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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 | 7 880.00 | 3 681.00 | 4 199.00 | 7 880.00 |
BJ TOTAL (I) | 512 260.00 | 3 681.00 | 508 579.00 | 512 260.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 67 385.00 | | 67 385.00 | 67 385.00 |
BZ Other receivables | 168 420.00 | | 168 420.00 | 168 420.00 |
CF Cash and cash equivalents | 47 139.00 | | 47 139.00 | 47 139.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 289 437.00 | | 289 437.00 | 289 437.00 |
CO Grand total (0 to V) | 801 697.00 | 3 681.00 | 798 017.00 | 801 697.00 |
CU Other investments | 504 380.00 | | 504 380.00 | 504 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 380.00 | 504 380.00 | | 504 380.00 |
DD Legal reserve (1) | 1 672.00 | | | 1 672.00 |
DH Retained earnings | 31 761.00 | | | 31 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 760.00 | 33 433.00 | | 8 760.00 |
DL TOTAL (I) | 546 573.00 | 537 813.00 | | 546 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 705.00 | 123 096.00 | | 147 705.00 |
DX Trade payables and related accounts | 13 339.00 | 6 808.00 | | 13 339.00 |
DY Tax and social security liabilities | 53 855.00 | 52 719.00 | | 53 855.00 |
EA Other liabilities | 36 545.00 | | | 36 545.00 |
EC TOTAL (IV) | 251 444.00 | 182 622.00 | | 251 444.00 |
EE Grand total (I to V) | 798 017.00 | 720 435.00 | | 798 017.00 |
EG Accrued income and payables due within one year | 251 444.00 | 182 622.00 | | 251 444.00 |
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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 | 357 540.00 | | 357 540.00 | 357 540.00 |
FJ Net sales | 357 540.00 | | 357 540.00 | 357 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 357 551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 68 328.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 191 277.00 | |
FZ Social Security Contributions | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 200.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | | | -2 441.00 |
HK Income tax | 33.00 | 3 748.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 905.00 | 623 119.00 | | 359 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 145.00 | 589 686.00 | | 351 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 760.00 | 33 433.00 | | 8 760.00 |
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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 | 512 259.00 | | | 512 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 380.00 | |
I4 DECREASES Grand Total | | | 512 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 879.00 | | | 7 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 380.00 | | | 504 380.00 |
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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 | 1 477.00 | 2 204.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 2 204.00 | | 1 477.00 |
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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 | 13 339.00 | 13 339.00 | | 13 339.00 |
8C Staff and Related Accounts | 25 514.00 | 25 514.00 | | 25 514.00 |
8D Social Security and Other Social Organizations | 21 037.00 | 21 037.00 | | 21 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 545.00 | 36 545.00 | | 36 545.00 |
UX Other trade receivables | 67 385.00 | | | 67 385.00 |
UZ Social Security, other social security organizations | 7 742.00 | | | 7 742.00 |
VB VAT | 3 001.00 | | | 3 001.00 |
VC Group and associates | 149 140.00 | | | 149 140.00 |
VI Group and Associates | 147 705.00 | 147 705.00 | | 147 705.00 |
VM Income taxes | 8 538.00 | | | 8 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 4 972.00 | | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 776.00 | 240 776.00 | | 240 776.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 444.00 | 251 444.00 | | 251 444.00 |
