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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 525.00 | | 3 525.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 125 735.00 | 63 697.00 | 62 038.00 | 125 735.00 |
AT Other tangible assets | 14 250.00 | 8 964.00 | 5 285.00 | 14 250.00 |
BJ TOTAL (I) | 542 460.00 | 72 661.00 | 469 799.00 | 542 460.00 |
BX Customers and related accounts | 582 747.00 | | 582 747.00 | 582 747.00 |
BZ Other receivables | 70 670.00 | | 70 670.00 | 70 670.00 |
CF Cash and cash equivalents | 71 753.00 | | 71 753.00 | 71 753.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 729 407.00 | | 729 407.00 | 729 407.00 |
CO Grand total (0 to V) | 1 271 868.00 | 72 661.00 | 1 199 207.00 | 1 271 868.00 |
CU Other investments | 398 950.00 | | 398 950.00 | 398 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 980.00 | 379 980.00 | | 379 980.00 |
DD Legal reserve (1) | 37 998.00 | 37 998.00 | | 37 998.00 |
DG Other reserves | 259 135.00 | 227 143.00 | | 259 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 010.00 | 76 991.00 | | 198 010.00 |
DL TOTAL (I) | 875 124.00 | 722 113.00 | | 875 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 649.00 | | | 93 649.00 |
DX Trade payables and related accounts | 76 249.00 | 36 239.00 | | 76 249.00 |
DY Tax and social security liabilities | 154 184.00 | 118 946.00 | | 154 184.00 |
DZ Fixed asset liabilities and related accounts | | 106 155.00 | | |
EC TOTAL (IV) | 324 083.00 | 261 341.00 | | 324 083.00 |
EE Grand total (I to V) | 1 199 207.00 | 983 454.00 | | 1 199 207.00 |
EG Accrued income and payables due within one year | 324 083.00 | 261 341.00 | | 324 083.00 |
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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 | 711 646.00 | | 711 646.00 | 711 646.00 |
FJ Net sales | 711 646.00 | | 711 646.00 | 711 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 167.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 728 825.00 | |
FW Other purchases and external expenses | | | 176 967.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 276 904.00 | |
FZ Social Security Contributions | | | 173 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 856.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 680 422.00 | |
GG - OPERATING RESULT (I - II) | | | 48 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | 11 010.00 | 8 280.00 | | 11 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 442.00 | 718 538.00 | | 889 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 432.00 | 641 547.00 | | 691 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 010.00 | 76 991.00 | | 198 010.00 |
HQ References: Real Estate Leasing | 21 070.00 | 8 159.00 | | 21 070.00 |
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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 | 76 249.00 | 76 249.00 | | 76 249.00 |
8C Staff and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 28 537.00 | 28 537.00 | | 28 537.00 |
8E Income Taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 582 748.00 | 582 748.00 | | 582 748.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VC Group and associates | 52 651.00 | 52 651.00 | | 52 651.00 |
VI Group and Associates | 93 650.00 | 93 650.00 | | 93 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 655.00 | 657 655.00 | | 657 655.00 |
VW VAT | 98 376.00 | 98 376.00 | | 98 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 083.00 | 324 083.00 | | 324 083.00 |
