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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 469.00 | 29 392.00 | 59 077.00 | 88 469.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 466 269.00 | 29 392.00 | 1 436 877.00 | 1 466 269.00 |
BX Customers and related accounts | 1 479 017.00 | | 1 479 017.00 | 1 479 017.00 |
BZ Other receivables | 1 941 649.00 | | 1 941 649.00 | 1 941 649.00 |
CD Marketable securities | 168 589.00 | | 168 589.00 | 168 589.00 |
CF Cash and cash equivalents | 120 738.00 | | 120 738.00 | 120 738.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 3 716 041.00 | | 3 716 041.00 | 3 716 041.00 |
CO Grand total (0 to V) | 5 182 310.00 | 29 392.00 | 5 152 917.00 | 5 182 310.00 |
CU Other investments | 1 377 800.00 | | 1 377 800.00 | 1 377 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 80 200.00 | 80 200.00 | | 80 200.00 |
DG Other reserves | 3 013 867.00 | 3 417 800.00 | | 3 013 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 281.00 | 396 067.00 | | 341 281.00 |
DL TOTAL (I) | 4 237 348.00 | 4 696 067.00 | | 4 237 348.00 |
DU Loans and Debts from Credit Institutions (3) | 43 815.00 | 67 149.00 | | 43 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 178.00 | 267 851.00 | | 579 178.00 |
DX Trade payables and related accounts | 1 992.00 | 3 204.00 | | 1 992.00 |
DY Tax and social security liabilities | 290 584.00 | 334 919.00 | | 290 584.00 |
EC TOTAL (IV) | 915 569.00 | 673 123.00 | | 915 569.00 |
EE Grand total (I to V) | 5 152 917.00 | 5 369 190.00 | | 5 152 917.00 |
EG Accrued income and payables due within one year | 895 485.00 | 629 308.00 | | 895 485.00 |
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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 | 671 266.00 | | 671 266.00 | 671 266.00 |
FJ Net sales | 671 266.00 | | 671 266.00 | 671 266.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 007.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 683 129.00 | |
FW Other purchases and external expenses | | | 31 919.00 | |
FX Taxes, duties, and similar payments | | | 27 322.00 | |
FY Salaries and Wages | | | 333 507.00 | |
FZ Social Security Contributions | | | 209 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 911.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 624 584.00 | |
GG - OPERATING RESULT (I - II) | | | 58 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 425.00 | |
GK Income from other securities and fixed asset receivables | | | 4 664.00 | |
GL Other interest and similar income | | | 3 477.00 | |
GP Total financial income (V) | | | 238 566.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 007.00 | 4 579.00 | | 10 007.00 |
A2 TOTAL ASSETS | 162 969.00 | 159 251.00 | | 162 969.00 |
HB Exceptional income from capital transactions | | 15 429.00 | | |
HD Total exceptional income (VII) | | 15 429.00 | | |
HF Exceptional expenses on capital transactions | | 9 810.00 | | |
HH Total exceptional expenses (VIII) | | 9 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 619.00 | | |
HK Income tax | -45 124.00 | -48 859.00 | | -45 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 695.00 | 944 897.00 | | 921 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 414.00 | 548 830.00 | | 580 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 281.00 | 396 067.00 | | 341 281.00 |
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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 | 1 468 309.00 | | | 1 468 309.00 |
I3 DECREASES Total Financial Fixed Assets | 2 040.00 | | 1 377 800.00 | 2 040.00 |
I4 DECREASES Grand Total | 2 040.00 | | 1 466 269.00 | 2 040.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 469.00 | | | 88 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 840.00 | | | 1 379 840.00 |
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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 | 7 481.00 | 21 911.00 | | 7 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 481.00 | 21 911.00 | | 7 481.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 33 756.00 | 33 756.00 | | 33 756.00 |
UX Other trade receivables | 1 479 017.00 | | | 1 479 017.00 |
UZ Social Security, other social security organizations | 3 710.00 | | | 3 710.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VC Group and associates | -85 846.00 | | | -85 846.00 |
VG Loans with a maturity of up to one year at origin | 43 815.00 | 23 731.00 | 20 084.00 | 43 815.00 |
VI Group and Associates | 579 178.00 | 579 178.00 | | 579 178.00 |
VK Loans repaid during the year | 23 334.00 | | | 23 334.00 |
VM Income taxes | 149 293.00 | | | 149 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 048.00 | | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 714.00 | 3 426 714.00 | | 3 426 714.00 |
VW VAT | 246 315.00 | 246 315.00 | | 246 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 569.00 | 895 485.00 | 20 084.00 | 915 569.00 |
