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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 130.00 | 329.00 | 460.00 |
AT Other tangible assets | 97 133.00 | 63 739.00 | 33 394.00 | 97 133.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 771 569.00 | 63 869.00 | 707 700.00 | 771 569.00 |
BX Customers and related accounts | 27 048.00 | | 27 048.00 | 27 048.00 |
BZ Other receivables | 170 491.00 | | 170 491.00 | 170 491.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 54 130.00 | | 54 130.00 | 54 130.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 257 353.00 | | 257 353.00 | 257 353.00 |
CO Grand total (0 to V) | 1 028 922.00 | 63 869.00 | 965 052.00 | 1 028 922.00 |
CU Other investments | 660 577.00 | | 660 577.00 | 660 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 45 117.00 | 45 117.00 | | 45 117.00 |
DH Retained earnings | 600 564.00 | 556 383.00 | | 600 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | 46 581.00 | | 10 867.00 |
DL TOTAL (I) | 682 948.00 | 674 481.00 | | 682 948.00 |
DU Loans and Debts from Credit Institutions (3) | 44 280.00 | 24 766.00 | | 44 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 092.00 | 105 000.00 | | 179 092.00 |
DX Trade payables and related accounts | 1 862.00 | 1 199.00 | | 1 862.00 |
DY Tax and social security liabilities | 56 870.00 | 39 744.00 | | 56 870.00 |
EC TOTAL (IV) | 282 104.00 | 170 710.00 | | 282 104.00 |
EE Grand total (I to V) | 965 052.00 | 845 191.00 | | 965 052.00 |
EG Accrued income and payables due within one year | 255 003.00 | 160 720.00 | | 255 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 354 861.00 | | 354 861.00 | 354 861.00 |
FJ Net sales | 354 861.00 | | 354 861.00 | 354 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 522.00 | |
FW Other purchases and external expenses | | | 98 959.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 327 083.00 | |
FZ Social Security Contributions | | | 25 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 477 594.00 | |
GG - OPERATING RESULT (I - II) | | | -115 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 165.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 111 461.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 659.00 | 4 759.00 | | 7 659.00 |
HA Exceptional income from management transactions | | 2 108.00 | | |
HD Total exceptional income (VII) | | 2 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 108.00 | | |
HK Income tax | -14 929.00 | -21 717.00 | | -14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 982.00 | 511 686.00 | | 473 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 115.00 | 465 105.00 | | 463 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | 46 581.00 | | 10 867.00 |
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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 | 731 601.00 | | 39 968.00 | 731 601.00 |
I3 DECREASES Total Financial Fixed Assets | 673 977.00 | | | 673 977.00 |
I4 DECREASES Grand Total | 771 569.00 | | | 771 569.00 |
IO DECREASES Total including other intangible assets | 460.00 | | | 460.00 |
IY DECREASES Total Tangible Fixed Assets | 97 133.00 | | | 97 133.00 |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 164.00 | | 3 968.00 | 93 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 977.00 | | 36 000.00 | 637 977.00 |
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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 | 45 176.00 | 18 694.00 | | 45 176.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 26.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 071.00 | 18 668.00 | | 45 071.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8C Staff and Related Accounts | 14 906.00 | 14 906.00 | | 14 906.00 |
8D Social Security and Other Social Organizations | 16 110.00 | 16 110.00 | | 16 110.00 |
8E Income Taxes | 13 850.00 | 13 850.00 | | 13 850.00 |
UT Other financial assets | 13 400.00 | | | 13 400.00 |
UX Other trade receivables | 27 048.00 | | | 27 048.00 |
UZ Social Security, other social security organizations | 19 544.00 | | | 19 544.00 |
VB VAT | 443.00 | | | 443.00 |
VC Group and associates | 144 573.00 | | | 144 573.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 44 229.00 | 17 128.00 | 27 101.00 | 44 229.00 |
VI Group and Associates | 179 092.00 | 179 092.00 | | 179 092.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 16 487.00 | | | 16 487.00 |
VP Miscellaneous | 5 130.00 | | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 622.00 | 198 222.00 | 13 400.00 | 211 622.00 |
VW VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 104.00 | 255 003.00 | 27 101.00 | 282 104.00 |
