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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 | 537 125.00 | 492 624.00 | 44 500.00 | 537 125.00 |
BD Other fixed assets | 324 000.00 | 6 480.00 | 317 520.00 | 324 000.00 |
BH Other financial assets | 82 735.00 | | 82 735.00 | 82 735.00 |
BJ TOTAL (I) | 943 859.00 | 499 104.00 | 444 755.00 | 943 859.00 |
BX Customers and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
BZ Other receivables | 155 393.00 | | 155 393.00 | 155 393.00 |
CD Marketable securities | 321 364.00 | 440.00 | 320 925.00 | 321 364.00 |
CF Cash and cash equivalents | 1 482 137.00 | | 1 482 137.00 | 1 482 137.00 |
CH Prepaid expenses | 110 759.00 | | 110 759.00 | 110 759.00 |
CJ TOTAL (II) | 2 072 928.00 | 440.00 | 2 072 489.00 | 2 072 928.00 |
CO Grand total (0 to V) | 3 016 788.00 | 499 544.00 | 2 517 244.00 | 3 016 788.00 |
CP Shares due in less than one year | 82 735.00 | | | 82 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 925.00 | 263 925.00 | | 263 925.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 1 460 754.00 | 1 102 611.00 | | 1 460 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | 358 143.00 | | 9 995.00 |
DL TOTAL (I) | 1 780 299.00 | 1 770 304.00 | | 1 780 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 217.00 | | | 8 217.00 |
DX Trade payables and related accounts | 278 590.00 | 88 553.00 | | 278 590.00 |
DY Tax and social security liabilities | 268 699.00 | 311 187.00 | | 268 699.00 |
DZ Fixed asset liabilities and related accounts | 165 240.00 | 213 840.00 | | 165 240.00 |
EA Other liabilities | 16 199.00 | 14 235.00 | | 16 199.00 |
EC TOTAL (IV) | 736 945.00 | 628 452.00 | | 736 945.00 |
EE Grand total (I to V) | 2 517 244.00 | 2 398 756.00 | | 2 517 244.00 |
EG Accrued income and payables due within one year | 736 945.00 | 628 452.00 | | 736 945.00 |
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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 | 2 448 371.00 | | 2 448 371.00 | 2 448 371.00 |
FJ Net sales | 2 448 371.00 | | 2 448 371.00 | 2 448 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 448 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 880.00 | |
FW Other purchases and external expenses | | | 842 912.00 | |
FX Taxes, duties, and similar payments | | | 160 075.00 | |
FY Salaries and Wages | | | 971 084.00 | |
FZ Social Security Contributions | | | 401 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 57 617.00 | |
GF Total Operating Expenses (II) | | | 2 443 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 797.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 800.00 | | | 7 800.00 |
HB Exceptional income from capital transactions | 46 750.00 | 507 095.00 | | 46 750.00 |
HD Total exceptional income (VII) | 54 550.00 | 587 095.00 | | 54 550.00 |
HE Exceptional expenses on management operations | | 8 555.00 | | |
HF Exceptional expenses on capital transactions | 46 750.00 | 253 762.00 | | 46 750.00 |
HH Total exceptional expenses (VIII) | 46 750.00 | 262 317.00 | | 46 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | 324 778.00 | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 892.00 | 3 411 231.00 | | 2 506 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 897.00 | 3 053 088.00 | | 2 496 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 995.00 | 358 143.00 | | 9 995.00 |
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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 | 978 038.00 | | 12 571.00 | 978 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 735.00 | |
I4 DECREASES Grand Total | | 46 750.00 | 943 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 750.00 | 537 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 621.00 | | 12 253.00 | 571 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 417.00 | | 318.00 | 406 417.00 |
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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 | 485 467.00 | 7 158.00 | | 485 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 467.00 | 7 158.00 | | 485 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 64 800.00 | | |
6X Other provisions for depreciation | | 440.00 | | |
7B Total provisions for depreciation | | 6 920.00 | | |
7C Grand total | | 6 920.00 | | |
UG - Financial | | 6 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 217.00 | 8 217.00 | | 8 217.00 |
8B Suppliers and Related Accounts | 278 590.00 | 278 590.00 | | 278 590.00 |
8C Staff and Related Accounts | 75 555.00 | 75 555.00 | | 75 555.00 |
8D Social Security and Other Social Organizations | 168 524.00 | 168 524.00 | | 168 524.00 |
8E Income Taxes | 9 067.00 | 9 067.00 | | 9 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 240.00 | 165 240.00 | | 165 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
UT Other financial assets | 82 735.00 | 82 735.00 | | 82 735.00 |
UX Other trade receivables | 3 275.00 | | | 3 275.00 |
UZ Social Security, other social security organizations | 9 192.00 | | | 9 192.00 |
VJ Loans taken out during the year | 8 217.00 | | | 8 217.00 |
VP Miscellaneous | 2 712.00 | | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 553.00 | 15 553.00 | | 15 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 489.00 | | | 143 489.00 |
VS Prepaid expenses | 110 759.00 | | | 110 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 162.00 | 352 162.00 | | 352 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 945.00 | 736 945.00 | | 736 945.00 |
