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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 | 142 141.00 | 119 934.00 | 22 208.00 | 142 141.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 1 139 141.00 | 119 934.00 | 1 019 208.00 | 1 139 141.00 |
BX Customers and related accounts | 17 225.00 | | 17 225.00 | 17 225.00 |
BZ Other receivables | 43 392.00 | | 43 392.00 | 43 392.00 |
CF Cash and cash equivalents | 449 996.00 | | 449 996.00 | 449 996.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 493 936.00 | | 493 936.00 | 493 936.00 |
CO Grand total (0 to V) | 1 633 077.00 | 119 934.00 | 1 513 144.00 | 1 633 077.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 385 429.00 | 321 712.00 | | 385 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 042.00 | 173 718.00 | | 57 042.00 |
DL TOTAL (I) | 1 052 971.00 | 1 105 929.00 | | 1 052 971.00 |
DU Loans and Debts from Credit Institutions (3) | 48 036.00 | 67 880.00 | | 48 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 527.00 | 242 208.00 | | 279 527.00 |
DX Trade payables and related accounts | 37 853.00 | 8 635.00 | | 37 853.00 |
DY Tax and social security liabilities | 94 758.00 | 77 025.00 | | 94 758.00 |
EA Other liabilities | | 3 037.00 | | |
EC TOTAL (IV) | 460 173.00 | 398 785.00 | | 460 173.00 |
EE Grand total (I to V) | 1 513 144.00 | 1 504 714.00 | | 1 513 144.00 |
EG Accrued income and payables due within one year | 887 162.00 | | | 887 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 854 280.00 | |
FG Production sold - services | 505 482.00 | | 505 482.00 | 505 482.00 |
FJ Net sales | | | 854 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 854 282.00 | |
FW Other purchases and external expenses | | | 441 516.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 337 375.00 | |
FZ Social Security Contributions | | | 145 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GB Operating Expenses - Provisions | | | 14 006.00 | |
GE Other Expenses | | | 16 003.00 | |
GF Total Operating Expenses (II) | | | 965 947.00 | |
GG - OPERATING RESULT (I - II) | | | -111 664.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 702.00 | | | 6 702.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | | 1 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 067.00 | | |
HK Income tax | | 30 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 282.00 | 829 883.00 | | 1 024 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 241.00 | 656 166.00 | | 967 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 041.00 | 173 717.00 | | 57 041.00 |
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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 | 1 096 656.00 | | 42 485.00 | 1 096 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 000.00 | |
I4 DECREASES Grand Total | | | 1 139 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 656.00 | | 15 485.00 | 126 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 000.00 | | 27 000.00 | 970 000.00 |
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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 | 105 927.00 | 14 006.00 | | 105 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 927.00 | 14 006.00 | | 105 927.00 |
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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 | 117 000.00 | | | 117 000.00 |
8B Suppliers and Related Accounts | 37 853.00 | 37 853.00 | | 37 853.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 94 758.00 | 94 758.00 | | 94 758.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
UX Other trade receivables | 5 656.00 | 5 656.00 | | 5 656.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VH Loans with a maturity of more than one year at origin | 48 036.00 | 20 285.00 | 27 750.00 | 48 036.00 |
VI Group and Associates | 162 527.00 | 162 527.00 | | 162 527.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 49 844.00 | | | 49 844.00 |
VM Income taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 769.00 | 7 769.00 | | 7 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 736.00 | 37 736.00 | | 37 736.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 940.00 | 43 940.00 | 222 000.00 | 265 940.00 |
VW VAT | 20 704.00 | 20 704.00 | | 20 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 173.00 | 315 423.00 | 27 750.00 | 460 173.00 |
