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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 | 10 141.00 | 8 530.00 | 1 611.00 | 10 141.00 |
AR Technical installations, industrial equipment and tools | 1 328.00 | 69.00 | 1 259.00 | 1 328.00 |
AT Other tangible assets | 164 671.00 | 63 399.00 | 101 272.00 | 164 671.00 |
BJ TOTAL (I) | 1 545 340.00 | 71 998.00 | 1 473 342.00 | 1 545 340.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 968 235.00 | | 968 235.00 | 968 235.00 |
CF Cash and cash equivalents | 408 997.00 | | 408 997.00 | 408 997.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 1 421 000.00 | | 1 421 000.00 | 1 421 000.00 |
CO Grand total (0 to V) | 2 966 340.00 | 71 998.00 | 2 894 341.00 | 2 966 340.00 |
CU Other investments | 1 369 200.00 | | 1 369 200.00 | 1 369 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
DD Legal reserve (1) | 48 369.00 | 34 114.00 | | 48 369.00 |
DG Other reserves | 121 053.00 | 193 192.00 | | 121 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 247.00 | 285 116.00 | | 367 247.00 |
DL TOTAL (I) | 1 824 670.00 | 1 800 422.00 | | 1 824 670.00 |
DU Loans and Debts from Credit Institutions (3) | 549 410.00 | 93 716.00 | | 549 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 591.00 | 315 378.00 | | 410 591.00 |
DX Trade payables and related accounts | 10 335.00 | 9 295.00 | | 10 335.00 |
DY Tax and social security liabilities | 99 336.00 | 68 896.00 | | 99 336.00 |
EC TOTAL (IV) | 1 069 672.00 | 487 284.00 | | 1 069 672.00 |
EE Grand total (I to V) | 2 894 341.00 | 2 287 706.00 | | 2 894 341.00 |
EG Accrued income and payables due within one year | 726 696.00 | 433 512.00 | | 726 696.00 |
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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 | 858 000.00 | | 858 000.00 | 858 000.00 |
FJ Net sales | 858 000.00 | | 858 000.00 | 858 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 895 518.00 | |
FW Other purchases and external expenses | | | 220 701.00 | |
FX Taxes, duties, and similar payments | | | 17 820.00 | |
FY Salaries and Wages | | | 381 039.00 | |
FZ Social Security Contributions | | | 133 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 568.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 783 192.00 | |
GG - OPERATING RESULT (I - II) | | | 112 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 074.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 302 096.00 | |
GR Interest and similar expenses | | | 7 411.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 512.00 | 515.00 | | 37 512.00 |
HB Exceptional income from capital transactions | | 29 107.00 | | |
HD Total exceptional income (VII) | | 29 107.00 | | |
HE Exceptional expenses on management operations | 10 302.00 | | | 10 302.00 |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 10 302.00 | 325.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 302.00 | 28 782.00 | | -10 302.00 |
HK Income tax | 29 462.00 | 9 019.00 | | 29 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 613.00 | 991 182.00 | | 1 197 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 366.00 | 706 066.00 | | 830 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 247.00 | 285 116.00 | | 367 247.00 |
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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 | 1 535 537.00 | | 9 803.00 | 1 535 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 200.00 | |
I4 DECREASES Grand Total | | | 1 545 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 236.00 | | 1 905.00 | 8 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 101.00 | | 7 898.00 | 158 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 200.00 | | | 1 369 200.00 |
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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 | 41 430.00 | 30 568.00 | | 41 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | 367.00 | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 267.00 | 30 201.00 | | 33 267.00 |
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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
8C Staff and Related Accounts | 19 954.00 | 19 954.00 | | 19 954.00 |
8D Social Security and Other Social Organizations | 22 844.00 | 22 844.00 | | 22 844.00 |
8E Income Taxes | 20 262.00 | 20 262.00 | | 20 262.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UZ Social Security, other social security organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VC Group and associates | 957 045.00 | 957 045.00 | | 957 045.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 548 435.00 | 205 462.00 | 342 973.00 | 548 435.00 |
VI Group and Associates | 410 591.00 | 410 591.00 | | 410 591.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VK Loans repaid during the year | 56 821.00 | | | 56 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 743.00 | 27 743.00 | | 27 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 003.00 | 1 012 003.00 | | 1 012 003.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 669.00 | 726 696.00 | 342 973.00 | 1 069 669.00 |
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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 | 7.00 | 6.00 | | 7.00 |
