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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 | 236 813.00 | 192 739.00 | 44 074.00 | 236 813.00 |
AT Other tangible assets | 39 731.00 | 21 883.00 | 17 848.00 | 39 731.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 502 586.00 | 214 622.00 | 1 287 964.00 | 1 502 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 269 007.00 | | 269 007.00 | 269 007.00 |
CF Cash and cash equivalents | 10 583.00 | | 10 583.00 | 10 583.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 281 377.00 | | 281 377.00 | 281 377.00 |
CO Grand total (0 to V) | 1 783 963.00 | 214 622.00 | 1 569 341.00 | 1 783 963.00 |
CU Other investments | 1 226 042.00 | | 1 226 042.00 | 1 226 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 741 853.00 | 721 512.00 | | 741 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 292.00 | 20 340.00 | | 92 292.00 |
DL TOTAL (I) | 835 244.00 | 742 953.00 | | 835 244.00 |
DU Loans and Debts from Credit Institutions (3) | 128 325.00 | 125 524.00 | | 128 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 698.00 | 1 173 796.00 | | 288 698.00 |
DX Trade payables and related accounts | 71 743.00 | 66 838.00 | | 71 743.00 |
DY Tax and social security liabilities | 245 330.00 | 151 884.00 | | 245 330.00 |
EA Other liabilities | | 2 599.00 | | |
EC TOTAL (IV) | 734 097.00 | 1 538 281.00 | | 734 097.00 |
EE Grand total (I to V) | 1 569 341.00 | 2 281 234.00 | | 1 569 341.00 |
EG Accrued income and payables due within one year | 734 097.00 | 1 538 281.00 | | 734 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 796 655.00 | | 796 655.00 | 796 655.00 |
FJ Net sales | 796 655.00 | | 796 655.00 | 796 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 865.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 815 876.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 261 579.00 | |
FX Taxes, duties, and similar payments | | | 22 416.00 | |
FY Salaries and Wages | | | 328 456.00 | |
FZ Social Security Contributions | | | 129 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 784 252.00 | |
GG - OPERATING RESULT (I - II) | | | 31 624.00 | |
GH Attributed profit or transferred loss (III) | | | 79 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 974.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 16 224.00 | 152.00 | | 16 224.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 16 224.00 | 402.00 | | 16 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 224.00 | 9 598.00 | | -16 224.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 741.00 | 762 790.00 | | 895 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 449.00 | 742 449.00 | | 803 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 292.00 | 20 340.00 | | 92 292.00 |
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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 | 1 488 431.00 | | 28 169.00 | 1 488 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226 042.00 | |
I4 DECREASES Grand Total | 14 015.00 | | 1 502 586.00 | 14 015.00 |
IO DECREASES Total including other intangible assets | | | 236 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 015.00 | | 39 731.00 | 14 015.00 |
KD ACQUISITIONS Total including other intangible assets | 220 658.00 | | 16 155.00 | 220 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 732.00 | | 12 013.00 | 41 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 041.00 | | 1.00 | 1 226 041.00 |
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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 | 175 905.00 | 42 014.00 | 3 297.00 | 175 905.00 |
PE DEPRECIATION Total including other intangible assets | 162 442.00 | 33 594.00 | 3 297.00 | 162 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 463.00 | 8 420.00 | | 13 463.00 |
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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 | 132 000.00 | 132 000.00 | | 132 000.00 |
8B Suppliers and Related Accounts | 71 743.00 | 71 743.00 | | 71 743.00 |
8C Staff and Related Accounts | 43 538.00 | 43 538.00 | | 43 538.00 |
8D Social Security and Other Social Organizations | 40 500.00 | 40 500.00 | | 40 500.00 |
UX Other trade receivables | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 5 529.00 | | | 5 529.00 |
VB VAT | 10 353.00 | | | 10 353.00 |
VC Group and associates | 236 437.00 | | | 236 437.00 |
VG Loans with a maturity of up to one year at origin | 128 325.00 | 128 325.00 | | 128 325.00 |
VI Group and Associates | 156 698.00 | 156 698.00 | | 156 698.00 |
VK Loans repaid during the year | 28 500.00 | | | 28 500.00 |
VM Income taxes | 6 689.00 | | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 794.00 | 270 794.00 | | 270 794.00 |
VW VAT | 156 451.00 | 156 451.00 | | 156 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 097.00 | 734 097.00 | | 734 097.00 |
