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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 | 3 000.00 | 583.00 | 2 417.00 | 3 000.00 |
AT Other tangible assets | 64 637.00 | 59 861.00 | 4 776.00 | 64 637.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 1 098 492.00 | 60 444.00 | 1 038 048.00 | 1 098 492.00 |
BX Customers and related accounts | 323 096.00 | | 323 096.00 | 323 096.00 |
BZ Other receivables | 81 906.00 | | 81 906.00 | 81 906.00 |
CF Cash and cash equivalents | 24 870.00 | | 24 870.00 | 24 870.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 432 271.00 | | 432 271.00 | 432 271.00 |
CO Grand total (0 to V) | 1 530 763.00 | 60 444.00 | 1 470 319.00 | 1 530 763.00 |
CU Other investments | 1 028 430.00 | | 1 028 430.00 | 1 028 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 830.00 | 904 830.00 | | 904 830.00 |
DD Legal reserve (1) | 22 130.00 | 16 430.00 | | 22 130.00 |
DH Retained earnings | 60 456.00 | 54 058.00 | | 60 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 880.00 | 112 097.00 | | 98 880.00 |
DL TOTAL (I) | 1 086 296.00 | 1 087 416.00 | | 1 086 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 631.00 | | |
DX Trade payables and related accounts | 97 286.00 | 35 183.00 | | 97 286.00 |
DY Tax and social security liabilities | 231 206.00 | 270 067.00 | | 231 206.00 |
EA Other liabilities | 55 530.00 | 35 419.00 | | 55 530.00 |
EC TOTAL (IV) | 384 023.00 | 346 300.00 | | 384 023.00 |
EE Grand total (I to V) | 1 470 319.00 | 1 433 716.00 | | 1 470 319.00 |
EG Accrued income and payables due within one year | 384 023.00 | 346 300.00 | | 384 023.00 |
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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 | 983 918.00 | | 983 918.00 | 983 918.00 |
FJ Net sales | 983 918.00 | | 983 918.00 | 983 918.00 |
FR Total operating income (I) | | | 983 918.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 269 386.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 514 870.00 | |
FZ Social Security Contributions | | | 196 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 148.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 1 008 923.00 | |
GG - OPERATING RESULT (I - II) | | | -25 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 031.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 031.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 17 500.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 17 500.00 | | 177.00 |
HE Exceptional expenses on management operations | 1 277.00 | 2 143.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 2 143.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | 15 357.00 | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 127.00 | 1 214 537.00 | | 1 109 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 247.00 | 1 102 440.00 | | 1 010 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 880.00 | 112 097.00 | | 98 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 045 392.00 | | 54 700.00 | 1 045 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 030 855.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 098 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 637.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 637.00 | | | 64 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 755.00 | | 51 700.00 | 980 755.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 296.00 | 14 148.00 | | 46 296.00 |
PE DEPRECIATION Total including other intangible assets | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 296.00 | 13 565.00 | | 46 296.00 |
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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 | 97 286.00 | 97 286.00 | | 97 286.00 |
8C Staff and Related Accounts | 23 637.00 | 23 637.00 | | 23 637.00 |
8D Social Security and Other Social Organizations | 127 425.00 | 127 425.00 | | 127 425.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 323 096.00 | | | 323 096.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
UZ Social Security, other social security organizations | 20 000.00 | | | 20 000.00 |
VB VAT | 15 393.00 | | | 15 393.00 |
VI Group and Associates | 55 530.00 | 55 530.00 | | 55 530.00 |
VK Loans repaid during the year | 5 631.00 | | | 5 631.00 |
VM Income taxes | 36 839.00 | | | 36 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | | | 8 502.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 826.00 | 409 826.00 | | 409 826.00 |
VW VAT | 71 982.00 | 71 982.00 | | 71 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 023.00 | 384 023.00 | | 384 023.00 |
