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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 | 399 865.00 | 225 189.00 | 174 676.00 | 399 865.00 |
BJ TOTAL (I) | 1 993 193.00 | 225 189.00 | 1 768 003.00 | 1 993 193.00 |
BX Customers and related accounts | 853 212.00 | | 853 212.00 | 853 212.00 |
BZ Other receivables | 483 375.00 | | 483 375.00 | 483 375.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 496 917.00 | | 496 917.00 | 496 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 133 503.00 | | 2 133 503.00 | 2 133 503.00 |
CO Grand total (0 to V) | 4 126 696.00 | 225 189.00 | 3 901 507.00 | 4 126 696.00 |
CU Other investments | 1 593 327.00 | | 1 593 327.00 | 1 593 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 3 093 563.00 | 3 021 580.00 | | 3 093 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 066.00 | 71 982.00 | | 18 066.00 |
DL TOTAL (I) | 3 354 729.00 | 3 336 663.00 | | 3 354 729.00 |
DU Loans and Debts from Credit Institutions (3) | 70 451.00 | 125 407.00 | | 70 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 031.00 | 1 018 214.00 | | 165 031.00 |
DX Trade payables and related accounts | 30 950.00 | 28 780.00 | | 30 950.00 |
DY Tax and social security liabilities | 276 371.00 | 371 264.00 | | 276 371.00 |
EA Other liabilities | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 546 778.00 | 1 543 664.00 | | 546 778.00 |
EE Grand total (I to V) | 3 901 507.00 | 4 880 327.00 | | 3 901 507.00 |
EG Accrued income and payables due within one year | 354 507.00 | 1 543 664.00 | | 354 507.00 |
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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 | 2 347 223.00 | | 2 347 223.00 | 2 347 223.00 |
FJ Net sales | 2 347 223.00 | | 2 347 223.00 | 2 347 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 354 129.00 | |
FW Other purchases and external expenses | | | 264 717.00 | |
FX Taxes, duties, and similar payments | | | 18 803.00 | |
FY Salaries and Wages | | | 1 181 623.00 | |
FZ Social Security Contributions | | | 819 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 701.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 364 166.00 | |
GG - OPERATING RESULT (I - II) | | | -10 037.00 | |
GH Attributed profit or transferred loss (III) | | | 26 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 906.00 | 6 750.00 | | 6 906.00 |
A2 TOTAL ASSETS | 489 757.00 | 356 776.00 | | 489 757.00 |
A4 Equity method investments | 368.00 | 60.00 | | 368.00 |
HA Exceptional income from management transactions | 40.00 | 1 761.00 | | 40.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 40.00 | 27 761.00 | | 40.00 |
HE Exceptional expenses on management operations | 383.00 | 70 000.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 14 630.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 84 630.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -56 869.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 411.00 | 2 818 794.00 | | 2 383 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 344.00 | 2 746 812.00 | | 2 365 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 066.00 | 71 982.00 | | 18 066.00 |
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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 | 1 979 336.00 | | 13 857.00 | 1 979 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593 327.00 | |
I4 DECREASES Grand Total | | | 1 993 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 009.00 | | 13 857.00 | 386 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 327.00 | | | 1 593 327.00 |
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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 | 146 488.00 | 78 701.00 | | 146 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 488.00 | 78 701.00 | | 146 488.00 |
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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 | 30 950.00 | 30 950.00 | | 30 950.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 74 778.00 | 74 778.00 | | 74 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
UX Other trade receivables | 853 212.00 | 853 212.00 | | 853 212.00 |
UZ Social Security, other social security organizations | 80 584.00 | 80 584.00 | | 80 584.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VC Group and associates | 398 010.00 | 398 010.00 | | 398 010.00 |
VH Loans with a maturity of more than one year at origin | 70 451.00 | 43 211.00 | 27 240.00 | 70 451.00 |
VI Group and Associates | 165 031.00 | | 165 031.00 | 165 031.00 |
VK Loans repaid during the year | 54 956.00 | | | 54 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 235.00 | 18 235.00 | | 18 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 587.00 | 1 336 587.00 | | 1 336 587.00 |
VW VAT | 182 452.00 | 182 452.00 | | 182 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 778.00 | 354 507.00 | 192 271.00 | 546 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
