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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 945.00 | 2 609.00 | 6 336.00 | 8 945.00 |
AT Other tangible assets | 80 197.00 | 50 523.00 | 29 674.00 | 80 197.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 348 703.00 | 53 132.00 | 295 570.00 | 348 703.00 |
BX Customers and related accounts | 80 022.00 | | 80 022.00 | 80 022.00 |
BZ Other receivables | 61 216.00 | | 61 216.00 | 61 216.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 147 123.00 | | 147 123.00 | 147 123.00 |
CO Grand total (0 to V) | 495 826.00 | 53 132.00 | 442 693.00 | 495 826.00 |
CU Other investments | 242 500.00 | | 242 500.00 | 242 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | -115 376.00 | -95 129.00 | | -115 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | -20 246.00 | | 2 239.00 |
DL TOTAL (I) | 113 162.00 | 110 923.00 | | 113 162.00 |
DU Loans and Debts from Credit Institutions (3) | 56 185.00 | 29 899.00 | | 56 185.00 |
DX Trade payables and related accounts | 118 783.00 | 186 475.00 | | 118 783.00 |
DY Tax and social security liabilities | 65 511.00 | 60 210.00 | | 65 511.00 |
EA Other liabilities | 89 050.00 | 74 689.00 | | 89 050.00 |
EC TOTAL (IV) | 329 531.00 | 351 275.00 | | 329 531.00 |
EE Grand total (I to V) | 442 693.00 | 462 198.00 | | 442 693.00 |
EG Accrued income and payables due within one year | 325 816.00 | 340 209.00 | | 325 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 120.00 | 11 584.00 | | 45 120.00 |
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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 | 693 691.00 | | 693 691.00 | 693 691.00 |
FJ Net sales | 693 691.00 | | 693 691.00 | 693 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 616.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 720 342.00 | |
FW Other purchases and external expenses | | | 246 260.00 | |
FX Taxes, duties, and similar payments | | | 36 270.00 | |
FY Salaries and Wages | | | 277 890.00 | |
FZ Social Security Contributions | | | 143 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 447.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 721 068.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | 2 597.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 2 597.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 991.00 | 12 607.00 | | 991.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 991.00 | 20 107.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 708.00 | -17 510.00 | | 5 708.00 |
HK Income tax | 2 533.00 | 1 042.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 042.00 | 363 065.00 | | 727 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 803.00 | 383 311.00 | | 724 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | -20 246.00 | | 2 239.00 |
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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 | 118 784.00 | 118 784.00 | | 118 784.00 |
8C Staff and Related Accounts | 22 183.00 | 22 183.00 | | 22 183.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 050.00 | 89 050.00 | | 89 050.00 |
UT Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
UX Other trade receivables | 80 023.00 | 80 023.00 | | 80 023.00 |
UZ Social Security, other social security organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VG Loans with a maturity of up to one year at origin | 45 120.00 | 45 120.00 | | 45 120.00 |
VH Loans with a maturity of more than one year at origin | 11 066.00 | 7 351.00 | 3 715.00 | 11 066.00 |
VM Income taxes | 41 331.00 | 41 331.00 | | 41 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 183.00 | 147 123.00 | 17 060.00 | 164 183.00 |
VW VAT | 32 217.00 | 32 217.00 | | 32 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 531.00 | 325 817.00 | 3 715.00 | 329 531.00 |
