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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 | 68 471.00 | 61 114.00 | 7 356.00 | 68 471.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 47 128.00 | 45 680.00 | 1 448.00 | 47 128.00 |
BJ TOTAL (I) | 1 551 237.00 | 106 794.00 | 1 444 442.00 | 1 551 237.00 |
BX Customers and related accounts | 27 431.00 | | 27 431.00 | 27 431.00 |
BZ Other receivables | 661 341.00 | | 661 341.00 | 661 341.00 |
CF Cash and cash equivalents | 161 738.00 | | 161 738.00 | 161 738.00 |
CJ TOTAL (II) | 850 510.00 | | 850 510.00 | 850 510.00 |
CO Grand total (0 to V) | 2 401 747.00 | 106 794.00 | 2 294 952.00 | 2 401 747.00 |
CU Other investments | 1 360 638.00 | | 1 360 638.00 | 1 360 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 099.00 | | | 73 099.00 |
DD Legal reserve (1) | 7 310.00 | | | 7 310.00 |
DE Statutory or contractual reserves | 1 251 496.00 | | | 1 251 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 110.00 | | | 142 110.00 |
DL TOTAL (I) | 1 474 017.00 | | | 1 474 017.00 |
DU Loans and Debts from Credit Institutions (3) | 424 897.00 | | | 424 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 000.00 | | | 232 000.00 |
DX Trade payables and related accounts | 26 522.00 | | | 26 522.00 |
DY Tax and social security liabilities | 133 875.00 | | | 133 875.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 820 935.00 | | | 820 935.00 |
EE Grand total (I to V) | 2 294 952.00 | | | 2 294 952.00 |
EG Accrued income and payables due within one year | 496 091.00 | | | 496 091.00 |
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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 | 523 962.00 | | 523 962.00 | 523 962.00 |
FJ Net sales | 523 962.00 | | 523 962.00 | 523 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 775.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 557 742.00 | |
FW Other purchases and external expenses | | | 101 884.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 243 443.00 | |
FZ Social Security Contributions | | | 138 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 494 519.00 | |
GG - OPERATING RESULT (I - II) | | | 63 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 548.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 90 608.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 775.00 | | | 33 775.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 4 735.00 | | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 350.00 | | | 648 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 240.00 | | | 506 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 110.00 | | | 142 110.00 |
HP References: Equipment leasing | 17 220.00 | | | 17 220.00 |
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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 | 1 542 664.00 | | 8 572.00 | 1 542 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 638.00 | |
I4 DECREASES Grand Total | | | 1 551 237.00 | |
IO DECREASES Total including other intangible assets | | | 68 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 446.00 | | 8 025.00 | 60 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 627.00 | | 500.00 | 121 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 591.00 | | 47.00 | 1 360 591.00 |
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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 | 104 924.00 | 1 870.00 | | 104 924.00 |
PE DEPRECIATION Total including other intangible assets | 60 446.00 | 669.00 | | 60 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 479.00 | 1 201.00 | | 44 479.00 |
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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 | 26 522.00 | 26 522.00 | | 26 522.00 |
8C Staff and Related Accounts | 49 553.00 | 49 553.00 | | 49 553.00 |
8D Social Security and Other Social Organizations | 73 625.00 | 73 625.00 | | 73 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UX Other trade receivables | 27 431.00 | | | 27 431.00 |
UZ Social Security, other social security organizations | 1 109.00 | | | 1 109.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VC Group and associates | 645 301.00 | | | 645 301.00 |
VH Loans with a maturity of more than one year at origin | 424 897.00 | 100 053.00 | 324 844.00 | 424 897.00 |
VI Group and Associates | 232 000.00 | 232 000.00 | | 232 000.00 |
VK Loans repaid during the year | 99 524.00 | | | 99 524.00 |
VM Income taxes | 2 889.00 | | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 772.00 | 688 772.00 | | 688 772.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 935.00 | 496 091.00 | 324 844.00 | 820 935.00 |
