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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 876.00 | 24 123.00 | 25 000.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 1 085 416.00 | 194 431.00 | 890 984.00 | 1 085 416.00 |
BX Customers and related accounts | 566 694.00 | | 566 694.00 | 566 694.00 |
BZ Other receivables | 1 252 835.00 | | 1 252 835.00 | 1 252 835.00 |
CF Cash and cash equivalents | 33 530.00 | | 33 530.00 | 33 530.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 853 531.00 | | 1 853 531.00 | 1 853 531.00 |
CO Grand total (0 to V) | 2 938 947.00 | 194 431.00 | 2 744 516.00 | 2 938 947.00 |
CU Other investments | 1 060 316.00 | 193 455.00 | 866 861.00 | 1 060 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 350.00 | 1 773 350.00 | | 1 773 350.00 |
DD Legal reserve (1) | 12 577.00 | 11 117.00 | | 12 577.00 |
DG Other reserves | 123 417.00 | 138 675.00 | | 123 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 333.00 | 29 201.00 | | 501 333.00 |
DL TOTAL (I) | 2 410 678.00 | 1 952 344.00 | | 2 410 678.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 211.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 903.00 | 50 379.00 | | 68 903.00 |
DX Trade payables and related accounts | 20 770.00 | 3 160.00 | | 20 770.00 |
DY Tax and social security liabilities | 171 769.00 | 138 276.00 | | 171 769.00 |
EA Other liabilities | 72 286.00 | 72 286.00 | | 72 286.00 |
EC TOTAL (IV) | 333 837.00 | 264 312.00 | | 333 837.00 |
EE Grand total (I to V) | 2 744 516.00 | 2 216 659.00 | | 2 744 516.00 |
EG Accrued income and payables due within one year | 333 837.00 | 264 314.00 | | 333 837.00 |
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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 | 932 721.00 | | 932 721.00 | 932 721.00 |
FJ Net sales | 932 721.00 | | 932 721.00 | 932 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 957 987.00 | |
FW Other purchases and external expenses | | | 61 725.00 | |
FX Taxes, duties, and similar payments | | | 10 938.00 | |
FY Salaries and Wages | | | 235 239.00 | |
FZ Social Security Contributions | | | 80 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 389 424.00 | |
GG - OPERATING RESULT (I - II) | | | 568 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 474.00 | |
GP Total financial income (V) | | | 17 474.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 732.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 732.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 3 916.00 | | | 3 916.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | 109.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | 1 622.00 | | 3 583.00 |
HK Income tax | 88 287.00 | 16 794.00 | | 88 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 961.00 | 520 135.00 | | 982 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 627.00 | 490 933.00 | | 481 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 333.00 | 29 201.00 | | 501 333.00 |
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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 | 20 771.00 | 20 771.00 | | 20 771.00 |
8D Social Security and Other Social Organizations | 44 557.00 | 44 557.00 | | 44 557.00 |
8E Income Taxes | 46 387.00 | 46 387.00 | | 46 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 287.00 | 72 287.00 | | 72 287.00 |
UX Other trade receivables | 566 695.00 | 566 695.00 | | 566 695.00 |
UZ Social Security, other social security organizations | 46 569.00 | 46 569.00 | | 46 569.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VC Group and associates | 1 170 337.00 | 1 170 337.00 | | 1 170 337.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 78 904.00 | 78 904.00 | | 78 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 470.00 | 39 470.00 | | 39 470.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 002.00 | 1 830 002.00 | | 1 830 002.00 |
VW VAT | 73 863.00 | 73 863.00 | | 73 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 424.00 | 343 424.00 | | 343 424.00 |
