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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 572 269.00 | 567 762.00 | 4 507.00 | 572 269.00 |
AT Other tangible assets | 127 097.00 | 124 154.00 | 2 943.00 | 127 097.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 714 746.00 | 691 916.00 | 22 829.00 | 714 746.00 |
BX Customers and related accounts | 227 273.00 | 9 464.00 | 217 809.00 | 227 273.00 |
BZ Other receivables | 1 497 563.00 | | 1 497 563.00 | 1 497 563.00 |
CF Cash and cash equivalents | 18 219.00 | | 18 219.00 | 18 219.00 |
CH Prepaid expenses | 11 708.00 | | 11 708.00 | 11 708.00 |
CJ TOTAL (II) | 1 754 764.00 | 9 464.00 | 1 745 300.00 | 1 754 764.00 |
CO Grand total (0 to V) | 2 469 509.00 | 701 380.00 | 1 768 130.00 | 2 469 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 002.00 | 166 323.00 | | 48 002.00 |
DJ Investment subsidies | 10 010.00 | 43 637.00 | | 10 010.00 |
DL TOTAL (I) | 58 014.00 | 209 962.00 | | 58 014.00 |
DU Loans and Debts from Credit Institutions (3) | 91 000.00 | 147 000.00 | | 91 000.00 |
DX Trade payables and related accounts | 73 051.00 | 64 938.00 | | 73 051.00 |
DY Tax and social security liabilities | 49 243.00 | 92 778.00 | | 49 243.00 |
DZ Fixed asset liabilities and related accounts | 2 866.00 | | | 2 866.00 |
EA Other liabilities | 1 479 091.00 | 1 266 572.00 | | 1 479 091.00 |
EB Prepaid income (2) | 14 867.00 | | | 14 867.00 |
EC TOTAL (IV) | 1 710 116.00 | 1 571 288.00 | | 1 710 116.00 |
EE Grand total (I to V) | 1 768 130.00 | 1 781 250.00 | | 1 768 130.00 |
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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 | 625 426.00 | | 625 426.00 | 625 426.00 |
FJ Net sales | 625 426.00 | | 625 426.00 | 625 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 625 429.00 | |
FW Other purchases and external expenses | | | 221 563.00 | |
FX Taxes, duties, and similar payments | | | 39 658.00 | |
FY Salaries and Wages | | | 198 377.00 | |
FZ Social Security Contributions | | | 64 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 630 529.00 | |
GG - OPERATING RESULT (I - II) | | | -5 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 627.00 | 115 565.00 | | 33 627.00 |
HB Exceptional income from capital transactions | 33 627.00 | 115 565.00 | | 33 627.00 |
HD Total exceptional income (VII) | 33 628.00 | 116 438.00 | | 33 628.00 |
HE Exceptional expenses on management operations | -3 507.00 | 3.00 | | -3 507.00 |
HH Total exceptional expenses (VIII) | -3 507.00 | 3.00 | | -3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 135.00 | 116 435.00 | | 37 135.00 |
HK Income tax | -17 428.00 | 44 436.00 | | -17 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 056.00 | 878 261.00 | | 659 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 054.00 | 711 937.00 | | 611 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 002.00 | 166 323.00 | | 48 002.00 |
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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 | 714 670.00 | | 76.00 | 714 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 380.00 | |
I4 DECREASES Grand Total | | | 714 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 365.00 | | | 699 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 304.00 | | 76.00 | 15 304.00 |
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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 | 594 526.00 | 97 390.00 | | 594 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 526.00 | 97 390.00 | | 594 526.00 |
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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 | 73 051.00 | 73 051.00 | | 73 051.00 |
8C Staff and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8D Social Security and Other Social Organizations | 16 606.00 | 16 606.00 | | 16 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499 683.00 | 1 499 683.00 | | 1 499 683.00 |
8L Deferred income | 14 867.00 | 14 867.00 | | 14 867.00 |
UT Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
UX Other trade receivables | 217 809.00 | 217 809.00 | | 217 809.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
VC Group and associates | 1 423 002.00 | 1 423 002.00 | | 1 423 002.00 |
VH Loans with a maturity of more than one year at origin | 91 000.00 | | 91 000.00 | 91 000.00 |
VM Income taxes | 73 121.00 | 73 121.00 | | 73 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 11 708.00 | 11 708.00 | | 11 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 925.00 | 1 727 081.00 | 24 844.00 | 1 751 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 116.00 | 1 619 116.00 | 91 000.00 | 1 710 116.00 |
