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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 | 69 030.00 | 19 432.00 | 49 597.00 | 69 030.00 |
BF Loans | 68 756.00 | | 68 756.00 | 68 756.00 |
BH Other financial assets | 242 900.00 | | 242 900.00 | 242 900.00 |
BJ TOTAL (I) | 10 852 757.00 | 19 432.00 | 10 833 325.00 | 10 852 757.00 |
BX Customers and related accounts | 565 200.00 | | 565 200.00 | 565 200.00 |
BZ Other receivables | 435 321.00 | | 435 321.00 | 435 321.00 |
CF Cash and cash equivalents | 588 061.00 | | 588 061.00 | 588 061.00 |
CH Prepaid expenses | 74 566.00 | | 74 566.00 | 74 566.00 |
CJ TOTAL (II) | 1 663 148.00 | | 1 663 148.00 | 1 663 148.00 |
CO Grand total (0 to V) | 12 515 905.00 | 19 432.00 | 12 496 473.00 | 12 515 905.00 |
CU Other investments | 10 472 071.00 | | 10 472 071.00 | 10 472 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 764 559.00 | | | 5 764 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 980.00 | | | 1 718 980.00 |
DL TOTAL (I) | 7 593 539.00 | | | 7 593 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054 000.00 | | | 4 054 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 634.00 | | | 57 634.00 |
DX Trade payables and related accounts | 47 695.00 | | | 47 695.00 |
DY Tax and social security liabilities | 688 902.00 | | | 688 902.00 |
EA Other liabilities | 54 703.00 | | | 54 703.00 |
EC TOTAL (IV) | 4 902 934.00 | | | 4 902 934.00 |
EE Grand total (I to V) | 12 496 473.00 | | | 12 496 473.00 |
EG Accrued income and payables due within one year | 2 426 934.00 | | | 2 426 934.00 |
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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 | 1 534 297.00 | | 1 534 297.00 | 1 534 297.00 |
FJ Net sales | 1 534 297.00 | | 1 534 297.00 | 1 534 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 942.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 559 244.00 | |
FW Other purchases and external expenses | | | 582 650.00 | |
FX Taxes, duties, and similar payments | | | 41 403.00 | |
FY Salaries and Wages | | | 608 049.00 | |
FZ Social Security Contributions | | | 241 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 216.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 486 293.00 | |
GG - OPERATING RESULT (I - II) | | | 72 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 5 488.00 | |
GP Total financial income (V) | | | 1 755 488.00 | |
GR Interest and similar expenses | | | 113 229.00 | |
GU Total financial expenses (VI) | | | 113 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 942.00 | | | 24 942.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | | | 1 406.00 |
HK Income tax | -2 364.00 | | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 732.00 | | | 3 316 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 752.00 | | | 1 597 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 980.00 | | | 1 718 980.00 |
HP References: Equipment leasing | 19 000.00 | | | 19 000.00 |
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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 | 10 843 636.00 | | 25 940.00 | 10 843 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 244.00 | 10 783 727.00 | |
I4 DECREASES Grand Total | | 16 819.00 | 10 852 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 69 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 165.00 | | 24 440.00 | 46 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 797 471.00 | | 1 500.00 | 10 797 471.00 |
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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 | 8 792.00 | 12 216.00 | 1 575.00 | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 792.00 | 12 216.00 | 1 575.00 | 8 792.00 |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8B Suppliers and Related Accounts | 47 695.00 | 47 695.00 | | 47 695.00 |
8C Staff and Related Accounts | 110 720.00 | 110 720.00 | | 110 720.00 |
8D Social Security and Other Social Organizations | 90 419.00 | 90 419.00 | | 90 419.00 |
8E Income Taxes | 318 336.00 | 318 336.00 | | 318 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 703.00 | 54 703.00 | | 54 703.00 |
UP Loans | 68 756.00 | | 68 756.00 | 68 756.00 |
UT Other financial assets | 242 900.00 | | 242 900.00 | 242 900.00 |
UX Other trade receivables | 565 200.00 | 565 200.00 | | 565 200.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VC Group and associates | 420 059.00 | 420 059.00 | | 420 059.00 |
VH Loans with a maturity of more than one year at origin | 4 054 000.00 | 1 578 000.00 | 2 476 000.00 | 4 054 000.00 |
VI Group and Associates | 54 264.00 | 54 264.00 | | 54 264.00 |
VK Loans repaid during the year | 1 578 000.00 | | | 1 578 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 397.00 | 33 397.00 | | 33 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 74 566.00 | 74 566.00 | | 74 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 743.00 | 1 075 087.00 | 311 656.00 | 1 386 743.00 |
VW VAT | 136 030.00 | 136 030.00 | | 136 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 934.00 | 2 426 934.00 | 2 476 000.00 | 4 902 934.00 |
