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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 | 35 900.00 | 28 819.00 | 7 081.00 | 35 900.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 884 920.00 | 558 819.00 | 2 326 101.00 | 2 884 920.00 |
BX Customers and related accounts | 13 787.00 | | 13 787.00 | 13 787.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 189 444.00 | | 189 444.00 | 189 444.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 204 380.00 | | 204 380.00 | 204 380.00 |
CO Grand total (0 to V) | 3 089 300.00 | 558 819.00 | 2 530 481.00 | 3 089 300.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 849 000.00 | 530 000.00 | 2 319 000.00 | 2 849 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 000.00 | 4 500.00 | | 13 000.00 |
DG Other reserves | 1 777 490.00 | 1 616 587.00 | | 1 777 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 564.00 | 169 403.00 | | 62 564.00 |
DL TOTAL (I) | 2 453 053.00 | 2 390 490.00 | | 2 453 053.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 1 040.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 378.00 | 26 882.00 | | 23 378.00 |
DX Trade payables and related accounts | 1 578.00 | 1 905.00 | | 1 578.00 |
DY Tax and social security liabilities | 52 005.00 | 30 856.00 | | 52 005.00 |
EC TOTAL (IV) | 77 428.00 | 60 684.00 | | 77 428.00 |
EE Grand total (I to V) | 2 530 481.00 | 2 451 174.00 | | 2 530 481.00 |
EG Accrued income and payables due within one year | 77 428.00 | 6 574.00 | | 77 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 92.00 | | 346.00 |
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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 | 414 696.00 | | 414 696.00 | 414 696.00 |
FJ Net sales | 414 696.00 | | 414 696.00 | 414 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 185.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 422 898.00 | |
FW Other purchases and external expenses | | | 27 442.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 209 366.00 | |
FZ Social Security Contributions | | | 81 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 333 923.00 | |
GG - OPERATING RESULT (I - II) | | | 88 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 185.00 | 7 762.00 | | 8 185.00 |
HB Exceptional income from capital transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | 186.00 | 335.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 335.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 137.00 | | -186.00 |
HK Income tax | 25 680.00 | 17 422.00 | | 25 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 898.00 | 538 926.00 | | 422 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 335.00 | 369 524.00 | | 360 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 564.00 | 169 403.00 | | 62 564.00 |
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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 | 2 884 920.00 | | | 2 884 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 020.00 | |
I4 DECREASES Grand Total | | | 2 884 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 900.00 | | | 35 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 020.00 | | | 2 849 020.00 |
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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 | 21 639.00 | 7 180.00 | | 21 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 639.00 | 7 180.00 | | 21 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 530 000.00 | | | 530 000.00 |
7C Grand total | 530 000.00 | | | 530 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 13 787.00 | | | 13 787.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VB VAT | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 23 378.00 | 23 378.00 | | 23 378.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 14 956.00 | | 14 956.00 |
VW VAT | 23 347.00 | 23 347.00 | | 23 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 428.00 | 77 428.00 | | 77 428.00 |
