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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
AP Buildings | 12 808.00 | 1 891.00 | 10 917.00 | 12 808.00 |
AT Other tangible assets | 12 728.00 | 10 429.00 | 2 299.00 | 12 728.00 |
BB Receivables related to investments | 457 458.00 | | 457 458.00 | 457 458.00 |
BJ TOTAL (I) | 493 577.00 | 21 943.00 | 471 634.00 | 493 577.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 62 211.00 | | 62 211.00 | 62 211.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 69 216.00 | | 69 216.00 | 69 216.00 |
CO Grand total (0 to V) | 562 793.00 | 21 943.00 | 540 850.00 | 562 793.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453 291.00 | 413 748.00 | | 453 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 257.00 | 39 543.00 | | 39 257.00 |
DL TOTAL (I) | 503 548.00 | 464 291.00 | | 503 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 4 650.00 | | 1 088.00 |
DX Trade payables and related accounts | 6 631.00 | 3 428.00 | | 6 631.00 |
DY Tax and social security liabilities | 29 584.00 | 34 917.00 | | 29 584.00 |
EC TOTAL (IV) | 37 302.00 | 42 995.00 | | 37 302.00 |
EE Grand total (I to V) | 540 850.00 | 507 286.00 | | 540 850.00 |
EG Accrued income and payables due within one year | 37 302.00 | 42 995.00 | | 37 302.00 |
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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 | 201 685.00 | | 201 685.00 | 201 685.00 |
FJ Net sales | 201 685.00 | | 201 685.00 | 201 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 201 713.00 | |
FW Other purchases and external expenses | | | 59 520.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 63 644.00 | |
FZ Social Security Contributions | | | 29 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 159 663.00 | |
GG - OPERATING RESULT (I - II) | | | 42 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 981.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 6 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 45.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -45.00 | | 1 005.00 |
HK Income tax | 9 833.00 | 11 838.00 | | 9 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 787.00 | 288 610.00 | | 208 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 530.00 | 249 067.00 | | 169 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 257.00 | 39 543.00 | | 39 257.00 |
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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 | 485 486.00 | | 566.00 | 485 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | -7 525.00 | 458 418.00 | |
I4 DECREASES Grand Total | | -7 525.00 | 493 577.00 | |
IO DECREASES Total including other intangible assets | | | 9 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 622.00 | | | 9 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 970.00 | | 566.00 | 24 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 894.00 | | | 450 894.00 |
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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 | 19 738.00 | 2 205.00 | | 19 738.00 |
PE DEPRECIATION Total including other intangible assets | 9 622.00 | | | 9 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 116.00 | 2 205.00 | | 10 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 631.00 | 6 631.00 | | 6 631.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 7 581.00 | 7 581.00 | | 7 581.00 |
UL Receivables related to investments | 457 458.00 | | 457 458.00 | 457 458.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VM Income taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 964.00 | 6 506.00 | 457 458.00 | 463 964.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 302.00 | 37 302.00 | | 37 302.00 |
