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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 5 189.00 | 200.00 | 5 389.00 |
AT Other tangible assets | 21 265.00 | 21 265.00 | | 21 265.00 |
BJ TOTAL (I) | 1 659 502.00 | 27 304.00 | 1 632 198.00 | 1 659 502.00 |
BX Customers and related accounts | 135 547.00 | | 135 547.00 | 135 547.00 |
BZ Other receivables | 1 447 650.00 | | 1 447 650.00 | 1 447 650.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 1 584 013.00 | | 1 584 013.00 | 1 584 013.00 |
CO Grand total (0 to V) | 3 243 515.00 | 27 304.00 | 3 216 211.00 | 3 243 515.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 631 998.00 | | 1 631 998.00 | 1 631 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DD Legal reserve (1) | 31 153.00 | 22 690.00 | | 31 153.00 |
DH Retained earnings | 591 903.00 | 431 108.00 | | 591 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 129.00 | 169 258.00 | | 114 129.00 |
DL TOTAL (I) | 1 952 185.00 | 1 838 056.00 | | 1 952 185.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 826.00 | 1 111 785.00 | | 1 163 826.00 |
DX Trade payables and related accounts | 11 064.00 | 9 554.00 | | 11 064.00 |
DY Tax and social security liabilities | 88 428.00 | 70 657.00 | | 88 428.00 |
EA Other liabilities | | 555.00 | | |
EC TOTAL (IV) | 1 264 026.00 | 1 192 551.00 | | 1 264 026.00 |
EE Grand total (I to V) | 3 216 211.00 | 3 030 607.00 | | 3 216 211.00 |
EG Accrued income and payables due within one year | 1 264 026.00 | 1 192 551.00 | | 1 264 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | 73 973.00 | | 73 973.00 | 73 973.00 |
FJ Net sales | 73 973.00 | | 73 973.00 | 73 973.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 74 052.00 | |
FW Other purchases and external expenses | | | 39 894.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 47 805.00 | |
FZ Social Security Contributions | | | 9 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 101 605.00 | |
GG - OPERATING RESULT (I - II) | | | -27 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 008.00 | |
GP Total financial income (V) | | | 185 008.00 | |
GR Interest and similar expenses | | | 13 942.00 | |
GU Total financial expenses (VI) | | | 13 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 163.00 | | 960.00 |
HB Exceptional income from capital transactions | | 21 825.00 | | |
HD Total exceptional income (VII) | 960.00 | 21 988.00 | | 960.00 |
HE Exceptional expenses on management operations | 726.00 | 1 153.00 | | 726.00 |
HF Exceptional expenses on capital transactions | | 21 825.00 | | |
HH Total exceptional expenses (VIII) | 726.00 | 32 978.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -10 990.00 | | 235.00 |
HK Income tax | 29 618.00 | -8 774.00 | | 29 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 019.00 | 339 008.00 | | 260 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 890.00 | 169 749.00 | | 145 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 129.00 | 169 258.00 | | 114 129.00 |
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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 | 1 659 502.00 | | 21 825.00 | 1 659 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 998.00 | |
I4 DECREASES Grand Total | | 21 825.00 | 1 659 502.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 825.00 | 26 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 654.00 | | 21 825.00 | 26 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 998.00 | | | 1 631 998.00 |
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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 | 25 656.00 | 1 648.00 | | 25 656.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 806.00 | 1 648.00 | | 24 806.00 |
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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 | 11 064.00 | 11 064.00 | | 11 064.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 39 059.00 | 39 059.00 | | 39 059.00 |
UX Other trade receivables | 135 547.00 | 135 547.00 | | 135 547.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VC Group and associates | 1 380 931.00 | 1 380 931.00 | | 1 380 931.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 1 163 826.00 | 1 163 826.00 | | 1 163 826.00 |
VM Income taxes | 62 896.00 | 62 896.00 | | 62 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 013.00 | 1 584 013.00 | | 1 584 013.00 |
VW VAT | 44 673.00 | 44 673.00 | | 44 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 026.00 | 1 264 026.00 | | 1 264 026.00 |
