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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 | 83 935.00 | 10 794.00 | 73 141.00 | 83 935.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 2 134 358.00 | 10 794.00 | 2 123 564.00 | 2 134 358.00 |
BX Customers and related accounts | 472 908.00 | | 472 908.00 | 472 908.00 |
BZ Other receivables | 186 661.00 | | 186 661.00 | 186 661.00 |
CF Cash and cash equivalents | 42 419.00 | | 42 419.00 | 42 419.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 705 238.00 | | 705 238.00 | 705 238.00 |
CO Grand total (0 to V) | 2 839 597.00 | 10 794.00 | 2 828 802.00 | 2 839 597.00 |
CU Other investments | 2 040 722.00 | | 2 040 722.00 | 2 040 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 340.00 | | | 704 340.00 |
DH Retained earnings | -2 216.00 | | | -2 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 986.00 | | | 20 986.00 |
DL TOTAL (I) | 723 110.00 | | | 723 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 516.00 | | | 1 249 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 018.00 | | | 686 018.00 |
DX Trade payables and related accounts | 33 963.00 | | | 33 963.00 |
DY Tax and social security liabilities | 136 193.00 | | | 136 193.00 |
EC TOTAL (IV) | 2 105 692.00 | | | 2 105 692.00 |
EE Grand total (I to V) | 2 828 802.00 | | | 2 828 802.00 |
EG Accrued income and payables due within one year | 1 060 623.00 | | | 1 060 623.00 |
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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 | 519 936.00 | | 519 936.00 | 519 936.00 |
FJ Net sales | 519 936.00 | | 519 936.00 | 519 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 946.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 532 891.00 | |
FW Other purchases and external expenses | | | 231 133.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 194 665.00 | |
FZ Social Security Contributions | | | 79 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 523 708.00 | |
GG - OPERATING RESULT (I - II) | | | 9 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 607.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 16 347.00 | |
GR Interest and similar expenses | | | 23 166.00 | |
GU Total financial expenses (VI) | | | 23 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HB Exceptional income from capital transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 2 765.00 | | | 2 765.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -18 649.00 | | | -18 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 004.00 | | | 552 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 017.00 | | | 531 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 986.00 | | | 20 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 963.00 | 33 963.00 | | 33 963.00 |
8C Staff and Related Accounts | 136 194.00 | 136 194.00 | | 136 194.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 472 908.00 | 472 908.00 | | 472 908.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VB VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VC Group and associates | 170 903.00 | 170 903.00 | | 170 903.00 |
VG Loans with a maturity of up to one year at origin | 1 249 517.00 | 204 447.00 | 796 653.00 | 1 249 517.00 |
VI Group and Associates | 686 019.00 | 686 019.00 | | 686 019.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 18 727.00 | | | 18 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 519.00 | 662 819.00 | 9 700.00 | 672 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 693.00 | 1 060 623.00 | 796 653.00 | 2 105 693.00 |
