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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 110.00 | 135.00 | 2 975.00 | 3 110.00 |
AP Buildings | 48 333.00 | 1 423.00 | 46 910.00 | 48 333.00 |
AT Other tangible assets | 23 890.00 | 2 964.00 | 20 926.00 | 23 890.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 999 453.00 | 4 522.00 | 1 994 931.00 | 1 999 453.00 |
BX Customers and related accounts | 81 504.00 | | 81 504.00 | 81 504.00 |
BZ Other receivables | 869 306.00 | | 869 306.00 | 869 306.00 |
CF Cash and cash equivalents | 26 767.00 | | 26 767.00 | 26 767.00 |
CJ TOTAL (II) | 977 577.00 | | 977 577.00 | 977 577.00 |
CO Grand total (0 to V) | 2 977 030.00 | 4 522.00 | 2 972 508.00 | 2 977 030.00 |
CU Other investments | 1 923 120.00 | | 1 923 120.00 | 1 923 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 500.00 | 1 866 500.00 | | 1 866 500.00 |
DD Legal reserve (1) | 6 305.00 | 2 300.00 | | 6 305.00 |
DG Other reserves | 104 210.00 | 28 119.00 | | 104 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 544.00 | 80 096.00 | | 46 544.00 |
DL TOTAL (I) | 2 023 560.00 | 1 977 015.00 | | 2 023 560.00 |
DU Loans and Debts from Credit Institutions (3) | 44 100.00 | | | 44 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 735.00 | 453 703.00 | | 512 735.00 |
DX Trade payables and related accounts | 116 223.00 | 85 120.00 | | 116 223.00 |
DY Tax and social security liabilities | 155 891.00 | 122 817.00 | | 155 891.00 |
EA Other liabilities | 120 000.00 | 284 669.00 | | 120 000.00 |
EC TOTAL (IV) | 948 948.00 | 946 309.00 | | 948 948.00 |
EE Grand total (I to V) | 2 972 508.00 | 2 923 325.00 | | 2 972 508.00 |
EG Accrued income and payables due within one year | 914 327.00 | 946 309.00 | | 914 327.00 |
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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 | 906 921.00 | | 906 921.00 | 906 921.00 |
FJ Net sales | 906 921.00 | | 906 921.00 | 906 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 017.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 975 194.00 | |
FW Other purchases and external expenses | | | 138 205.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 613 360.00 | |
FZ Social Security Contributions | | | 220 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 980 549.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 458.00 | |
GP Total financial income (V) | | | 66 458.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 80 768.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 125 142.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 16 827.00 | | |
HB Exceptional income from capital transactions | 1.00 | 55 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 71 827.00 | | 1.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 14 240.00 | 40 882.00 | | 14 240.00 |
HH Total exceptional expenses (VIII) | 14 355.00 | 40 882.00 | | 14 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 354.00 | 30 945.00 | | -14 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 653.00 | 929 003.00 | | 1 041 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 109.00 | 848 907.00 | | 995 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 544.00 | 80 096.00 | | 46 544.00 |
HP References: Equipment leasing | | 9 978.00 | | |
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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 | 116 223.00 | 116 223.00 | | 116 223.00 |
8C Staff and Related Accounts | 32 409.00 | 32 409.00 | | 32 409.00 |
8D Social Security and Other Social Organizations | 103 157.00 | 103 157.00 | | 103 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 81 504.00 | 81 504.00 | | 81 504.00 |
VB VAT | 11 236.00 | 11 236.00 | | 11 236.00 |
VC Group and associates | 700 228.00 | 700 228.00 | | 700 228.00 |
VH Loans with a maturity of more than one year at origin | 44 100.00 | 9 479.00 | 34 621.00 | 44 100.00 |
VI Group and Associates | 512 735.00 | 512 735.00 | | 512 735.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 3 917.00 | | | 3 917.00 |
VP Miscellaneous | 157 842.00 | 157 842.00 | | 157 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 809.00 | 950 810.00 | 999.00 | 951 809.00 |
VW VAT | 16 054.00 | 16 054.00 | | 16 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 948.00 | 914 327.00 | 34 621.00 | 948 948.00 |
