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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AT Other tangible assets | 27 432.00 | 20 119.00 | 7 312.00 | 27 432.00 |
BD Other fixed assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 474 572.00 | 24 759.00 | 449 812.00 | 474 572.00 |
BX Customers and related accounts | 10 047.00 | | 10 047.00 | 10 047.00 |
BZ Other receivables | 123 353.00 | | 123 353.00 | 123 353.00 |
CF Cash and cash equivalents | 65 973.00 | | 65 973.00 | 65 973.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 202 652.00 | | 202 652.00 | 202 652.00 |
CO Grand total (0 to V) | 677 224.00 | 24 759.00 | 652 465.00 | 677 224.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 64 472.00 | | | 64 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 016.00 | | | 119 016.00 |
DJ Investment subsidies | 19 000.00 | | | 19 000.00 |
DL TOTAL (I) | 459 889.00 | | | 459 889.00 |
DQ Provisions for Expenses | 89.00 | | | 89.00 |
DR TOTAL (IV) | 89.00 | | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 61 282.00 | | | 61 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 836.00 | | | 77 836.00 |
DX Trade payables and related accounts | 3 061.00 | | | 3 061.00 |
DY Tax and social security liabilities | 50 306.00 | | | 50 306.00 |
EC TOTAL (IV) | 192 486.00 | | | 192 486.00 |
EE Grand total (I to V) | 652 465.00 | | | 652 465.00 |
EG Accrued income and payables due within one year | 150 419.00 | | | 150 419.00 |
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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 | 231 310.00 | | 231 310.00 | 231 310.00 |
FJ Net sales | 231 310.00 | | 231 310.00 | 231 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 232 095.00 | |
FW Other purchases and external expenses | | | 15 160.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 125 001.00 | |
FZ Social Security Contributions | | | 54 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 203 156.00 | |
GG - OPERATING RESULT (I - II) | | | 28 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 92 355.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
HC Reversals of provisions and transfers of expenses | 4 418.00 | | | 4 418.00 |
HD Total exceptional income (VII) | 4 418.00 | | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 418.00 | | | 4 418.00 |
HK Income tax | 4 464.00 | | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 868.00 | | | 328 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 852.00 | | | 209 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 016.00 | | | 119 016.00 |
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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 | 444 572.00 | | 30 000.00 | 444 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 500.00 | |
I4 DECREASES Grand Total | | | 474 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 432.00 | | | 27 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 500.00 | | 30 000.00 | 412 500.00 |
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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 | 21 483.00 | 3 276.00 | | 21 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 843.00 | 3 276.00 | | 16 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 507.00 | | 4 418.00 | 4 507.00 |
7C Grand total | 4 507.00 | | 4 418.00 | 4 507.00 |
UJ - Exceptional | | | 4 418.00 | |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8C Staff and Related Accounts | 19 229.00 | 19 229.00 | | 19 229.00 |
8D Social Security and Other Social Organizations | 24 221.00 | 24 221.00 | | 24 221.00 |
UX Other trade receivables | 10 047.00 | | | 10 047.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 117 887.00 | | | 117 887.00 |
VH Loans with a maturity of more than one year at origin | 61 282.00 | 19 214.00 | 42 067.00 | 61 282.00 |
VI Group and Associates | 77 836.00 | 77 836.00 | | 77 836.00 |
VK Loans repaid during the year | 16 427.00 | | | 16 427.00 |
VM Income taxes | 2 850.00 | | | 2 850.00 |
VP Miscellaneous | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 678.00 | 136 678.00 | | 136 678.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 486.00 | 150 419.00 | 42 067.00 | 192 486.00 |
