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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 | 42 107.00 | 42 107.00 | | 42 107.00 |
AT Other tangible assets | 19 686.00 | 18 639.00 | 1 047.00 | 19 686.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 5 867 342.00 | 60 746.00 | 5 806 596.00 | 5 867 342.00 |
BX Customers and related accounts | 749 709.00 | | 749 709.00 | 749 709.00 |
BZ Other receivables | 890 274.00 | | 890 274.00 | 890 274.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 1 643 899.00 | | 1 643 899.00 | 1 643 899.00 |
CO Grand total (0 to V) | 7 511 241.00 | 60 746.00 | 7 450 496.00 | 7 511 241.00 |
CU Other investments | 5 799 000.00 | | 5 799 000.00 | 5 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 581 219.00 | 1 581 219.00 | | 1 581 219.00 |
DH Retained earnings | 2 216 721.00 | 2 995 458.00 | | 2 216 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 276.00 | 321 263.00 | | 981 276.00 |
DL TOTAL (I) | 4 836 965.00 | 4 955 690.00 | | 4 836 965.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 458.00 | | | 8 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388 675.00 | 2 422 117.00 | | 2 388 675.00 |
DX Trade payables and related accounts | 21 601.00 | 33 760.00 | | 21 601.00 |
DY Tax and social security liabilities | 194 797.00 | 142 847.00 | | 194 797.00 |
DZ Fixed asset liabilities and related accounts | | 1 727.00 | | |
EC TOTAL (IV) | 2 613 530.00 | 2 600 450.00 | | 2 613 530.00 |
EE Grand total (I to V) | 7 450 496.00 | 7 566 140.00 | | 7 450 496.00 |
EG Accrued income and payables due within one year | 2 613 530.00 | | | 2 613 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 458.00 | | | 8 458.00 |
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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 | 1 153 452.00 | | 1 153 452.00 | 1 153 452.00 |
FJ Net sales | 1 153 452.00 | | 1 153 452.00 | 1 153 452.00 |
FO Operating subsidies | | | 7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 161 414.00 | |
FW Other purchases and external expenses | | | 86 477.00 | |
FX Taxes, duties, and similar payments | | | 111 523.00 | |
FY Salaries and Wages | | | 806 211.00 | |
FZ Social Security Contributions | | | 256 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 266 047.00 | |
GG - OPERATING RESULT (I - II) | | | -104 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 1 102 731.00 | |
GR Interest and similar expenses | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17 711.00 | 5 550.00 | | 17 711.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 17 711.00 | 15 550.00 | | 17 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 711.00 | -15 550.00 | | -7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 145.00 | 1 231 161.00 | | 2 274 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 870.00 | 909 898.00 | | 1 292 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 276.00 | 321 263.00 | | 981 276.00 |
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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 | 5 867 342.00 | | | 5 867 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805 550.00 | |
I4 DECREASES Grand Total | | | 5 867 342.00 | |
IO DECREASES Total including other intangible assets | | | 42 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 107.00 | | | 42 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 686.00 | | | 19 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805 550.00 | | | 5 805 550.00 |
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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 | 55 703.00 | 5 042.00 | | 55 703.00 |
PE DEPRECIATION Total including other intangible assets | 42 107.00 | | | 42 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597.00 | 5 042.00 | | 13 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 21 601.00 | 21 601.00 | | 21 601.00 |
8C Staff and Related Accounts | 72 895.00 | 72 895.00 | | 72 895.00 |
8D Social Security and Other Social Organizations | 99 060.00 | 99 060.00 | | 99 060.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 749 709.00 | 749 709.00 | | 749 709.00 |
UZ Social Security, other social security organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
VB VAT | 29 148.00 | 29 148.00 | | 29 148.00 |
VC Group and associates | 837 724.00 | 837 724.00 | | 837 724.00 |
VH Loans with a maturity of more than one year at origin | 8 458.00 | 8 458.00 | | 8 458.00 |
VI Group and Associates | 2 388 675.00 | 2 388 675.00 | | 2 388 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 842.00 | 22 842.00 | | 22 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 153.00 | 1 643 763.00 | 6 390.00 | 1 650 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 530.00 | 2 613 530.00 | | 2 613 530.00 |
