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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 | 440.00 | 145.00 | 295.00 | 440.00 |
AT Other tangible assets | 23 070.00 | 9 945.00 | 13 125.00 | 23 070.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 20 923.00 | | 20 923.00 | 20 923.00 |
BJ TOTAL (I) | 961 112.00 | 10 090.00 | 951 023.00 | 961 112.00 |
BX Customers and related accounts | 127 892.00 | | 127 892.00 | 127 892.00 |
BZ Other receivables | 119 812.00 | | 119 812.00 | 119 812.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 260 431.00 | | 260 431.00 | 260 431.00 |
CO Grand total (0 to V) | 1 221 543.00 | 10 090.00 | 1 211 453.00 | 1 221 543.00 |
CP Shares due in less than one year | 20 923.00 | | | 20 923.00 |
CU Other investments | 916 540.00 | | 916 540.00 | 916 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 38 206.00 | 21 720.00 | | 38 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 690.00 | 16 486.00 | | 9 690.00 |
DL TOTAL (I) | 868 896.00 | 859 206.00 | | 868 896.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 845.00 | 166 348.00 | | 179 845.00 |
DX Trade payables and related accounts | 78 938.00 | 41 565.00 | | 78 938.00 |
DY Tax and social security liabilities | 77 681.00 | 59 307.00 | | 77 681.00 |
EA Other liabilities | 5 834.00 | | | 5 834.00 |
EC TOTAL (IV) | 342 557.00 | 267 221.00 | | 342 557.00 |
EE Grand total (I to V) | 1 211 453.00 | 1 126 427.00 | | 1 211 453.00 |
EG Accrued income and payables due within one year | 342 557.00 | 267 221.00 | | 342 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 814 519.00 | | 814 519.00 | 814 519.00 |
FJ Net sales | 814 519.00 | | 814 519.00 | 814 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 032.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 836 566.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 233 533.00 | |
FX Taxes, duties, and similar payments | | | 26 595.00 | |
FY Salaries and Wages | | | 365 991.00 | |
FZ Social Security Contributions | | | 186 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 999.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 474.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 952.00 | | | 65 952.00 |
HD Total exceptional income (VII) | 65 952.00 | | | 65 952.00 |
HE Exceptional expenses on management operations | 568.00 | 60.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 62 194.00 | | | 62 194.00 |
HH Total exceptional expenses (VIII) | 62 762.00 | 60.00 | | 62 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190.00 | -60.00 | | 3 190.00 |
HK Income tax | 12 031.00 | 13 240.00 | | 12 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 203.00 | 754 279.00 | | 904 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 513.00 | 737 793.00 | | 894 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 690.00 | 16 486.00 | | 9 690.00 |
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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 | 965 212.00 | | 62 573.00 | 965 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 918.00 | 937 603.00 | |
I4 DECREASES Grand Total | | 66 672.00 | 961 112.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 754.00 | 23 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 691.00 | | 54 133.00 | 11 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 521.00 | | 8 000.00 | 953 521.00 |
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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 | 6 511.00 | 3 579.00 | | 6 511.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511.00 | 3 434.00 | | 6 511.00 |
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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 | 78 938.00 | 78 938.00 | | 78 938.00 |
8C Staff and Related Accounts | 22 699.00 | 22 699.00 | | 22 699.00 |
8D Social Security and Other Social Organizations | 29 870.00 | 29 870.00 | | 29 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
UP Loans | 20 923.00 | 20 923.00 | | 20 923.00 |
UX Other trade receivables | 127 892.00 | 127 892.00 | | 127 892.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VC Group and associates | 113 580.00 | 113 580.00 | | 113 580.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 179 845.00 | 179 845.00 | | 179 845.00 |
VM Income taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 9 366.00 | 9 366.00 | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 994.00 | 277 994.00 | | 277 994.00 |
VW VAT | 20 411.00 | 20 411.00 | | 20 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 557.00 | 342 557.00 | | 342 557.00 |
