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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 | 91 783.00 | 24 295.00 | 67 488.00 | 91 783.00 |
BJ TOTAL (I) | 956 034.00 | 24 295.00 | 931 739.00 | 956 034.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 254 305.00 | | 254 305.00 | 254 305.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 274 131.00 | | 274 131.00 | 274 131.00 |
CO Grand total (0 to V) | 1 230 165.00 | 24 295.00 | 1 205 870.00 | 1 230 165.00 |
CU Other investments | 864 251.00 | | 864 251.00 | 864 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 401 591.00 | 401 591.00 | | 401 591.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 143 146.00 | 145 885.00 | | 143 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 742.00 | -2 739.00 | | 102 742.00 |
DL TOTAL (I) | 889 480.00 | 786 738.00 | | 889 480.00 |
DU Loans and Debts from Credit Institutions (3) | 69 087.00 | 104 956.00 | | 69 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 091.00 | 177 095.00 | | 116 091.00 |
DX Trade payables and related accounts | 6 048.00 | 9 098.00 | | 6 048.00 |
DY Tax and social security liabilities | 124 968.00 | 125 862.00 | | 124 968.00 |
EA Other liabilities | 192.00 | 230.00 | | 192.00 |
EC TOTAL (IV) | 316 389.00 | 417 243.00 | | 316 389.00 |
EE Grand total (I to V) | 1 205 870.00 | 1 203 981.00 | | 1 205 870.00 |
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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 | 541 398.00 | | 541 398.00 | 541 398.00 |
FJ Net sales | 541 398.00 | | 541 398.00 | 541 398.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 541 404.00 | |
FW Other purchases and external expenses | | | 53 022.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 275 681.00 | |
FZ Social Security Contributions | | | 179 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 559.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 769.00 | |
GP Total financial income (V) | | | 99 769.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 20 087.00 | | | 20 087.00 |
HH Total exceptional expenses (VIII) | 20 132.00 | | | 20 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | | | -3 132.00 |
HK Income tax | -2 853.00 | -601.00 | | -2 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 742.00 | -2 739.00 | | 102 742.00 |
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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 | 951 457.00 | | 46 866.00 | 951 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 251.00 | |
I4 DECREASES Grand Total | | 42 290.00 | 956 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 290.00 | 91 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 206.00 | | 46 866.00 | 87 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 251.00 | | | 864 251.00 |
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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 | 27 802.00 | 18 695.00 | 22 202.00 | 27 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 802.00 | 18 695.00 | 22 202.00 | 27 802.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 58 575.00 | 58 575.00 | | 58 575.00 |
8D Social Security and Other Social Organizations | 26 816.00 | 26 816.00 | | 26 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 2 266.00 | | | 2 266.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 68 953.00 | 17 663.00 | 51 290.00 | 68 953.00 |
VI Group and Associates | 116 067.00 | 116 067.00 | | 116 067.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 68 594.00 | | | 68 594.00 |
VM Income taxes | 251 506.00 | | | 251 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 002.00 | 28 002.00 | | 28 002.00 |
VS Prepaid expenses | 4 258.00 | | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 832.00 | 260 832.00 | | 260 832.00 |
VW VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 389.00 | 265 099.00 | 51 290.00 | 316 389.00 |
