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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 10 834.00 | 7 231.00 | 3 603.00 | 10 834.00 |
BB Receivables related to investments | 38 161.00 | | 38 161.00 | 38 161.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 302 508.00 | 15 977.00 | 286 532.00 | 302 508.00 |
BX Customers and related accounts | 145 958.00 | | 145 958.00 | 145 958.00 |
BZ Other receivables | 13 449.00 | | 13 449.00 | 13 449.00 |
CF Cash and cash equivalents | 485 160.00 | | 485 160.00 | 485 160.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 645 483.00 | | 645 483.00 | 645 483.00 |
CO Grand total (0 to V) | 947 992.00 | 15 977.00 | 932 015.00 | 947 992.00 |
CX Development or Research and Development Expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 13 247.00 | 4 534.00 | | 13 247.00 |
DG Other reserves | 215 488.00 | 68 040.00 | | 215 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 731.00 | 174 261.00 | | 146 731.00 |
DL TOTAL (I) | 556 465.00 | 427 835.00 | | 556 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 570.00 | 447 581.00 | | 299 570.00 |
DX Trade payables and related accounts | 7 397.00 | 13 583.00 | | 7 397.00 |
DY Tax and social security liabilities | 56 500.00 | 88 330.00 | | 56 500.00 |
EA Other liabilities | 12 082.00 | | | 12 082.00 |
EC TOTAL (IV) | 375 549.00 | 549 494.00 | | 375 549.00 |
EE Grand total (I to V) | 932 015.00 | 977 328.00 | | 932 015.00 |
EG Accrued income and payables due within one year | 375 549.00 | 549 494.00 | | 375 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 143 608.00 | | 143 608.00 | 143 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 285.00 | |
FQ Other income | | | 28 814.00 | |
FR Total operating income (I) | | | 202 708.00 | |
FW Other purchases and external expenses | | | 78 714.00 | |
FX Taxes, duties, and similar payments | | | 14 649.00 | |
FY Salaries and Wages | | | 79 955.00 | |
FZ Social Security Contributions | | | 53 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 620.00 | |
GG - OPERATING RESULT (I - II) | | | -25 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 100.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5 974.00 | |
GP Total financial income (V) | | | 178 083.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 320.00 | | | 4 320.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 4 320.00 | 12 000.00 | | 4 320.00 |
HE Exceptional expenses on management operations | 1 834.00 | 985.00 | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 985.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | 11 015.00 | | 2 486.00 |
HK Income tax | 2 596.00 | 7 310.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 111.00 | 393 261.00 | | 385 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 380.00 | 218 999.00 | | 238 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 731.00 | 174 261.00 | | 146 731.00 |
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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 | 295 711.00 | | 77 071.00 | 295 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 141.00 | 281 429.00 | |
I4 DECREASES Grand Total | | 71 141.00 | 301 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 879.00 | | | 7 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 334.00 | | | 12 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 499.00 | | 77 071.00 | 275 499.00 |
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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 | 14 526.00 | 1 451.00 | | 14 526.00 |
PE DEPRECIATION Total including other intangible assets | 8 746.00 | | | 8 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 1 451.00 | | 5 780.00 |
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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 | 246 330.00 | 246 330.00 | | 246 330.00 |
8B Suppliers and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
UL Receivables related to investments | 38 161.00 | | | 38 161.00 |
UP Loans | 4 750.00 | | | 4 750.00 |
UT Other financial assets | 1 516.00 | | | 1 516.00 |
UX Other trade receivables | 145 958.00 | | | 145 958.00 |
UZ Social Security, other social security organizations | 4 479.00 | | | 4 479.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VI Group and Associates | 53 240.00 | 53 240.00 | | 53 240.00 |
VM Income taxes | 7 815.00 | | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 750.00 | 160 323.00 | 44 427.00 | 204 750.00 |
VW VAT | 39 988.00 | 39 988.00 | | 39 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 549.00 | 375 549.00 | | 375 549.00 |
