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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 3 899.00 | 1 657.00 | 2 242.00 | 3 899.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 482 307.00 | 2 859.00 | 1 479 447.00 | 1 482 307.00 |
BX Customers and related accounts | 48 205.00 | | 48 205.00 | 48 205.00 |
BZ Other receivables | 1 069 574.00 | | 1 069 574.00 | 1 069 574.00 |
CF Cash and cash equivalents | 202 699.00 | | 202 699.00 | 202 699.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 1 321 449.00 | | 1 321 449.00 | 1 321 449.00 |
CO Grand total (0 to V) | 2 803 756.00 | 2 859.00 | 2 800 896.00 | 2 803 756.00 |
CU Other investments | 1 077 205.00 | | 1 077 205.00 | 1 077 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 386 860.00 | | | 1 386 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 292.00 | | | 491 292.00 |
DL TOTAL (I) | 2 538 152.00 | | | 2 538 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 862.00 | | | 32 862.00 |
DX Trade payables and related accounts | 17 376.00 | | | 17 376.00 |
DY Tax and social security liabilities | 205 304.00 | | | 205 304.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 262 744.00 | | | 262 744.00 |
EE Grand total (I to V) | 2 800 896.00 | | | 2 800 896.00 |
EG Accrued income and payables due within one year | 262 744.00 | | | 262 744.00 |
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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 | 461 532.00 | | 461 532.00 | 461 532.00 |
FJ Net sales | 461 532.00 | | 461 532.00 | 461 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 17 819.00 | |
FR Total operating income (I) | | | 482 697.00 | |
FS Purchases of goods (including customs duties) | | | -260.00 | |
FW Other purchases and external expenses | | | 151 949.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 129 320.00 | |
FZ Social Security Contributions | | | 60 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 17 821.00 | |
GF Total Operating Expenses (II) | | | 363 864.00 | |
GG - OPERATING RESULT (I - II) | | | 118 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 566.00 | |
GL Other interest and similar income | | | 73 521.00 | |
GP Total financial income (V) | | | 430 087.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | | | 3 346.00 |
HK Income tax | 54 296.00 | | | 54 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 784.00 | | | 912 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 492.00 | | | 421 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 292.00 | | | 491 292.00 |
HP References: Equipment leasing | 5 713.00 | | | 5 713.00 |
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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 | 1 470 388.00 | | 11 919.00 | 1 470 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 205.00 | |
I4 DECREASES Grand Total | | | 1 482 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 1 919.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 205.00 | | 10 000.00 | 1 467 205.00 |
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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 | 1 569.00 | 1 290.00 | | 1 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 1 290.00 | | 366.00 |
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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 | 17 376.00 | 17 376.00 | | 17 376.00 |
8C Staff and Related Accounts | 120 750.00 | 120 750.00 | | 120 750.00 |
8D Social Security and Other Social Organizations | 41 960.00 | 41 960.00 | | 41 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 48 205.00 | 48 205.00 | | 48 205.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VC Group and associates | 1 055 520.00 | 1 055 520.00 | | 1 055 520.00 |
VI Group and Associates | 32 862.00 | 32 862.00 | | 32 862.00 |
VM Income taxes | 10 412.00 | 10 412.00 | | 10 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 749.00 | 1 118 749.00 | 400 000.00 | 1 518 749.00 |
VW VAT | 41 663.00 | 41 663.00 | | 41 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 744.00 | 262 744.00 | | 262 744.00 |
