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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 | 42 718.00 | 15 918.00 | 26 800.00 | 42 718.00 |
BB Receivables related to investments | 634 640.00 | | 634 640.00 | 634 640.00 |
BJ TOTAL (I) | 724 858.00 | 15 918.00 | 708 940.00 | 724 858.00 |
BX Customers and related accounts | 123 214.00 | | 123 214.00 | 123 214.00 |
BZ Other receivables | 112 171.00 | | 112 171.00 | 112 171.00 |
CF Cash and cash equivalents | 39 154.00 | | 39 154.00 | 39 154.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 274 801.00 | | 274 801.00 | 274 801.00 |
CO Grand total (0 to V) | 999 659.00 | 15 918.00 | 983 740.00 | 999 659.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 911.00 | 14 620.00 | | 18 911.00 |
DG Other reserves | 247 643.00 | 166 115.00 | | 247 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 771.00 | 85 819.00 | | 138 771.00 |
DL TOTAL (I) | 655 325.00 | 516 554.00 | | 655 325.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 247.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 483.00 | 164 915.00 | | 110 483.00 |
DX Trade payables and related accounts | 72 089.00 | 51 142.00 | | 72 089.00 |
DY Tax and social security liabilities | 65 362.00 | 26 055.00 | | 65 362.00 |
EA Other liabilities | | 123 880.00 | | |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 328 415.00 | 366 239.00 | | 328 415.00 |
EE Grand total (I to V) | 983 740.00 | 882 793.00 | | 983 740.00 |
EG Accrued income and payables due within one year | 328 415.00 | 366 239.00 | | 328 415.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 399 158.00 | |
FW Other purchases and external expenses | | | 161 467.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 83 944.00 | |
FZ Social Security Contributions | | | 7 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 331.00 | |
GG - OPERATING RESULT (I - II) | | | 136 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 770.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 215.00 | 152.00 | | 10 215.00 |
HH Total exceptional expenses (VIII) | 10 215.00 | 152.00 | | 10 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 215.00 | -152.00 | | -10 215.00 |
HK Income tax | -6 251.00 | -18 440.00 | | -6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 942.00 | 337 846.00 | | 406 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 171.00 | 252 027.00 | | 268 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 771.00 | 85 819.00 | | 138 771.00 |
HP References: Equipment leasing | 19 132.00 | 19 132.00 | | 19 132.00 |
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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 | 696 945.00 | | 161 637.00 | 696 945.00 |
I3 DECREASES Total Financial Fixed Assets | 133 724.00 | | 682 140.00 | 133 724.00 |
I4 DECREASES Grand Total | 133 724.00 | | 724 858.00 | 133 724.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 718.00 | | | 42 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 227.00 | | 161 637.00 | 654 227.00 |
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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 | 11 946.00 | 3 972.00 | | 11 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 946.00 | 3 972.00 | | 11 946.00 |
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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 | 98 709.00 | 98 709.00 | | 98 709.00 |
8B Suppliers and Related Accounts | 72 089.00 | 72 089.00 | | 72 089.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 634 640.00 | 634 640.00 | | 634 640.00 |
UX Other trade receivables | 123 214.00 | 123 214.00 | | 123 214.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VC Group and associates | 7 562.00 | 7 562.00 | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 11 790.00 | 11 790.00 | | 11 790.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 726.00 | 91 726.00 | | 91 726.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 286.00 | 870 286.00 | | 870 286.00 |
VW VAT | 62 644.00 | 62 644.00 | | 62 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 415.00 | 328 415.00 | | 328 415.00 |
