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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AT Other tangible assets | 49 780.00 | 27 990.00 | 21 790.00 | 49 780.00 |
BJ TOTAL (I) | 55 270.00 | 29 484.00 | 25 786.00 | 55 270.00 |
BX Customers and related accounts | 115 318.00 | | 115 318.00 | 115 318.00 |
BZ Other receivables | 996 722.00 | | 996 722.00 | 996 722.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 1 128 524.00 | | 1 128 524.00 | 1 128 524.00 |
CO Grand total (0 to V) | 1 183 793.00 | 29 484.00 | 1 154 310.00 | 1 183 793.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 824.00 | 34 824.00 | | 34 824.00 |
DD Legal reserve (1) | 3 482.00 | 1 852.00 | | 3 482.00 |
DG Other reserves | 437 624.00 | 363 392.00 | | 437 624.00 |
DH Retained earnings | | -143 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 348.00 | 219 107.00 | | 150 348.00 |
DL TOTAL (I) | 626 278.00 | 475 931.00 | | 626 278.00 |
DP Provisions for Risks | 54 440.00 | | | 54 440.00 |
DR TOTAL (IV) | 54 440.00 | | | 54 440.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 59.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 719.00 | 215 606.00 | | 456 719.00 |
DX Trade payables and related accounts | 11 790.00 | 30 811.00 | | 11 790.00 |
DY Tax and social security liabilities | 55 664.00 | 35 642.00 | | 55 664.00 |
EA Other liabilities | 3 726.00 | 533.00 | | 3 726.00 |
EC TOTAL (IV) | 528 031.00 | 282 651.00 | | 528 031.00 |
EE Grand total (I to V) | 1 154 310.00 | 758 582.00 | | 1 154 310.00 |
EG Accrued income and payables due within one year | 528 031.00 | 282 651.00 | | 528 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 59.00 | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 965.00 | | 12 965.00 | 12 965.00 |
FG Production sold - services | 217 976.00 | | 217 976.00 | 217 976.00 |
FJ Net sales | 230 940.00 | | 230 940.00 | 230 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 442.00 | |
FS Purchases of goods (including customs duties) | | | 8 356.00 | |
FW Other purchases and external expenses | | | 106 963.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 24 030.00 | |
FZ Social Security Contributions | | | 4 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 437.00 | |
GG - OPERATING RESULT (I - II) | | | 83 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 197.00 | |
GL Other interest and similar income | | | 7 880.00 | |
GN Positive exchange differences | | | 6 037.00 | |
GP Total financial income (V) | | | 69 114.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 2 890.00 | 1 551.00 | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | 1 551.00 | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 890.00 | 1 551.00 | | 2 890.00 |
HK Income tax | | 2 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 446.00 | 302 803.00 | | 304 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 098.00 | 83 695.00 | | 154 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 348.00 | 219 107.00 | | 150 348.00 |
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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 | 51 429.00 | | 3 841.00 | 51 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | | 55 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 940.00 | | 3 841.00 | 45 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 24 443.00 | 5 041.00 | | 24 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 950.00 | 5 041.00 | | 22 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 440.00 | | |
7C Grand total | | 54 440.00 | | |
UE of which provisions and reversals: - Operating | | 54 440.00 | | |
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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 | 11 790.00 | 11 790.00 | | 11 790.00 |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
8E Income Taxes | 104 641.00 | 104 641.00 | | 104 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 115 318.00 | | | 115 318.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 6 542.00 | | | 6 542.00 |
VC Group and associates | 988 063.00 | | | 988 063.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 456 719.00 | 456 719.00 | | 456 719.00 |
VM Income taxes | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 039.00 | 1 112 039.00 | | 1 112 039.00 |
VW VAT | 36 708.00 | 36 708.00 | | 36 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 033.00 | 528 033.00 | | 528 033.00 |
