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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 | 396.00 | | 396.00 | 396.00 |
AT Other tangible assets | 6 270.00 | 4 862.00 | 1 408.00 | 6 270.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 53 780.00 | 4 862.00 | 48 917.00 | 53 780.00 |
BX Customers and related accounts | 28 790.00 | | 28 790.00 | 28 790.00 |
BZ Other receivables | 26 110.00 | | 26 110.00 | 26 110.00 |
CF Cash and cash equivalents | 47 459.00 | | 47 459.00 | 47 459.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 103 038.00 | | 103 038.00 | 103 038.00 |
CO Grand total (0 to V) | 156 818.00 | 4 862.00 | 151 956.00 | 156 818.00 |
CU Other investments | 45 871.00 | | 45 871.00 | 45 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 738.00 | | | 23 738.00 |
DL TOTAL (I) | 25 738.00 | | | 25 738.00 |
DU Loans and Debts from Credit Institutions (3) | 72 611.00 | | | 72 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 839.00 | | | 20 839.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 16 446.00 | | | 16 446.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 126 218.00 | | | 126 218.00 |
EE Grand total (I to V) | 151 956.00 | | | 151 956.00 |
EG Accrued income and payables due within one year | 65 168.00 | | | 65 168.00 |
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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 | 54 756.00 | | 54 756.00 | 54 756.00 |
FJ Net sales | 54 756.00 | | 54 756.00 | 54 756.00 |
FO Operating subsidies | | | 1 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 769.00 | |
FW Other purchases and external expenses | | | 9 008.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 21 538.00 | |
FZ Social Security Contributions | | | 14 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 286.00 | |
GG - OPERATING RESULT (I - II) | | | 9 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 15 223.00 | |
GP Total financial income (V) | | | 16 423.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 193.00 | | | 72 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 455.00 | | | 48 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 738.00 | | | 23 738.00 |
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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 | | | 53 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 112.00 | |
I4 DECREASES Grand Total | | | 53 780.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 112.00 | |
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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 | | 4 862.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 862.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 28 790.00 | | | 28 790.00 |
UZ Social Security, other social security organizations | 3 415.00 | | | 3 415.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VC Group and associates | 20 003.00 | | | 20 003.00 |
VH Loans with a maturity of more than one year at origin | 72 611.00 | 11 561.00 | 40 310.00 | 72 611.00 |
VI Group and Associates | 20 839.00 | 20 839.00 | | 20 839.00 |
VJ Loans taken out during the year | 72 280.00 | | | 72 280.00 |
VK Loans repaid during the year | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 579.00 | 55 579.00 | | 55 579.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 218.00 | 65 168.00 | 40 310.00 | 126 218.00 |
