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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 | 206 403.00 | 87 075.00 | 119 328.00 | 206 403.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 4 283 321.00 | 93 075.00 | 4 190 246.00 | 4 283 321.00 |
BX Customers and related accounts | 284 720.00 | | 284 720.00 | 284 720.00 |
BZ Other receivables | 2 105 593.00 | 93 000.00 | 2 012 593.00 | 2 105 593.00 |
CF Cash and cash equivalents | 48 814.00 | | 48 814.00 | 48 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 439 127.00 | 93 000.00 | 2 346 127.00 | 2 439 127.00 |
CO Grand total (0 to V) | 6 722 448.00 | 186 075.00 | 6 536 373.00 | 6 722 448.00 |
CU Other investments | 4 064 418.00 | 6 000.00 | 4 058 418.00 | 4 064 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 747 523.00 | 3 724 883.00 | | 3 747 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 702.00 | 22 640.00 | | 44 702.00 |
DL TOTAL (I) | 3 880 225.00 | 3 835 523.00 | | 3 880 225.00 |
DU Loans and Debts from Credit Institutions (3) | 428 866.00 | 500 000.00 | | 428 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 763.00 | 1 836 825.00 | | 1 762 763.00 |
DX Trade payables and related accounts | 41 792.00 | 37 035.00 | | 41 792.00 |
DY Tax and social security liabilities | 334 817.00 | 383 217.00 | | 334 817.00 |
EA Other liabilities | 87 909.00 | | | 87 909.00 |
EC TOTAL (IV) | 2 656 148.00 | 2 757 076.00 | | 2 656 148.00 |
EE Grand total (I to V) | 6 536 373.00 | 6 592 599.00 | | 6 536 373.00 |
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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 | 1 564 364.00 | | 1 564 364.00 | 1 564 364.00 |
FJ Net sales | 1 564 364.00 | | 1 564 364.00 | 1 564 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 375.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 1 589 950.00 | |
FW Other purchases and external expenses | | | 216 370.00 | |
FX Taxes, duties, and similar payments | | | 31 504.00 | |
FY Salaries and Wages | | | 840 803.00 | |
FZ Social Security Contributions | | | 389 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 090.00 | |
GF Total Operating Expenses (II) | | | 1 511 825.00 | |
GG - OPERATING RESULT (I - II) | | | 78 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 615.00 | |
GP Total financial income (V) | | | 16 615.00 | |
GR Interest and similar expenses | | | 40 629.00 | |
GU Total financial expenses (VI) | | | 40 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | 417.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 417.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 1 725.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 305.00 | -1 308.00 | | 6 305.00 |
HK Income tax | 15 714.00 | 11 104.00 | | 15 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 898.00 | 1 635 725.00 | | 1 612 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 196.00 | 1 613 084.00 | | 1 568 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 702.00 | 22 640.00 | | 44 702.00 |
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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 | 4 205 097.00 | | 78 817.00 | 4 205 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 918.00 | |
I4 DECREASES Grand Total | | 592.00 | 4 283 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 206 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 179.00 | | 78 817.00 | 128 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 918.00 | | | 4 076 918.00 |
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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 | 53 578.00 | 34 090.00 | 592.00 | 53 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 578.00 | 34 090.00 | 592.00 | 53 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 000.00 | | | 93 000.00 |
7B Total provisions for depreciation | 99 000.00 | | | 99 000.00 |
7C Grand total | 99 000.00 | | | 99 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 425 000.00 | 100 000.00 | 325 000.00 | 425 000.00 |
8B Suppliers and Related Accounts | 41 792.00 | 41 792.00 | | 41 792.00 |
8C Staff and Related Accounts | 133 253.00 | 133 253.00 | | 133 253.00 |
8D Social Security and Other Social Organizations | 150 650.00 | 150 650.00 | | 150 650.00 |
8E Income Taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 909.00 | 87 909.00 | | 87 909.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 284 720.00 | 284 720.00 | | 284 720.00 |
UZ Social Security, other social security organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VC Group and associates | 2 084 265.00 | 2 084 265.00 | | 2 084 265.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 427 398.00 | 98 098.00 | 329 300.00 | 427 398.00 |
VI Group and Associates | 1 337 763.00 | 1 337 763.00 | | 1 337 763.00 |
VK Loans repaid during the year | 147 602.00 | | | 147 602.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 813.00 | 2 390 313.00 | 12 500.00 | 2 402 813.00 |
VW VAT | 35 846.00 | 35 846.00 | | 35 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 148.00 | 2 001 848.00 | 654 300.00 | 2 656 148.00 |
