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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 599.00 | 1 597.00 | 2.00 | 1 599.00 |
AP Buildings | 80 000.00 | 1 940.00 | 78 060.00 | 80 000.00 |
AT Other tangible assets | 33 660.00 | 16 759.00 | 16 901.00 | 33 660.00 |
BB Receivables related to investments | 495 890.00 | | 495 890.00 | 495 890.00 |
BH Other financial assets | 17 168.00 | | 17 168.00 | 17 168.00 |
BJ TOTAL (I) | 628 316.00 | 20 295.00 | 608 021.00 | 628 316.00 |
BV Advances and down payments on orders | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 212 424.00 | | 212 424.00 | 212 424.00 |
BZ Other receivables | 171 722.00 | | 171 722.00 | 171 722.00 |
CF Cash and cash equivalents | 68 074.00 | | 68 074.00 | 68 074.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 460 576.00 | | 460 576.00 | 460 576.00 |
CO Grand total (0 to V) | 1 088 892.00 | 20 295.00 | 1 068 597.00 | 1 088 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 960.00 | 1 000.00 | | 36 960.00 |
DG Other reserves | 423 514.00 | 331 521.00 | | 423 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 561.00 | 91 993.00 | | 108 561.00 |
DL TOTAL (I) | 569 034.00 | 424 514.00 | | 569 034.00 |
DU Loans and Debts from Credit Institutions (3) | 277 265.00 | 203 955.00 | | 277 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 1 976.00 | | 6 659.00 |
DX Trade payables and related accounts | 49 869.00 | 29 850.00 | | 49 869.00 |
DY Tax and social security liabilities | 89 557.00 | 126 982.00 | | 89 557.00 |
EA Other liabilities | 76 213.00 | 46 058.00 | | 76 213.00 |
EC TOTAL (IV) | 499 562.00 | 408 821.00 | | 499 562.00 |
EE Grand total (I to V) | 1 068 597.00 | 833 335.00 | | 1 068 597.00 |
EG Accrued income and payables due within one year | 499 562.00 | 240 907.00 | | 499 562.00 |
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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 | | | 605 336.00 | |
FJ Net sales | | | 605 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 618 042.00 | |
FW Other purchases and external expenses | | | 197 342.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 265 821.00 | |
FZ Social Security Contributions | | | 96 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 574 912.00 | |
GG - OPERATING RESULT (I - II) | | | 43 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 790.00 | 5 870.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 5 870.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -5 870.00 | | -190.00 |
HK Income tax | 13 184.00 | 17 133.00 | | 13 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 642.00 | 555 781.00 | | 700 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 081.00 | 463 788.00 | | 592 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 561.00 | 91 993.00 | | 108 561.00 |
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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 | 459 847.00 | | 168 469.00 | 459 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 057.00 | |
I4 DECREASES Grand Total | | | 628 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 750.00 | | 89 909.00 | 23 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 497.00 | | 78 560.00 | 434 497.00 |
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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 | 13 578.00 | 6 720.00 | | 13 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 356.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 338.00 | 6 364.00 | | 12 338.00 |
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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 | 49 868.00 | 49 868.00 | | 49 868.00 |
8C Staff and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
8D Social Security and Other Social Organizations | 33 240.00 | 33 240.00 | | 33 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 212.00 | 76 212.00 | | 76 212.00 |
UT Other financial assets | 17 167.00 | | 17 167.00 | 17 167.00 |
UX Other trade receivables | 212 424.00 | 212 424.00 | | 212 424.00 |
UZ Social Security, other social security organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VC Group and associates | 33 445.00 | 33 445.00 | | 33 445.00 |
VH Loans with a maturity of more than one year at origin | 277 264.00 | 277 264.00 | | 277 264.00 |
VI Group and Associates | 6 658.00 | 6 658.00 | | 6 658.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 610.00 | 125 610.00 | | 125 610.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 952.00 | 388 784.00 | 17 167.00 | 405 952.00 |
VW VAT | 42 278.00 | 42 278.00 | | 42 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 562.00 | 499 562.00 | | 499 562.00 |
