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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 40 855.00 | 28 520.00 | 12 335.00 | 40 855.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 1 535 332.00 | 32 050.00 | 1 503 282.00 | 1 535 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 880 853.00 | | 1 880 853.00 | 1 880 853.00 |
CF Cash and cash equivalents | 381 295.00 | | 381 295.00 | 381 295.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 2 264 667.00 | | 2 264 667.00 | 2 264 667.00 |
CO Grand total (0 to V) | 3 799 999.00 | 32 050.00 | 3 767 949.00 | 3 799 999.00 |
CU Other investments | 1 484 125.00 | | 1 484 125.00 | 1 484 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | 2 022 215.00 | 1 703 126.00 | | 2 022 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 905.00 | 319 088.00 | | 289 905.00 |
DL TOTAL (I) | 2 939 120.00 | 2 649 215.00 | | 2 939 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 715.00 | 162 211.00 | | 503 715.00 |
DX Trade payables and related accounts | 13 634.00 | 20 770.00 | | 13 634.00 |
DY Tax and social security liabilities | 270 636.00 | 82 083.00 | | 270 636.00 |
EA Other liabilities | 40 841.00 | 42 519.00 | | 40 841.00 |
EC TOTAL (IV) | 828 829.00 | 307 584.00 | | 828 829.00 |
EE Grand total (I to V) | 3 767 949.00 | 2 956 800.00 | | 3 767 949.00 |
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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 | 448 112.00 | | 448 112.00 | 448 112.00 |
FJ Net sales | 448 112.00 | | 448 112.00 | 448 112.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 451 801.00 | |
FW Other purchases and external expenses | | | 100 849.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 272 757.00 | |
FZ Social Security Contributions | | | 68 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 454 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 813.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 305 824.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 67 900.00 | | |
HD Total exceptional income (VII) | | 67 900.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 865.00 | | |
HK Income tax | 7 401.00 | -47 614.00 | | 7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 626.00 | 841 203.00 | | 757 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 720.00 | 522 114.00 | | 467 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 905.00 | 319 088.00 | | 289 905.00 |
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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 | 1 161 042.00 | | 374 290.00 | 1 161 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 947.00 | |
I4 DECREASES Grand Total | | | 1 535 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 770.00 | | 1 086.00 | 39 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 743.00 | | 373 204.00 | 1 117 743.00 |
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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 | 24 426.00 | 7 625.00 | | 24 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 896.00 | 7 625.00 | | 20 896.00 |
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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 | 13 635.00 | 13 635.00 | | 13 635.00 |
8C Staff and Related Accounts | 48 853.00 | 48 853.00 | | 48 853.00 |
8D Social Security and Other Social Organizations | 38 340.00 | 38 340.00 | | 38 340.00 |
8E Income Taxes | 172 486.00 | 172 486.00 | | 172 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 842.00 | 40 842.00 | | 40 842.00 |
UT Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VC Group and associates | 1 866 080.00 | 1 866 080.00 | | 1 866 080.00 |
VI Group and Associates | 503 715.00 | 503 715.00 | | 503 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 793.00 | 1 880 971.00 | 6 822.00 | 1 887 793.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 828.00 | 828 829.00 | | 828 828.00 |
