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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 | 570 211.00 | 2 058.00 | 572 269.00 |
AT Other tangible assets | 129 548.00 | 127 904.00 | 1 644.00 | 129 548.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 717 595.00 | 698 115.00 | 19 480.00 | 717 595.00 |
BX Customers and related accounts | 103 241.00 | 1 002.00 | 102 240.00 | 103 241.00 |
BZ Other receivables | 1 571 849.00 | | 1 571 849.00 | 1 571 849.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 1 687 177.00 | 1 002.00 | 1 686 175.00 | 1 687 177.00 |
CO Grand total (0 to V) | 2 404 771.00 | 699 117.00 | 1 705 655.00 | 2 404 771.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 387.00 | 48 002.00 | | 93 387.00 |
DJ Investment subsidies | | 10 010.00 | | |
DL TOTAL (I) | 93 389.00 | 58 014.00 | | 93 389.00 |
DU Loans and Debts from Credit Institutions (3) | 41 900.00 | 91 000.00 | | 41 900.00 |
DX Trade payables and related accounts | 142 456.00 | 73 051.00 | | 142 456.00 |
DY Tax and social security liabilities | 44 247.00 | 49 243.00 | | 44 247.00 |
DZ Fixed asset liabilities and related accounts | 3 021.00 | 2 866.00 | | 3 021.00 |
EA Other liabilities | 1 374 005.00 | 1 479 091.00 | | 1 374 005.00 |
EB Prepaid income (2) | 6 636.00 | 14 867.00 | | 6 636.00 |
EC TOTAL (IV) | 1 612 265.00 | 1 710 116.00 | | 1 612 265.00 |
EE Grand total (I to V) | 1 705 655.00 | 1 768 130.00 | | 1 705 655.00 |
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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 | 631 373.00 | | 631 373.00 | 631 373.00 |
FJ Net sales | 631 373.00 | | 631 373.00 | 631 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 838.00 | |
FW Other purchases and external expenses | | | 209 148.00 | |
FX Taxes, duties, and similar payments | | | 42 778.00 | |
FY Salaries and Wages | | | 203 735.00 | |
FZ Social Security Contributions | | | 57 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 201.00 | |
GG - OPERATING RESULT (I - II) | | | 120 637.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 010.00 | 33 627.00 | | 10 010.00 |
HB Exceptional income from capital transactions | 10 010.00 | 33 627.00 | | 10 010.00 |
HD Total exceptional income (VII) | 10 010.00 | 33 628.00 | | 10 010.00 |
HE Exceptional expenses on management operations | 8 012.00 | -3 507.00 | | 8 012.00 |
HH Total exceptional expenses (VIII) | 8 012.00 | -3 507.00 | | 8 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | 37 135.00 | | 1 998.00 |
HK Income tax | 28 416.00 | -17 428.00 | | 28 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 848.00 | 659 056.00 | | 650 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 460.00 | 611 054.00 | | 557 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 387.00 | 48 002.00 | | 93 387.00 |
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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 | 714 746.00 | | 2 849.00 | 714 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 778.00 | |
I4 DECREASES Grand Total | | | 717 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 365.00 | | 2 451.00 | 699 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 380.00 | | 398.00 | 15 380.00 |
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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 | 691 916.00 | 6 199.00 | | 691 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 916.00 | 6 199.00 | | 691 916.00 |
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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 | 142 456.00 | 142 456.00 | | 142 456.00 |
8C Staff and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
8D Social Security and Other Social Organizations | 23 284.00 | 23 284.00 | | 23 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 005.00 | 1 374 005.00 | | 1 374 005.00 |
8L Deferred income | 6 636.00 | 6 636.00 | | 6 636.00 |
UT Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
UX Other trade receivables | 102 240.00 | 102 240.00 | | 102 240.00 |
UY Staff and related accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
VC Group and associates | 1 541 465.00 | 1 541 465.00 | | 1 541 465.00 |
VH Loans with a maturity of more than one year at origin | 41 900.00 | | 41 900.00 | 41 900.00 |
VM Income taxes | 24 224.00 | 24 224.00 | | 24 224.00 |
VP Miscellaneous | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 322.00 | 1 685 542.00 | 16 780.00 | 1 702 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 265.00 | 1 570 365.00 | 41 900.00 | 1 612 265.00 |
