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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 | 11 259.00 | 4 316.00 | 6 943.00 | 11 259.00 |
AT Other tangible assets | 6 055.00 | 5 250.00 | 805.00 | 6 055.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 615 084.00 | 9 566.00 | 605 518.00 | 615 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 739.00 | | 27 739.00 | 27 739.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 106 023.00 | | 106 023.00 | 106 023.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 390 549.00 | | 390 549.00 | 390 549.00 |
CO Grand total (0 to V) | 1 005 633.00 | 9 566.00 | 996 067.00 | 1 005 633.00 |
CP Shares due in less than one year | 4 590.00 | | | 4 590.00 |
CU Other investments | 592 800.00 | | 592 800.00 | 592 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 605 722.00 | 518 423.00 | | 605 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 884.00 | 99 298.00 | | 63 884.00 |
DL TOTAL (I) | 680 606.00 | 628 722.00 | | 680 606.00 |
DU Loans and Debts from Credit Institutions (3) | 260 700.00 | 306 315.00 | | 260 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | 4 360.00 | | 4 275.00 |
DX Trade payables and related accounts | 7 670.00 | 11 479.00 | | 7 670.00 |
DY Tax and social security liabilities | 40 663.00 | 45 344.00 | | 40 663.00 |
EA Other liabilities | 2 154.00 | 713.00 | | 2 154.00 |
EC TOTAL (IV) | 315 461.00 | 368 211.00 | | 315 461.00 |
EE Grand total (I to V) | 996 067.00 | 996 933.00 | | 996 067.00 |
EG Accrued income and payables due within one year | 315 461.00 | 368 211.00 | | 315 461.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 336 772.00 | | 336 772.00 | 336 772.00 |
FJ Net sales | 336 772.00 | | 336 772.00 | 336 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 799.00 | |
FW Other purchases and external expenses | | | 100 705.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 179 175.00 | |
FZ Social Security Contributions | | | 29 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 129.00 | |
GG - OPERATING RESULT (I - II) | | | 19 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GP Total financial income (V) | | | 58 100.00 | |
GR Interest and similar expenses | | | 12 571.00 | |
GU Total financial expenses (VI) | | | 12 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | 1 481.00 | | 2 024.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 1 172.00 | 1 530.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 899.00 | 436 515.00 | | 396 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 015.00 | 337 217.00 | | 333 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 884.00 | 99 298.00 | | 63 884.00 |
HP References: Equipment leasing | 534.00 | 6 409.00 | | 534.00 |
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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 | 601 817.00 | | 13 267.00 | 601 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 770.00 | |
I4 DECREASES Grand Total | | | 615 084.00 | |
IO DECREASES Total including other intangible assets | | | 11 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 047.00 | | 2 007.00 | 4 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 770.00 | | | 597 770.00 |
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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 | 2 603.00 | 6 963.00 | | 2 603.00 |
PE DEPRECIATION Total including other intangible assets | | 4 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 2 647.00 | | 2 603.00 |
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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
8C Staff and Related Accounts | 10 433.00 | 10 433.00 | | 10 433.00 |
8D Social Security and Other Social Organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 4 590.00 | 4 590.00 | | 4 590.00 |
UZ Social Security, other social security organizations | 1 862.00 | | | 1 862.00 |
VB VAT | 818.00 | | | 818.00 |
VH Loans with a maturity of more than one year at origin | 260 700.00 | 260 700.00 | | 260 700.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VK Loans repaid during the year | 45 615.00 | | | 45 615.00 |
VM Income taxes | 7 023.00 | | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 036.00 | | | 18 036.00 |
VS Prepaid expenses | 6 787.00 | | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 116.00 | 39 116.00 | | 39 116.00 |
VW VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 461.00 | 315 461.00 | | 315 461.00 |
