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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 | 40 833.00 | 32 964.00 | 7 868.00 | 40 833.00 |
BJ TOTAL (I) | 4 365 917.00 | 32 964.00 | 4 332 953.00 | 4 365 917.00 |
BX Customers and related accounts | 628 721.00 | | 628 721.00 | 628 721.00 |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 67 129.00 | | 67 129.00 | 67 129.00 |
CJ TOTAL (II) | 766 482.00 | | 766 482.00 | 766 482.00 |
CO Grand total (0 to V) | 5 132 400.00 | 32 964.00 | 5 099 435.00 | 5 132 400.00 |
CU Other investments | 4 325 084.00 | | 4 325 084.00 | 4 325 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 811 869.00 | 811 869.00 | | 811 869.00 |
DH Retained earnings | 649 623.00 | | | 649 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 293.00 | 649 623.00 | | 557 293.00 |
DL TOTAL (I) | 2 271 785.00 | 1 714 492.00 | | 2 271 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223 225.00 | 2 675 259.00 | | 2 223 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 924.00 | 253 098.00 | | 217 924.00 |
DX Trade payables and related accounts | 278 220.00 | 485 296.00 | | 278 220.00 |
DY Tax and social security liabilities | 108 279.00 | 114 528.00 | | 108 279.00 |
EC TOTAL (IV) | 2 827 649.00 | 3 528 183.00 | | 2 827 649.00 |
EE Grand total (I to V) | 5 099 435.00 | 5 242 676.00 | | 5 099 435.00 |
EG Accrued income and payables due within one year | 1 122 073.00 | 1 396 433.00 | | 1 122 073.00 |
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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 | 437 858.00 | | 437 858.00 | 437 858.00 |
FJ Net sales | 437 858.00 | | 437 858.00 | 437 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FR Total operating income (I) | | | 443 000.00 | |
FW Other purchases and external expenses | | | 34 416.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 237 011.00 | |
FZ Social Security Contributions | | | 107 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 152.00 | |
GF Total Operating Expenses (II) | | | 412 883.00 | |
GG - OPERATING RESULT (I - II) | | | 30 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 22 290.00 | |
GU Total financial expenses (VI) | | | 22 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 7 132.00 | | | 7 132.00 |
HH Total exceptional expenses (VIII) | 7 169.00 | | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830.00 | 1.00 | | 2 830.00 |
HK Income tax | 3 363.00 | -76 375.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 000.00 | 1 060 619.00 | | 1 003 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 707.00 | 410 996.00 | | 445 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 293.00 | 649 623.00 | | 557 293.00 |
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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 | 278 220.00 | 278 220.00 | | 278 220.00 |
8C Staff and Related Accounts | 35 443.00 | 35 443.00 | | 35 443.00 |
8D Social Security and Other Social Organizations | 56 824.00 | 56 824.00 | | 56 824.00 |
8E Income Taxes | 10 797.00 | 10 797.00 | | 10 797.00 |
UX Other trade receivables | 627 877.00 | 627 877.00 | | 627 877.00 |
UY Staff and related accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 2 223 226.00 | 517 650.00 | 1 583 669.00 | 2 223 226.00 |
VI Group and Associates | 217 924.00 | 217 924.00 | | 217 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 508.00 | 637 508.00 | | 637 508.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 649.00 | 1 122 073.00 | 1 583 669.00 | 2 827 649.00 |
