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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 749.00 | 1 202.00 | 3 547.00 | 4 749.00 |
AT Other tangible assets | 41 515.00 | 23 829.00 | 17 685.00 | 41 515.00 |
BB Receivables related to investments | 107 671.00 | | 107 671.00 | 107 671.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 942 607.00 | 25 031.00 | 917 576.00 | 942 607.00 |
BX Customers and related accounts | 359 128.00 | | 359 128.00 | 359 128.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 25 023.00 | | 25 023.00 | 25 023.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 389 069.00 | | 389 070.00 | 389 069.00 |
CO Grand total (0 to V) | 1 331 678.00 | 25 031.00 | 1 306 647.00 | 1 331 678.00 |
CU Other investments | 786 141.00 | | 786 141.00 | 786 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 73 265.00 | 72 579.00 | | 73 265.00 |
DH Retained earnings | 67 344.00 | 104 305.00 | | 67 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 928.00 | 13 724.00 | | 45 928.00 |
DL TOTAL (I) | 1 186 538.00 | 1 190 609.00 | | 1 186 538.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 310.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 11 199.00 | 8 746.00 | | 11 199.00 |
DY Tax and social security liabilities | 108 788.00 | 158 731.00 | | 108 788.00 |
EC TOTAL (IV) | 120 108.00 | 167 798.00 | | 120 108.00 |
EE Grand total (I to V) | 1 306 647.00 | 1 358 408.00 | | 1 306 647.00 |
EG Accrued income and payables due within one year | 120 108.00 | 167 798.00 | | 120 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 940.00 | | 350 940.00 | 350 940.00 |
FJ Net sales | 350 940.00 | | 350 940.00 | 350 940.00 |
FR Total operating income (I) | | | 350 940.00 | |
FW Other purchases and external expenses | | | 120 238.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 132 194.00 | |
FZ Social Security Contributions | | | 101 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GF Total Operating Expenses (II) | | | 364 680.00 | |
GG - OPERATING RESULT (I - II) | | | -13 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 782.00 | |
GP Total financial income (V) | | | 62 782.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 26.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 288.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 315.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 184.00 | | -135.00 |
HK Income tax | 2 388.00 | 5 404.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 722.00 | 358 562.00 | | 413 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 794.00 | 344 838.00 | | 367 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 928.00 | 13 724.00 | | 45 928.00 |
HP References: Equipment leasing | 7 251.00 | 9 858.00 | | 7 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 34 482.00 | 34 482.00 | | 34 482.00 |
UL Receivables related to investments | 107 672.00 | 107 672.00 | | 107 672.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 359 128.00 | 359 128.00 | | 359 128.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 249.00 | 471 719.00 | 2 530.00 | 474 249.00 |
VW VAT | 66 687.00 | 66 687.00 | | 66 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 108.00 | 120 108.00 | | 120 108.00 |
