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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 | 54 975.00 | 37 222.00 | 17 753.00 | 54 975.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 357 297.00 | 104 161.00 | 253 136.00 | 357 297.00 |
BH Other financial assets | 97 905.00 | | 97 905.00 | 97 905.00 |
BJ TOTAL (I) | 3 646 602.00 | 141 383.00 | 3 505 219.00 | 3 646 602.00 |
BT Goods | 174.00 | | 174.00 | 174.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 778 468.00 | | 778 468.00 | 778 468.00 |
BZ Other receivables | 222 000.00 | | 222 000.00 | 222 000.00 |
CF Cash and cash equivalents | 22 365.00 | | 22 365.00 | 22 365.00 |
CH Prepaid expenses | 178 784.00 | | 178 784.00 | 178 784.00 |
CJ TOTAL (II) | 1 201 791.00 | | 1 201 791.00 | 1 201 791.00 |
CO Grand total (0 to V) | 4 848 393.00 | 141 383.00 | 4 707 010.00 | 4 848 393.00 |
CU Other investments | 3 136 425.00 | | 3 136 425.00 | 3 136 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 51 755.00 | 51 317.00 | | 51 755.00 |
DG Other reserves | 19 525.00 | 19 525.00 | | 19 525.00 |
DH Retained earnings | 273 131.00 | 264 810.00 | | 273 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 826.00 | 8 759.00 | | 130 826.00 |
DL TOTAL (I) | 3 475 237.00 | 3 344 411.00 | | 3 475 237.00 |
DQ Provisions for Expenses | 39 954.00 | | | 39 954.00 |
DR TOTAL (IV) | 39 954.00 | | | 39 954.00 |
DU Loans and Debts from Credit Institutions (3) | 167 455.00 | 94 219.00 | | 167 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 179.00 | 79 180.00 | | 122 179.00 |
DX Trade payables and related accounts | 140 680.00 | 129 543.00 | | 140 680.00 |
DY Tax and social security liabilities | 787 036.00 | 204 619.00 | | 787 036.00 |
EA Other liabilities | 14 424.00 | 2 506.00 | | 14 424.00 |
EC TOTAL (IV) | 1 231 774.00 | 510 067.00 | | 1 231 774.00 |
EE Grand total (I to V) | 4 707 010.00 | 3 854 478.00 | | 4 707 010.00 |
EI Including equity loans | 122 179.00 | | | 122 179.00 |
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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 | | | | |
FG Production sold - services | 2 906 220.00 | | 2 906 220.00 | 2 906 220.00 |
FJ Net sales | 2 906 220.00 | | 2 906 220.00 | 2 906 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 458.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 921 686.00 | |
FS Purchases of goods (including customs duties) | | | 3 109.00 | |
FT Inventory change (goods) | | | 536.00 | |
FW Other purchases and external expenses | | | 1 072 810.00 | |
FX Taxes, duties, and similar payments | | | 47 964.00 | |
FY Salaries and Wages | | | 1 192 931.00 | |
FZ Social Security Contributions | | | 501 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 954.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 913 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 250.00 | |
GP Total financial income (V) | | | 299 250.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 253.00 | | | 49 253.00 |
HB Exceptional income from capital transactions | 6 290.00 | 22 208.00 | | 6 290.00 |
HD Total exceptional income (VII) | 55 543.00 | 22 208.00 | | 55 543.00 |
HE Exceptional expenses on management operations | 50 000.00 | 54 435.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 256 000.00 | 22 500.00 | | 256 000.00 |
HH Total exceptional expenses (VIII) | 306 000.00 | 76 935.00 | | 306 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 457.00 | -54 727.00 | | -250 457.00 |
HJ Employee participation in company results | 17 014.00 | | | 17 014.00 |
HK Income tax | -77 872.00 | -53 347.00 | | -77 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 479.00 | 1 209 638.00 | | 3 276 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 653.00 | 1 200 879.00 | | 3 145 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 826.00 | 8 759.00 | | 130 826.00 |
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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 | 3 123 882.00 | | 318 662.00 | 3 123 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234 330.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 3 646 602.00 | |
IO DECREASES Total including other intangible assets | | | 54 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 357 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 748.00 | | 12 227.00 | 42 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 134.00 | | 306 435.00 | 52 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029 000.00 | | | 3 029 000.00 |
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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 | 44 533.00 | 98 122.00 | 1 272.00 | 44 533.00 |
PE DEPRECIATION Total including other intangible assets | 19 442.00 | 17 780.00 | | 19 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 091.00 | 80 342.00 | 1 272.00 | 25 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 954.00 | | |
7C Grand total | | 39 954.00 | | |
UE of which provisions and reversals: - Operating | | 39 954.00 | | |
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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 | 140 680.00 | 140 680.00 | | 140 680.00 |
8C Staff and Related Accounts | 275 868.00 | 275 868.00 | | 275 868.00 |
8D Social Security and Other Social Organizations | 210 735.00 | 210 735.00 | | 210 735.00 |
8E Income Taxes | 62 837.00 | 62 837.00 | | 62 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
UT Other financial assets | 97 905.00 | 97 905.00 | | 97 905.00 |
UX Other trade receivables | 778 468.00 | | | 778 468.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 18 159.00 | | | 18 159.00 |
VC Group and associates | 96 061.00 | | | 96 061.00 |
VH Loans with a maturity of more than one year at origin | 167 455.00 | 64 709.00 | 102 746.00 | 167 455.00 |
VI Group and Associates | 122 179.00 | 122 179.00 | | 122 179.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 46 869.00 | | | 46 869.00 |
VM Income taxes | 51 706.00 | | | 51 706.00 |
VP Miscellaneous | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 030.00 | 43 030.00 | | 43 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 178 784.00 | | | 178 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 157.00 | 1 172 766.00 | 104 391.00 | 1 277 157.00 |
VW VAT | 194 566.00 | 194 566.00 | | 194 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 774.00 | 1 129 028.00 | 102 746.00 | 1 231 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
