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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 | 245 348.00 | 51 028.00 | 194 319.00 | 245 348.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 14 247.00 | 7 737.00 | 6 510.00 | 14 247.00 |
BJ TOTAL (I) | 3 620 095.00 | 58 765.00 | 3 561 330.00 | 3 620 095.00 |
BX Customers and related accounts | 895 253.00 | | 895 253.00 | 895 253.00 |
BZ Other receivables | 1 294 211.00 | | 1 294 211.00 | 1 294 211.00 |
CF Cash and cash equivalents | 53 154.00 | | 53 154.00 | 53 154.00 |
CH Prepaid expenses | 17 940.00 | | 17 940.00 | 17 940.00 |
CJ TOTAL (II) | 2 260 558.00 | | 2 260 558.00 | 2 260 558.00 |
CO Grand total (0 to V) | 5 880 653.00 | 58 765.00 | 5 821 888.00 | 5 880 653.00 |
CS Evaluated investments - equity method | 3 360 500.00 | | 3 360 500.00 | 3 360 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 750.00 | 2 843 750.00 | | 2 843 750.00 |
DD Legal reserve (1) | 82 840.00 | 71 443.00 | | 82 840.00 |
DH Retained earnings | 1 223 966.00 | 1 357 416.00 | | 1 223 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 775.00 | 227 947.00 | | 540 775.00 |
DL TOTAL (I) | 4 691 331.00 | 4 500 556.00 | | 4 691 331.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 76 269.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330 682.00 | | |
DX Trade payables and related accounts | 570 728.00 | 236 448.00 | | 570 728.00 |
DY Tax and social security liabilities | 556 698.00 | 309 954.00 | | 556 698.00 |
EA Other liabilities | 2 561.00 | 7 374.00 | | 2 561.00 |
EC TOTAL (IV) | 1 130 557.00 | 960 727.00 | | 1 130 557.00 |
EE Grand total (I to V) | 5 821 888.00 | 5 461 283.00 | | 5 821 888.00 |
EG Accrued income and payables due within one year | 1 130 557.00 | 960 727.00 | | 1 130 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 744 640.00 | |
FJ Net sales | | | 1 744 640.00 | |
FO Operating subsidies | | | 11 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 785 045.00 | |
FW Other purchases and external expenses | | | 828 958.00 | |
FX Taxes, duties, and similar payments | | | 96 333.00 | |
FY Salaries and Wages | | | 307 895.00 | |
FZ Social Security Contributions | | | 142 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 239.00 | |
GE Other Expenses | | | 51 373.00 | |
GF Total Operating Expenses (II) | | | 1 480 622.00 | |
GG - OPERATING RESULT (I - II) | | | 304 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 357.00 | |
GP Total financial income (V) | | | 360 357.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 700.00 | | | 47 700.00 |
HD Total exceptional income (VII) | 47 700.00 | | | 47 700.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 700.00 | -485.00 | | 47 700.00 |
HK Income tax | 170 122.00 | 135 788.00 | | 170 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 102.00 | 1 514 427.00 | | 2 193 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 327.00 | 1 286 481.00 | | 1 652 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 775.00 | 227 947.00 | | 540 775.00 |
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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 | 3 415 424.00 | | 296 618.00 | 3 415 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360 500.00 | |
I4 DECREASES Grand Total | 91 948.00 | | 3 620 095.00 | 91 948.00 |
IO DECREASES Total including other intangible assets | 91 948.00 | | 245 348.00 | 91 948.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 468.00 | | 243 828.00 | 93 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 956.00 | | 7 291.00 | 6 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 000.00 | | 45 500.00 | 3 315 000.00 |
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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 | 5 526.00 | 53 239.00 | 58 765.00 | 5 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 49 508.00 | 51 028.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006.00 | 3 730.00 | 7 737.00 | 4 006.00 |
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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 | 570 728.00 | 570 728.00 | | 570 728.00 |
8C Staff and Related Accounts | 74 453.00 | 74 453.00 | | 74 453.00 |
8D Social Security and Other Social Organizations | 84 408.00 | 84 408.00 | | 84 408.00 |
8E Income Taxes | 108 543.00 | 108 543.00 | | 108 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 895 253.00 | 895 253.00 | | 895 253.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 94 502.00 | 94 502.00 | | 94 502.00 |
VC Group and associates | 1 174 717.00 | 1 174 717.00 | | 1 174 717.00 |
VH Loans with a maturity of more than one year at origin | 569.00 | 569.00 | | 569.00 |
VK Loans repaid during the year | 76 269.00 | | | 76 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 851.00 | 27 851.00 | | 27 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 886.00 | 24 886.00 | | 24 886.00 |
VS Prepaid expenses | 17 940.00 | 17 940.00 | | 17 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 405.00 | 2 207 405.00 | | 2 207 405.00 |
VW VAT | 261 444.00 | 261 444.00 | | 261 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 557.00 | 1 130 557.00 | | 1 130 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
