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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 11 400.00 | 11 400.00 | | 11 400.00 |
BJ TOTAL (I) | 995 778.00 | 30 900.00 | 964 878.00 | 995 778.00 |
BX Customers and related accounts | 39 749.00 | | 39 749.00 | 39 749.00 |
BZ Other receivables | 524 250.00 | | 524 250.00 | 524 250.00 |
CF Cash and cash equivalents | 647 408.00 | | 647 408.00 | 647 408.00 |
CJ TOTAL (II) | 1 211 407.00 | | 1 211 407.00 | 1 211 407.00 |
CO Grand total (0 to V) | 2 207 185.00 | 30 900.00 | 2 176 285.00 | 2 207 185.00 |
CU Other investments | 964 878.00 | | 964 878.00 | 964 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | | | 510 100.00 |
DD Legal reserve (1) | 51 010.00 | | | 51 010.00 |
DG Other reserves | 381 819.00 | | | 381 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 347.00 | | | 58 347.00 |
DL TOTAL (I) | 1 001 276.00 | | | 1 001 276.00 |
DU Loans and Debts from Credit Institutions (3) | 670 326.00 | | | 670 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 863.00 | | | 279 863.00 |
DX Trade payables and related accounts | 12 954.00 | | | 12 954.00 |
DY Tax and social security liabilities | 136 146.00 | | | 136 146.00 |
EA Other liabilities | 75 720.00 | | | 75 720.00 |
EC TOTAL (IV) | 1 175 009.00 | | | 1 175 009.00 |
EE Grand total (I to V) | 2 176 285.00 | | | 2 176 285.00 |
EG Accrued income and payables due within one year | 895 146.00 | | | 895 146.00 |
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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 | 576 686.00 | | 576 686.00 | 576 686.00 |
FJ Net sales | 576 686.00 | | 576 686.00 | 576 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 589 416.00 | |
FW Other purchases and external expenses | | | 60 670.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 330 851.00 | |
FZ Social Security Contributions | | | 179 392.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 576 416.00 | |
GG - OPERATING RESULT (I - II) | | | 12 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 443.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 52 482.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 724.00 | | | 12 724.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HK Income tax | 3 984.00 | | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 571.00 | | | 642 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 225.00 | | | 584 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 347.00 | | | 58 347.00 |
HP References: Equipment leasing | 2 629.00 | | | 2 629.00 |
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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 | 995 778.00 | | | 995 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 878.00 | |
I4 DECREASES Grand Total | | | 995 778.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 400.00 | | | 11 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 878.00 | | | 964 878.00 |
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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 | 30 900.00 | | | 30 900.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
8C Staff and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8D Social Security and Other Social Organizations | 78 614.00 | 78 614.00 | | 78 614.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 720.00 | 75 720.00 | | 75 720.00 |
UX Other trade receivables | 39 749.00 | 39 749.00 | | 39 749.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VC Group and associates | 506 626.00 | 276 626.00 | 230 000.00 | 506 626.00 |
VG Loans with a maturity of up to one year at origin | 670 000.00 | 670 000.00 | | 670 000.00 |
VH Loans with a maturity of more than one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 279 863.00 | | | 279 863.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 123.00 | 9 123.00 | | 9 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 999.00 | 333 999.00 | 230 000.00 | 563 999.00 |
VW VAT | 29 314.00 | 29 314.00 | | 29 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 009.00 | 895 146.00 | | 1 175 009.00 |
