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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 | 24 734.00 | 19 509.00 | 5 225.00 | 24 734.00 |
AT Other tangible assets | 569 442.00 | 39 746.00 | 529 696.00 | 569 442.00 |
BH Other financial assets | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 1 169 675.00 | 59 255.00 | 1 110 420.00 | 1 169 675.00 |
BX Customers and related accounts | 460 820.00 | | 460 820.00 | 460 820.00 |
BZ Other receivables | 109 325.00 | | 109 325.00 | 109 325.00 |
CF Cash and cash equivalents | 14 256.00 | | 14 256.00 | 14 256.00 |
CH Prepaid expenses | 59 375.00 | | 59 375.00 | 59 375.00 |
CJ TOTAL (II) | 643 777.00 | | 643 777.00 | 643 777.00 |
CO Grand total (0 to V) | 1 813 452.00 | 59 255.00 | 1 754 196.00 | 1 813 452.00 |
CU Other investments | 205 500.00 | | 205 500.00 | 205 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 478 980.00 | 568 082.00 | | 478 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 632.00 | 61 873.00 | | 33 632.00 |
DL TOTAL (I) | 730 411.00 | 847 754.00 | | 730 411.00 |
DU Loans and Debts from Credit Institutions (3) | 415 296.00 | 622.00 | | 415 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 322.00 | 17 172.00 | | 357 322.00 |
DX Trade payables and related accounts | 98 013.00 | 10 636.00 | | 98 013.00 |
DY Tax and social security liabilities | 145 956.00 | 130 668.00 | | 145 956.00 |
EA Other liabilities | 7 200.00 | 1 800.00 | | 7 200.00 |
EC TOTAL (IV) | 1 023 785.00 | 160 899.00 | | 1 023 785.00 |
EE Grand total (I to V) | 1 754 196.00 | 1 008 653.00 | | 1 754 196.00 |
EI Including equity loans | 357 322.00 | | | 357 322.00 |
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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 | 606 830.00 | | 606 830.00 | 606 830.00 |
FJ Net sales | 606 830.00 | | 606 830.00 | 606 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 628 402.00 | |
FW Other purchases and external expenses | | | 294 694.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
FY Salaries and Wages | | | 276 255.00 | |
FZ Social Security Contributions | | | 114 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 722 594.00 | |
GG - OPERATING RESULT (I - II) | | | -94 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 185.00 | | | 15 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 685.00 | | | -13 685.00 |
HK Income tax | -29 260.00 | -28 557.00 | | -29 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 902.00 | 602 991.00 | | 744 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 270.00 | 541 118.00 | | 711 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 632.00 | 61 873.00 | | 33 632.00 |
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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 | 336 641.00 | | 848 035.00 | 336 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 575 500.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 169 675.00 | |
IO DECREASES Total including other intangible assets | | | 24 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 734.00 | | | 24 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 408.00 | | 548 035.00 | 21 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 500.00 | | 300 000.00 | 290 500.00 |
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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 | 36 755.00 | 22 500.00 | | 36 755.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | 3 493.00 | | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 739.00 | 19 007.00 | | 20 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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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 | 357 322.00 | 357 322.00 | | 357 322.00 |
8B Suppliers and Related Accounts | 98 013.00 | 98 013.00 | | 98 013.00 |
8C Staff and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8D Social Security and Other Social Organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 370 000.00 | | 370 000.00 | 370 000.00 |
UX Other trade receivables | 460 820.00 | 460 820.00 | | 460 820.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 69 897.00 | 69 897.00 | | 69 897.00 |
VC Group and associates | 29 260.00 | 29 260.00 | | 29 260.00 |
VG Loans with a maturity of up to one year at origin | 415 295.00 | 76 357.00 | 311 970.00 | 415 295.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 445 452.00 | | | 445 452.00 |
VK Loans repaid during the year | 31 116.00 | | | 31 116.00 |
VM Income taxes | 9 476.00 | 9 476.00 | | 9 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 008.00 | 13 008.00 | | 13 008.00 |
VS Prepaid expenses | 59 375.00 | 59 375.00 | | 59 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 521.00 | 629 521.00 | 370 000.00 | 999 521.00 |
VW VAT | 86 054.00 | 86 054.00 | | 86 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 785.00 | 684 847.00 | 311 970.00 | 1 023 785.00 |
