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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 | 258 805.00 | 62 249.00 | 196 556.00 | 258 805.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
BJ TOTAL (I) | 2 126 840.00 | 62 249.00 | 2 064 591.00 | 2 126 840.00 |
BX Customers and related accounts | 163 367.00 | | 163 367.00 | 163 367.00 |
BZ Other receivables | 2 940 159.00 | | 2 940 159.00 | 2 940 159.00 |
CF Cash and cash equivalents | 807 026.00 | | 807 026.00 | 807 026.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 3 915 845.00 | | 3 915 845.00 | 3 915 845.00 |
CO Grand total (0 to V) | 6 042 685.00 | 62 249.00 | 5 980 435.00 | 6 042 685.00 |
CU Other investments | 1 836 350.00 | | 1 836 350.00 | 1 836 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 020.00 | 293 020.00 | | 293 020.00 |
DD Legal reserve (1) | 29 302.00 | 29 302.00 | | 29 302.00 |
DG Other reserves | 3 334 090.00 | 2 186 196.00 | | 3 334 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 196.00 | 1 291 473.00 | | 743 196.00 |
DL TOTAL (I) | 4 399 608.00 | 3 799 992.00 | | 4 399 608.00 |
DU Loans and Debts from Credit Institutions (3) | 203 306.00 | 297 708.00 | | 203 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 102.00 | 1 724 203.00 | | 982 102.00 |
DX Trade payables and related accounts | 12 488.00 | 12 020.00 | | 12 488.00 |
DY Tax and social security liabilities | 356 861.00 | 139 228.00 | | 356 861.00 |
EA Other liabilities | 23 174.00 | 7 139.00 | | 23 174.00 |
EB Prepaid income (2) | 2 897.00 | | | 2 897.00 |
EC TOTAL (IV) | 1 580 828.00 | 2 180 298.00 | | 1 580 828.00 |
EE Grand total (I to V) | 5 980 435.00 | 5 980 290.00 | | 5 980 435.00 |
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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 | 955 322.00 | | 955 322.00 | 955 322.00 |
FJ Net sales | 955 322.00 | | 955 322.00 | 955 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 027 867.00 | |
FW Other purchases and external expenses | | | 276 569.00 | |
FX Taxes, duties, and similar payments | | | 56 881.00 | |
FY Salaries and Wages | | | 373 692.00 | |
FZ Social Security Contributions | | | 242 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 005 421.00 | |
GG - OPERATING RESULT (I - II) | | | 22 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | 30 741.00 | |
GP Total financial income (V) | | | 870 741.00 | |
GR Interest and similar expenses | | | 128 475.00 | |
GU Total financial expenses (VI) | | | 128 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | 1 561.00 | | 2 097.00 |
HB Exceptional income from capital transactions | | 91 435.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 2 097.00 | 101 996.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | | 91 409.00 | | |
HH Total exceptional expenses (VIII) | | 91 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | 10 587.00 | | 2 097.00 |
HK Income tax | 23 613.00 | 23 992.00 | | 23 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 705.00 | 2 463 342.00 | | 1 900 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 509.00 | 1 171 869.00 | | 1 157 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 196.00 | 1 291 473.00 | | 743 196.00 |
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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 | 2 049 029.00 | | 87 513.00 | 2 049 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 035.00 | |
I4 DECREASES Grand Total | 9 702.00 | | 2 126 840.00 | 9 702.00 |
IY DECREASES Total Tangible Fixed Assets | 9 702.00 | | 258 805.00 | 9 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 994.00 | | 87 513.00 | 180 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 035.00 | | | 1 868 035.00 |
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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 | 12 488.00 | 12 488.00 | | 12 488.00 |
8C Staff and Related Accounts | 22 843.00 | 22 843.00 | | 22 843.00 |
8D Social Security and Other Social Organizations | 46 583.00 | 46 583.00 | | 46 583.00 |
8E Income Taxes | 225 222.00 | 225 222.00 | | 225 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 174.00 | 23 174.00 | | 23 174.00 |
8L Deferred income | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
UX Other trade receivables | 163 367.00 | 163 367.00 | | 163 367.00 |
UY Staff and related accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
UZ Social Security, other social security organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VC Group and associates | 2 913 957.00 | 2 913 957.00 | | 2 913 957.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 202 321.00 | 118 689.00 | 83 632.00 | 202 321.00 |
VI Group and Associates | 982 102.00 | 982 102.00 | | 982 102.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 169 221.00 | | | 169 221.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 221.00 | 19 221.00 | | 19 221.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 503.00 | 3 108 818.00 | 31 685.00 | 3 140 503.00 |
VW VAT | 42 992.00 | 42 992.00 | | 42 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 828.00 | 1 497 196.00 | 83 632.00 | 1 580 828.00 |
