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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 188.00 | 18 661.00 | 13 528.00 | 32 188.00 |
AT Other tangible assets | 46 298.00 | 42 050.00 | 4 247.00 | 46 298.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 88 986.00 | 60 711.00 | 28 275.00 | 88 986.00 |
BX Customers and related accounts | 309 547.00 | | 309 547.00 | 309 547.00 |
BZ Other receivables | 110 825.00 | | 110 825.00 | 110 825.00 |
CD Marketable securities | 132 964.00 | | 132 964.00 | 132 964.00 |
CF Cash and cash equivalents | 186 455.00 | | 186 455.00 | 186 455.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 746 140.00 | | 746 140.00 | 746 140.00 |
CO Grand total (0 to V) | 835 126.00 | 60 711.00 | 774 415.00 | 835 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 48 370.00 | | | 48 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771.00 | | | 4 771.00 |
DL TOTAL (I) | 95 064.00 | | | 95 064.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 682.00 | | | 27 682.00 |
DX Trade payables and related accounts | 451 883.00 | | | 451 883.00 |
DY Tax and social security liabilities | 141 966.00 | | | 141 966.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EB Prepaid income (2) | 55 735.00 | | | 55 735.00 |
EC TOTAL (IV) | 679 351.00 | | | 679 351.00 |
EE Grand total (I to V) | 774 415.00 | | | 774 415.00 |
EG Accrued income and payables due within one year | 679 351.00 | | | 679 351.00 |
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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 | 1 434 904.00 | 20 021.00 | 1 454 925.00 | 1 434 904.00 |
FJ Net sales | 1 434 904.00 | 20 021.00 | 1 454 925.00 | 1 434 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 640.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 466 115.00 | |
FW Other purchases and external expenses | | | 1 134 770.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 272 161.00 | |
FZ Social Security Contributions | | | 97 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 522 780.00 | |
GG - OPERATING RESULT (I - II) | | | -56 665.00 | |
GL Other interest and similar income | | | 69 084.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 69 179.00 | |
GR Interest and similar expenses | | | 731.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 640.00 | | | 10 640.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 23 538.00 | | | 23 538.00 |
HH Total exceptional expenses (VIII) | 23 538.00 | | | 23 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 538.00 | | | -7 538.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 294.00 | | | 1 551 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 523.00 | | | 1 546 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771.00 | | | 4 771.00 |
HP References: Equipment leasing | 10 665.00 | | | 10 665.00 |
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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 | 1 621 043.00 | | 112 157.00 | 1 621 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 644 214.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 1 644 214.00 | 88 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 043.00 | | 33 671.00 | 1 621 043.00 |
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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 | | 62 461.00 | 1 750.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 461.00 | 1 750.00 | |
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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 | 1 488 428.00 | | 1 488 428.00 | 1 488 428.00 |
7C Grand total | 1 488 428.00 | | 1 488 428.00 | 1 488 428.00 |
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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 | 451 883.00 | 451 883.00 | | 451 883.00 |
8C Staff and Related Accounts | 12 722.00 | 12 722.00 | | 12 722.00 |
8D Social Security and Other Social Organizations | 65 805.00 | 65 805.00 | | 65 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
8L Deferred income | 55 735.00 | 55 735.00 | | 55 735.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 309 547.00 | | | 309 547.00 |
UZ Social Security, other social security organizations | 5 407.00 | | | 5 407.00 |
VB VAT | 78 443.00 | | | 78 443.00 |
VH Loans with a maturity of more than one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 27 682.00 | 27 682.00 | | 27 682.00 |
VM Income taxes | 5 833.00 | | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 142.00 | | | 21 142.00 |
VS Prepaid expenses | 6 349.00 | | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 221.00 | 426 721.00 | 10 500.00 | 437 221.00 |
VW VAT | 56 137.00 | 56 137.00 | | 56 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 351.00 | 679 351.00 | | 679 351.00 |
