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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 | 127 695.00 | 34 350.00 | 93 345.00 | 127 695.00 |
BJ TOTAL (I) | 958 322.00 | 39 350.00 | 918 972.00 | 958 322.00 |
BX Customers and related accounts | 6 086.00 | | 6 086.00 | 6 086.00 |
BZ Other receivables | 439 490.00 | | 439 490.00 | 439 490.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 447 733.00 | | 447 733.00 | 447 733.00 |
CO Grand total (0 to V) | 1 406 055.00 | 39 350.00 | 1 366 705.00 | 1 406 055.00 |
CU Other investments | 830 627.00 | 5 000.00 | 825 627.00 | 830 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 593 907.00 | 626 740.00 | | 593 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 115.00 | 117 166.00 | | 86 115.00 |
DL TOTAL (I) | 724 021.00 | 787 907.00 | | 724 021.00 |
DU Loans and Debts from Credit Institutions (3) | 81 722.00 | 112 900.00 | | 81 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 532.00 | 387 336.00 | | 425 532.00 |
DX Trade payables and related accounts | 11 740.00 | 11 416.00 | | 11 740.00 |
DY Tax and social security liabilities | 123 691.00 | 37 454.00 | | 123 691.00 |
EC TOTAL (IV) | 642 684.00 | 549 105.00 | | 642 684.00 |
EE Grand total (I to V) | 1 366 705.00 | 1 337 011.00 | | 1 366 705.00 |
EG Accrued income and payables due within one year | 592 551.00 | 80 097.00 | | 592 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 206 408.00 | | 206 408.00 | 206 408.00 |
FJ Net sales | 206 408.00 | | 206 408.00 | 206 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 911.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 219 433.00 | |
FW Other purchases and external expenses | | | 14 818.00 | |
FX Taxes, duties, and similar payments | | | 31 126.00 | |
FY Salaries and Wages | | | 143 738.00 | |
FZ Social Security Contributions | | | 61 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 276 188.00 | |
GG - OPERATING RESULT (I - II) | | | -56 755.00 | |
GH Attributed profit or transferred loss (III) | | | 78 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 880.00 | |
GL Other interest and similar income | | | 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 277.00 | |
GR Interest and similar expenses | | | 8 018.00 | |
GU Total financial expenses (VI) | | | 8 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 911.00 | 32 828.00 | | 12 911.00 |
HB Exceptional income from capital transactions | 140.00 | 1.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 1.00 | | 140.00 |
HE Exceptional expenses on management operations | 22 035.00 | 308 342.00 | | 22 035.00 |
HF Exceptional expenses on capital transactions | 140.00 | 65 000.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 22 175.00 | 373 342.00 | | 22 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 035.00 | -373 341.00 | | -22 035.00 |
HK Income tax | 5 833.00 | -71 674.00 | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 329.00 | 679 836.00 | | 398 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 215.00 | 562 670.00 | | 312 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 115.00 | 117 166.00 | | 86 115.00 |
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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 | 958 462.00 | | | 958 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 830 627.00 | |
I4 DECREASES Grand Total | | 140.00 | 958 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 695.00 | | | 127 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 767.00 | | | 830 767.00 |
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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 | 9 017.00 | 25 333.00 | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 017.00 | 25 333.00 | | 9 017.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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 | 11 740.00 | 11 740.00 | | 11 740.00 |
8C Staff and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8D Social Security and Other Social Organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
8E Income Taxes | 73 045.00 | 73 045.00 | | 73 045.00 |
UX Other trade receivables | 6 086.00 | | | 6 086.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VC Group and associates | 435 348.00 | | | 435 348.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 81 671.00 | 31 538.00 | 50 133.00 | 81 671.00 |
VI Group and Associates | 425 532.00 | 425 532.00 | | 425 532.00 |
VK Loans repaid during the year | 31 178.00 | | | 31 178.00 |
VP Miscellaneous | 1 291.00 | | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 493.00 | 21 493.00 | | 21 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 996.00 | 446 996.00 | | 446 996.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 684.00 | 592 551.00 | 50 133.00 | 642 684.00 |
