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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 16 739.00 | 3 367.00 | 13 372.00 | 16 739.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 599 377.00 | 8 047.00 | 591 330.00 | 599 377.00 |
BX Customers and related accounts | 45 165.00 | | 45 165.00 | 45 165.00 |
BZ Other receivables | 616 984.00 | | 616 984.00 | 616 984.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 17 927.00 | | 17 927.00 | 17 927.00 |
CJ TOTAL (II) | 680 155.00 | | 680 155.00 | 680 155.00 |
CO Grand total (0 to V) | 1 279 532.00 | 8 047.00 | 1 271 485.00 | 1 279 532.00 |
CU Other investments | 576 869.00 | | 576 869.00 | 576 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 302 798.00 | 392 061.00 | | 302 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 928.00 | 57 737.00 | | 37 928.00 |
DL TOTAL (I) | 1 110 725.00 | 1 219 798.00 | | 1 110 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 310.00 | | 1 691.00 |
DX Trade payables and related accounts | 28 163.00 | 17 232.00 | | 28 163.00 |
DY Tax and social security liabilities | 130 906.00 | 113 586.00 | | 130 906.00 |
EC TOTAL (IV) | 160 759.00 | 131 129.00 | | 160 759.00 |
EE Grand total (I to V) | 1 271 485.00 | 1 350 926.00 | | 1 271 485.00 |
EG Accrued income and payables due within one year | 160 759.00 | 131 129.00 | | 160 759.00 |
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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 | 729 685.00 | | 729 685.00 | 729 685.00 |
FJ Net sales | 729 685.00 | | 729 685.00 | 729 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 735 668.00 | |
FW Other purchases and external expenses | | | 99 702.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
FY Salaries and Wages | | | 374 175.00 | |
FZ Social Security Contributions | | | 211 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 700 576.00 | |
GG - OPERATING RESULT (I - II) | | | 35 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 976.00 | 10 172.00 | | 5 976.00 |
A2 TOTAL ASSETS | 51 002.00 | 72 987.00 | | 51 002.00 |
HB Exceptional income from capital transactions | 11 417.00 | | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | | | 11 417.00 |
HE Exceptional expenses on management operations | 6.00 | 633.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 633.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 477.00 | -633.00 | | 9 477.00 |
HK Income tax | 6 641.00 | | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 084.00 | 847 435.00 | | 747 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 156.00 | 789 699.00 | | 709 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 928.00 | 57 737.00 | | 37 928.00 |
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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 | 597 951.00 | | 15 000.00 | 597 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 957.00 | |
I4 DECREASES Grand Total | | 13 574.00 | 599 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 574.00 | 21 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 993.00 | | 15 000.00 | 19 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 957.00 | | | 577 957.00 |
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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 | 16 298.00 | 3 389.00 | 11 640.00 | 16 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 298.00 | 3 389.00 | 11 640.00 | 16 298.00 |
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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 | 28 163.00 | 28 163.00 | | 28 163.00 |
8C Staff and Related Accounts | 35 374.00 | 35 374.00 | | 35 374.00 |
8D Social Security and Other Social Organizations | 37 649.00 | 37 649.00 | | 37 649.00 |
8E Income Taxes | 31 034.00 | 31 034.00 | | 31 034.00 |
UT Other financial assets | 1 088.00 | | | 1 088.00 |
UX Other trade receivables | 45 165.00 | | | 45 165.00 |
UY Staff and related accounts | 5 650.00 | | | 5 650.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VB VAT | 9 770.00 | | | 9 770.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 488.00 | | | 600 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 236.00 | 662 148.00 | 1 088.00 | 663 236.00 |
VW VAT | 22 074.00 | 22 074.00 | | 22 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 759.00 | 160 759.00 | | 160 759.00 |
