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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
AT Other tangible assets | 100 426.00 | 75 690.00 | 24 736.00 | 100 426.00 |
BJ TOTAL (I) | 2 801 160.00 | 100 267.00 | 2 700 892.00 | 2 801 160.00 |
BX Customers and related accounts | 161 201.00 | | 161 201.00 | 161 201.00 |
BZ Other receivables | 3 176 251.00 | 4 295.00 | 3 171 956.00 | 3 176 251.00 |
CF Cash and cash equivalents | 183 964.00 | | 183 964.00 | 183 964.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 3 530 105.00 | 4 295.00 | 3 525 810.00 | 3 530 105.00 |
CO Grand total (0 to V) | 6 331 265.00 | 104 562.00 | 6 226 703.00 | 6 331 265.00 |
CU Other investments | 2 691 695.00 | 15 538.00 | 2 676 157.00 | 2 691 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 8 333.00 | | | 8 333.00 |
DE Statutory or contractual reserves | 1 924 171.00 | | | 1 924 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 159.00 | | | 1 706 159.00 |
DL TOTAL (I) | 3 713 663.00 | | | 3 713 663.00 |
DU Loans and Debts from Credit Institutions (3) | 265 058.00 | | | 265 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 622.00 | | | 1 077 622.00 |
DX Trade payables and related accounts | 176 918.00 | | | 176 918.00 |
DY Tax and social security liabilities | 128 001.00 | | | 128 001.00 |
DZ Fixed asset liabilities and related accounts | 842 985.00 | | | 842 985.00 |
EA Other liabilities | 22 455.00 | | | 22 455.00 |
EC TOTAL (IV) | 2 513 040.00 | | | 2 513 040.00 |
EE Grand total (I to V) | 6 226 703.00 | | | 6 226 703.00 |
EG Accrued income and payables due within one year | 2 376 693.00 | | | 2 376 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 1 024 045.00 | | 1 024 045.00 | 1 024 045.00 |
FJ Net sales | 1 024 045.00 | | 1 024 045.00 | 1 024 045.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 031 451.00 | |
FS Purchases of goods (including customs duties) | | | 27 214.00 | |
FW Other purchases and external expenses | | | 707 725.00 | |
FX Taxes, duties, and similar payments | | | 13 675.00 | |
FY Salaries and Wages | | | 258 815.00 | |
FZ Social Security Contributions | | | 108 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GF Total Operating Expenses (II) | | | 1 127 561.00 | |
GG - OPERATING RESULT (I - II) | | | -96 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 264 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 698.00 | |
GP Total financial income (V) | | | 2 265 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 228.00 | |
GR Interest and similar expenses | | | 44 021.00 | |
GU Total financial expenses (VI) | | | 45 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 962.00 | | | -54 962.00 |
HK Income tax | 363 170.00 | | | 363 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 139.00 | | | 3 297 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 980.00 | | | 1 590 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 159.00 | | | 1 706 159.00 |
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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 | 2 789 243.00 | | 11 916.00 | 2 789 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 695.00 | |
I4 DECREASES Grand Total | | | 2 801 160.00 | |
IO DECREASES Total including other intangible assets | | | 9 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 039.00 | | | 9 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 510.00 | | 11 916.00 | 88 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 695.00 | | | 2 691 695.00 |
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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 | 73 080.00 | 11 649.00 | | 73 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 912.00 | 127.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 167.00 | 11 522.00 | | 64 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 067.00 | 1 228.00 | | 3 067.00 |
7B Total provisions for depreciation | 19 303.00 | 1 228.00 | 698.00 | 19 303.00 |
7C Grand total | 19 303.00 | 1 228.00 | 698.00 | 19 303.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 228.00 | 698.00 | |
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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 | 176 918.00 | 176 918.00 | | 176 918.00 |
8C Staff and Related Accounts | 32 373.00 | 32 373.00 | | 32 373.00 |
8D Social Security and Other Social Organizations | 62 441.00 | 62 441.00 | | 62 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 842 985.00 | 842 985.00 | | 842 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 455.00 | 22 455.00 | | 22 455.00 |
UX Other trade receivables | 161 201.00 | | | 161 201.00 |
UZ Social Security, other social security organizations | 3 110.00 | | | 3 110.00 |
VB VAT | 32 255.00 | | | 32 255.00 |
VC Group and associates | 2 892 737.00 | | | 2 892 737.00 |
VH Loans with a maturity of more than one year at origin | 265 058.00 | 128 711.00 | 136 347.00 | 265 058.00 |
VI Group and Associates | 1 077 622.00 | 1 077 622.00 | | 1 077 622.00 |
VK Loans repaid during the year | 129 054.00 | | | 129 054.00 |
VM Income taxes | 244 772.00 | | | 244 772.00 |
VN Other taxes, similar payments | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | | | 1 463.00 |
VS Prepaid expenses | 8 689.00 | | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 141.00 | 3 346 141.00 | | 3 346 141.00 |
VW VAT | 26 867.00 | 26 867.00 | | 26 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 040.00 | 2 376 693.00 | 136 347.00 | 2 513 040.00 |
