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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 | 375 892.00 | 321 108.00 | 54 783.00 | 375 892.00 |
AT Other tangible assets | 98 522.00 | 97 677.00 | 844.00 | 98 522.00 |
BJ TOTAL (I) | 7 225 415.00 | 418 786.00 | 6 806 628.00 | 7 225 415.00 |
BX Customers and related accounts | 75 402.00 | | 75 402.00 | 75 402.00 |
BZ Other receivables | 532 058.00 | | 532 058.00 | 532 058.00 |
CF Cash and cash equivalents | 264 346.00 | | 264 346.00 | 264 346.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 883 207.00 | | 883 207.00 | 883 207.00 |
CO Grand total (0 to V) | 8 108 622.00 | 418 786.00 | 7 689 836.00 | 8 108 622.00 |
CU Other investments | 6 751 000.00 | | 6 751 000.00 | 6 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | 304 000.00 | | 304 000.00 |
DG Other reserves | 649 076.00 | | | 649 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 249.00 | 649 076.00 | | 112 249.00 |
DL TOTAL (I) | 4 105 326.00 | 3 993 076.00 | | 4 105 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 3 470.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393 851.00 | 3 229 205.00 | | 3 393 851.00 |
DX Trade payables and related accounts | 92 896.00 | 159 072.00 | | 92 896.00 |
DY Tax and social security liabilities | 96 218.00 | 151 025.00 | | 96 218.00 |
EC TOTAL (IV) | 3 584 509.00 | 3 542 774.00 | | 3 584 509.00 |
EE Grand total (I to V) | 7 689 836.00 | 7 535 851.00 | | 7 689 836.00 |
EG Accrued income and payables due within one year | 3 501 600.00 | | | 3 501 600.00 |
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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 | 939 810.00 | | 939 810.00 | 939 810.00 |
FJ Net sales | 939 810.00 | | 939 810.00 | 939 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 24 690.00 | |
FR Total operating income (I) | | | 966 242.00 | |
FW Other purchases and external expenses | | | 436 869.00 | |
FX Taxes, duties, and similar payments | | | 24 424.00 | |
FY Salaries and Wages | | | 274 611.00 | |
FZ Social Security Contributions | | | 110 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 534.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 871 803.00 | |
GG - OPERATING RESULT (I - II) | | | 94 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 140.00 | |
GP Total financial income (V) | | | 71 140.00 | |
GR Interest and similar expenses | | | 53 328.00 | |
GU Total financial expenses (VI) | | | 53 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 136 684.00 | | |
HH Total exceptional expenses (VIII) | | 136 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 382.00 | 1 945 685.00 | | 1 037 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 132.00 | 1 296 608.00 | | 925 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 249.00 | 649 076.00 | | 112 249.00 |
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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 | 7 219 215.00 | | 6 200.00 | 7 219 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751 000.00 | |
I4 DECREASES Grand Total | | | 7 225 415.00 | |
IO DECREASES Total including other intangible assets | | | 375 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 692.00 | | 6 200.00 | 369 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 522.00 | | | 98 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751 000.00 | | | 6 751 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 393 851.00 | 3 310 942.00 | 82 909.00 | 3 393 851.00 |
8B Suppliers and Related Accounts | 92 896.00 | 92 896.00 | | 92 896.00 |
8C Staff and Related Accounts | 39 927.00 | 39 927.00 | | 39 927.00 |
8D Social Security and Other Social Organizations | 18 602.00 | 18 602.00 | | 18 602.00 |
UX Other trade receivables | 75 402.00 | 75 402.00 | | 75 402.00 |
UZ Social Security, other social security organizations | 39 705.00 | 39 705.00 | | 39 705.00 |
VB VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VC Group and associates | 119 992.00 | 119 992.00 | | 119 992.00 |
VH Loans with a maturity of more than one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VM Income taxes | 361 984.00 | 12 987.00 | 348 997.00 | 361 984.00 |
VP Miscellaneous | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 839.00 | 32 839.00 | | 32 839.00 |
VS Prepaid expenses | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 861.00 | 269 864.00 | 348 997.00 | 618 861.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 509.00 | 3 501 600.00 | 82 909.00 | 3 584 509.00 |
