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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 94 560.00 | 38 496.00 | 56 064.00 | 94 560.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 799 352.00 | 38 721.00 | 760 630.00 | 799 352.00 |
BX Customers and related accounts | 134 880.00 | | 134 880.00 | 134 880.00 |
BZ Other receivables | 262 845.00 | | 262 845.00 | 262 845.00 |
CF Cash and cash equivalents | 24 210.00 | | 24 210.00 | 24 210.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 425 090.00 | | 425 090.00 | 425 090.00 |
CO Grand total (0 to V) | 1 224 442.00 | 38 721.00 | 1 185 721.00 | 1 224 442.00 |
CU Other investments | 701 917.00 | | 701 917.00 | 701 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 823 827.00 | 765 565.00 | | 823 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 420.00 | 58 262.00 | | 58 420.00 |
DL TOTAL (I) | 937 246.00 | 878 827.00 | | 937 246.00 |
DU Loans and Debts from Credit Institutions (3) | 148 324.00 | 171 508.00 | | 148 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 6 008.00 | | 40.00 |
DX Trade payables and related accounts | 11 810.00 | 12 276.00 | | 11 810.00 |
DY Tax and social security liabilities | 78 940.00 | 64 634.00 | | 78 940.00 |
EA Other liabilities | 9 360.00 | 3 600.00 | | 9 360.00 |
EC TOTAL (IV) | 248 474.00 | 258 026.00 | | 248 474.00 |
EE Grand total (I to V) | 1 185 721.00 | 1 136 853.00 | | 1 185 721.00 |
EG Accrued income and payables due within one year | 148 551.00 | 258 026.00 | | 148 551.00 |
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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 | 397 500.00 | | 397 500.00 | 397 500.00 |
FJ Net sales | 397 500.00 | | 397 500.00 | 397 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 313.00 | |
FW Other purchases and external expenses | | | 79 538.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 228 896.00 | |
FZ Social Security Contributions | | | 42 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GF Total Operating Expenses (II) | | | 368 579.00 | |
GG - OPERATING RESULT (I - II) | | | 36 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 189.00 | |
GP Total financial income (V) | | | 28 189.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 25 390.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 25 390.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 55.00 | 430.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 30 732.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 31 162.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | -5 772.00 | | 2 945.00 |
HK Income tax | 6 575.00 | 4 957.00 | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 502.00 | 438 285.00 | | 436 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 082.00 | 380 023.00 | | 378 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 420.00 | 58 262.00 | | 58 420.00 |
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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 | 786 095.00 | | 30 400.00 | 786 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 567.00 | |
I4 DECREASES Grand Total | | 17 144.00 | 799 352.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 144.00 | 94 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 304.00 | | 30 400.00 | 81 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 567.00 | | | 704 567.00 |
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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 | 42 678.00 | 13 187.00 | 17 144.00 | 42 678.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 453.00 | 13 187.00 | 17 144.00 | 42 453.00 |
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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
8C Staff and Related Accounts | 20 107.00 | 20 107.00 | | 20 107.00 |
8D Social Security and Other Social Organizations | 27 382.00 | 27 382.00 | | 27 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 134 880.00 | | | 134 880.00 |
UZ Social Security, other social security organizations | 10 975.00 | | | 10 975.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VC Group and associates | 241 683.00 | | | 241 683.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 148 258.00 | 48 335.00 | 99 924.00 | 148 258.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 180.00 | | | 43 180.00 |
VM Income taxes | 5 011.00 | | | 5 011.00 |
VP Miscellaneous | 2 913.00 | | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 530.00 | 403 530.00 | | 403 530.00 |
VW VAT | 29 175.00 | 29 175.00 | | 29 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 474.00 | 148 551.00 | 99 924.00 | 248 474.00 |
