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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 475.00 | 12 267.00 | 7 208.00 | 19 475.00 |
BB Receivables related to investments | 46 188.00 | | 46 188.00 | 46 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 321 185.00 | 12 267.00 | 308 919.00 | 321 185.00 |
BX Customers and related accounts | 34 121.00 | | 34 121.00 | 34 121.00 |
BZ Other receivables | 327 181.00 | | 327 181.00 | 327 181.00 |
CF Cash and cash equivalents | 214 863.00 | | 214 863.00 | 214 863.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 576 941.00 | | 576 941.00 | 576 941.00 |
CO Grand total (0 to V) | 898 126.00 | 12 267.00 | 885 859.00 | 898 126.00 |
CU Other investments | 255 508.00 | | 255 508.00 | 255 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | | | 219 600.00 |
DD Legal reserve (1) | 21 960.00 | | | 21 960.00 |
DG Other reserves | 2 265.00 | | | 2 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 495.00 | | | 537 495.00 |
DL TOTAL (I) | 781 320.00 | | | 781 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 19 741.00 | | | 19 741.00 |
DY Tax and social security liabilities | 76 961.00 | | | 76 961.00 |
EA Other liabilities | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 104 540.00 | | | 104 540.00 |
EE Grand total (I to V) | 885 859.00 | | | 885 859.00 |
EG Accrued income and payables due within one year | 104 540.00 | | | 104 540.00 |
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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 | 316 606.00 | | 316 606.00 | 316 606.00 |
FJ Net sales | 316 606.00 | | 316 606.00 | 316 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 849.00 | |
FQ Other income | | | 3 068.00 | |
FR Total operating income (I) | | | 339 523.00 | |
FW Other purchases and external expenses | | | 54 467.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 210 572.00 | |
FZ Social Security Contributions | | | 48 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 11 820.00 | |
GF Total Operating Expenses (II) | | | 333 623.00 | |
GG - OPERATING RESULT (I - II) | | | 5 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 443.00 | |
GL Other interest and similar income | | | 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 588.00 | |
GP Total financial income (V) | | | 643 302.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 102 275.00 | |
GU Total financial expenses (VI) | | | 102 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 349.00 | | | 5 349.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 7 217.00 | | | 7 217.00 |
HH Total exceptional expenses (VIII) | 7 413.00 | | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HK Income tax | 10 014.00 | | | 10 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 825.00 | | | 990 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 330.00 | | | 453 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 495.00 | | | 537 495.00 |
HP References: Equipment leasing | 12 419.00 | | | 12 419.00 |
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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 | 479 940.00 | | 716 884.00 | 479 940.00 |
I3 DECREASES Total Financial Fixed Assets | 97 399.00 | 770 438.00 | 301 710.00 | 97 399.00 |
I4 DECREASES Grand Total | 97 399.00 | 778 240.00 | 321 185.00 | 97 399.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 802.00 | 19 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475.00 | | 17 802.00 | 9 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 466.00 | | 699 082.00 | 470 466.00 |
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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 | 8 961.00 | 3 891.00 | 585.00 | 8 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961.00 | 3 891.00 | 585.00 | 8 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 638.00 | | 14 501.00 | 7 638.00 |
7B Total provisions for depreciation | 69 727.00 | | 70 089.00 | 69 727.00 |
7C Grand total | 69 727.00 | | 70 089.00 | 69 727.00 |
UE of which provisions and reversals: - Operating | | | 14 501.00 | |
UG - Financial | | | 55 588.00 | |
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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
8C Staff and Related Accounts | 23 259.00 | 23 259.00 | | 23 259.00 |
8D Social Security and Other Social Organizations | 23 503.00 | 23 503.00 | | 23 503.00 |
8E Income Taxes | 9 109.00 | 9 109.00 | | 9 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
UL Receivables related to investments | 46 188.00 | | 46 188.00 | 46 188.00 |
UX Other trade receivables | 33 493.00 | 33 493.00 | | 33 493.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VC Group and associates | 310 885.00 | 310 885.00 | | 310 885.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 643.00 | 361 455.00 | 46 188.00 | 407 643.00 |
VW VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 892.00 | 103 892.00 | | 103 892.00 |
