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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 460 653.00 | 261 177.00 | 199 476.00 | 460 653.00 |
AT Other tangible assets | 21 922.00 | 4 482.00 | 17 440.00 | 21 922.00 |
BF Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 972 634.00 | 307 700.00 | 664 934.00 | 972 634.00 |
BX Customers and related accounts | 69 729.00 | | 69 729.00 | 69 729.00 |
BZ Other receivables | 22 016.00 | | 22 016.00 | 22 016.00 |
CD Marketable securities | 74 493.00 | | 74 493.00 | 74 493.00 |
CF Cash and cash equivalents | 2 014 495.00 | | 2 014 495.00 | 2 014 495.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 2 182 154.00 | | 2 182 154.00 | 2 182 154.00 |
CO Grand total (0 to V) | 3 154 788.00 | 307 700.00 | 2 847 089.00 | 3 154 788.00 |
CU Other investments | 479 499.00 | 42 040.00 | 437 459.00 | 479 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 532.00 | | | 294 532.00 |
DD Legal reserve (1) | 29 453.00 | | | 29 453.00 |
DG Other reserves | 893 568.00 | | | 893 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 388.00 | | | 141 388.00 |
DL TOTAL (I) | 1 358 941.00 | | | 1 358 941.00 |
DQ Provisions for Expenses | 5 448.00 | | | 5 448.00 |
DR TOTAL (IV) | 5 448.00 | | | 5 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 044.00 | | | 1 346 044.00 |
DX Trade payables and related accounts | 4 864.00 | | | 4 864.00 |
DY Tax and social security liabilities | 130 738.00 | | | 130 738.00 |
EB Prepaid income (2) | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 1 482 699.00 | | | 1 482 699.00 |
EE Grand total (I to V) | 2 847 089.00 | | | 2 847 089.00 |
EG Accrued income and payables due within one year | 1 482 699.00 | | | 1 482 699.00 |
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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 | 676 045.00 | | 676 045.00 | 676 045.00 |
FJ Net sales | 676 045.00 | | 676 045.00 | 676 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 677 144.00 | |
FW Other purchases and external expenses | | | 8 854.00 | |
FX Taxes, duties, and similar payments | | | 25 112.00 | |
FY Salaries and Wages | | | 402 066.00 | |
FZ Social Security Contributions | | | 124 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 592 467.00 | |
GG - OPERATING RESULT (I - II) | | | 84 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 584.00 | |
GL Other interest and similar income | | | 10 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 672.00 | |
GP Total financial income (V) | | | 129 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 040.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 48 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 23 595.00 | | | 23 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 247.00 | | | 806 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 859.00 | | | 664 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 388.00 | | | 141 388.00 |
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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 | 765 600.00 | | 208 066.00 | 765 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 481 059.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 972 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 510.00 | | 18 066.00 | 473 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 091.00 | | 190 000.00 | 292 091.00 |
NC DECREASES Transfers to advances and down payments | 38.00 | | | 38.00 |
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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 | 239 439.00 | 26 221.00 | | 239 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 439.00 | 26 221.00 | | 239 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 672.00 | 42 040.00 | 8 672.00 | 8 672.00 |
7C Grand total | 8 672.00 | 42 040.00 | 8 672.00 | 8 672.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
8B Suppliers and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8C Staff and Related Accounts | 54 232.00 | 54 232.00 | | 54 232.00 |
8D Social Security and Other Social Organizations | 48 065.00 | 48 065.00 | | 48 065.00 |
8E Income Taxes | 7 844.00 | 7 844.00 | | 7 844.00 |
8L Deferred income | 1 053.00 | 1 053.00 | | 1 053.00 |
UP Loans | 1 560.00 | 1 032.00 | | 1 560.00 |
UX Other trade receivables | 69 729.00 | | | 69 729.00 |
UZ Social Security, other social security organizations | 2 778.00 | | | 2 778.00 |
VB VAT | 4 829.00 | | | 4 829.00 |
VI Group and Associates | 1 341 269.00 | 1 341 269.00 | | 1 341 269.00 |
VM Income taxes | 4 903.00 | | | 4 903.00 |
VN Other taxes, similar payments | 9 492.00 | | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 726.00 | 94 198.00 | 528.00 | 94 726.00 |
VW VAT | 14 472.00 | 14 472.00 | | 14 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 699.00 | 1 482 699.00 | | 1 482 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 4.00 | | 8.00 |
