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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 143.00 | 9 759.00 | 5 384.00 | 15 143.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 558 562.00 | 9 759.00 | 548 803.00 | 558 562.00 |
BX Customers and related accounts | 459 381.00 | | 459 381.00 | 459 381.00 |
BZ Other receivables | 42 197.00 | | 42 197.00 | 42 197.00 |
CF Cash and cash equivalents | 13 051.00 | | 13 051.00 | 13 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 630.00 | | 514 630.00 | 514 630.00 |
CO Grand total (0 to V) | 1 073 192.00 | 9 759.00 | 1 063 433.00 | 1 073 192.00 |
CU Other investments | 538 419.00 | | 538 419.00 | 538 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 062.00 | 20 000.00 | | 296 062.00 |
DH Retained earnings | | 200 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 587.00 | 75 761.00 | | 9 587.00 |
DK Regulated provisions | 13 109.00 | 13 109.00 | | 13 109.00 |
DL TOTAL (I) | 428 759.00 | 419 171.00 | | 428 759.00 |
DU Loans and Debts from Credit Institutions (3) | 395 124.00 | 231 644.00 | | 395 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 033.00 | 85 829.00 | | 44 033.00 |
DX Trade payables and related accounts | 12 356.00 | 35 214.00 | | 12 356.00 |
DY Tax and social security liabilities | 159 001.00 | 206 867.00 | | 159 001.00 |
DZ Fixed asset liabilities and related accounts | | 24 950.00 | | |
EA Other liabilities | 24 157.00 | 44 175.00 | | 24 157.00 |
EC TOTAL (IV) | 634 674.00 | 628 680.00 | | 634 674.00 |
EE Grand total (I to V) | 1 063 433.00 | 1 047 852.00 | | 1 063 433.00 |
EG Accrued income and payables due within one year | 561 420.00 | 532 006.00 | | 561 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 450.00 | 113 644.00 | | 298 450.00 |
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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 | 622 783.00 | | 622 783.00 | 622 783.00 |
FJ Net sales | 622 783.00 | | 622 783.00 | 622 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 625 787.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 75 715.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 363 175.00 | |
FZ Social Security Contributions | | | 137 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 588 033.00 | |
GG - OPERATING RESULT (I - II) | | | 37 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 838.00 | |
GU Total financial expenses (VI) | | | 13 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 327.00 | | | 14 327.00 |
HG Exceptional depreciation and provisions | | 13 109.00 | | |
HH Total exceptional expenses (VIII) | 14 327.00 | 13 109.00 | | 14 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 327.00 | -13 109.00 | | -14 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 787.00 | 814 019.00 | | 625 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 200.00 | 738 258.00 | | 616 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 587.00 | 75 761.00 | | 9 587.00 |
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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 | 12 357.00 | 12 357.00 | | 12 357.00 |
8C Staff and Related Accounts | 34 181.00 | 34 181.00 | | 34 181.00 |
8D Social Security and Other Social Organizations | 34 743.00 | 34 743.00 | | 34 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 157.00 | 24 157.00 | | 24 157.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 459 381.00 | 459 381.00 | | 459 381.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VC Group and associates | 38 600.00 | 38 600.00 | | 38 600.00 |
VH Loans with a maturity of more than one year at origin | 96 675.00 | 23 421.00 | 73 254.00 | 96 675.00 |
VI Group and Associates | 44 034.00 | 44 034.00 | | 44 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 579.00 | 506 579.00 | | 506 579.00 |
VW VAT | 84 504.00 | 84 504.00 | | 84 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 674.00 | 561 420.00 | 73 254.00 | 634 674.00 |
