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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
AJ Other Intangible Assets | 16 918.00 | | 16 918.00 | 16 918.00 |
AT Other tangible assets | 188 124.00 | 90 519.00 | 97 605.00 | 188 124.00 |
BH Other financial assets | 171 860.00 | | 171 860.00 | 171 860.00 |
BJ TOTAL (I) | 395 168.00 | 108 784.00 | 286 384.00 | 395 168.00 |
BX Customers and related accounts | 869 576.00 | | 869 576.00 | 869 576.00 |
BZ Other receivables | 388 522.00 | | 388 522.00 | 388 522.00 |
CF Cash and cash equivalents | 165 237.00 | | 165 237.00 | 165 237.00 |
CH Prepaid expenses | 16 849.00 | | 16 849.00 | 16 849.00 |
CJ TOTAL (II) | 1 440 186.00 | | 1 440 186.00 | 1 440 186.00 |
CO Grand total (0 to V) | 1 835 355.00 | 108 784.00 | 1 726 571.00 | 1 835 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 200 842.00 | -384 590.00 | | 200 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 104.00 | 1 585 432.00 | | 130 104.00 |
DL TOTAL (I) | 347 447.00 | 1 217 342.00 | | 347 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 250.00 | 123 586.00 | | 306 250.00 |
DX Trade payables and related accounts | 592 861.00 | 536 780.00 | | 592 861.00 |
DY Tax and social security liabilities | 354 510.00 | 893 459.00 | | 354 510.00 |
EA Other liabilities | 78 187.00 | 10 045.00 | | 78 187.00 |
EB Prepaid income (2) | 47 315.00 | 168 485.00 | | 47 315.00 |
EC TOTAL (IV) | 1 379 124.00 | 1 732 356.00 | | 1 379 124.00 |
EE Grand total (I to V) | 1 726 571.00 | 2 949 698.00 | | 1 726 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 205 636.00 | |
FD Production sold - goods | | | 2 126 335.00 | |
FJ Net sales | | | 2 331 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 2 342 937.00 | |
FS Purchases of goods (including customs duties) | | | 194 285.00 | |
FW Other purchases and external expenses | | | 896 288.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 768 602.00 | |
FZ Social Security Contributions | | | 269 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 337.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 2 158 414.00 | |
GG - OPERATING RESULT (I - II) | | | 184 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | | 3 000 000.00 | | |
HE Exceptional expenses on management operations | 9 872.00 | 726 395.00 | | 9 872.00 |
HG Exceptional depreciation and provisions | | 69 573.00 | | |
HH Total exceptional expenses (VIII) | 9 872.00 | 795 969.00 | | 9 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 872.00 | 2 204 030.00 | | -9 872.00 |
HJ Employee participation in company results | 44 547.00 | 740 000.00 | | 44 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 937.00 | 5 241 809.00 | | 2 342 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 833.00 | 3 656 377.00 | | 2 212 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 104.00 | 1 585 432.00 | | 130 104.00 |
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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 | 233 764.00 | | 280 904.00 | 233 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 500.00 | 171 860.00 | |
I4 DECREASES Grand Total | | 119 500.00 | 395 168.00 | |
IO DECREASES Total including other intangible assets | | | 18 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 265.00 | | | 18 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 999.00 | | 109 044.00 | 95 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 500.00 | | 171 860.00 | 119 500.00 |
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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 | 97 447.00 | 11 337.00 | | 97 447.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | | | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 182.00 | 11 337.00 | | 79 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 250.00 | | | 106 250.00 |
8B Suppliers and Related Accounts | 592 861.00 | 592 861.00 | | 592 861.00 |
8C Staff and Related Accounts | 141 892.00 | 141 892.00 | | 141 892.00 |
8D Social Security and Other Social Organizations | 114 023.00 | 114 023.00 | | 114 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 187.00 | 78 187.00 | | 78 187.00 |
8L Deferred income | 47 315.00 | 47 315.00 | | 47 315.00 |
UT Other financial assets | 171 860.00 | | 171 860.00 | 171 860.00 |
UX Other trade receivables | 869 577.00 | 869 577.00 | | 869 577.00 |
UZ Social Security, other social security organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
VB VAT | 199 885.00 | 199 885.00 | | 199 885.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 872.00 | 51 872.00 | | 51 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 500.00 | 183 500.00 | | 183 500.00 |
VS Prepaid expenses | 16 850.00 | 16 850.00 | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 809.00 | 1 274 949.00 | 171 860.00 | 1 446 809.00 |
VW VAT | 46 723.00 | 46 723.00 | | 46 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 124.00 | 1 272 874.00 | | 1 379 124.00 |
