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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 24 532.00 | 20 776.00 | 3 756.00 | 24 532.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 001 535.00 | 22 480.00 | 1 979 056.00 | 2 001 535.00 |
BX Customers and related accounts | 278 236.00 | | 278 236.00 | 278 236.00 |
BZ Other receivables | 41 226.00 | | 41 226.00 | 41 226.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 322 991.00 | | 322 991.00 | 322 991.00 |
CO Grand total (0 to V) | 2 324 527.00 | 22 480.00 | 2 302 047.00 | 2 324 527.00 |
CU Other investments | 1 973 300.00 | | 1 973 300.00 | 1 973 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 357 901.00 | 1 281 039.00 | | 1 357 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 820.00 | 76 862.00 | | 25 820.00 |
DL TOTAL (I) | 1 405 721.00 | 1 379 901.00 | | 1 405 721.00 |
DU Loans and Debts from Credit Institutions (3) | 170 065.00 | 81 577.00 | | 170 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 875.00 | 742 487.00 | | 616 875.00 |
DX Trade payables and related accounts | 29 870.00 | 31 311.00 | | 29 870.00 |
DY Tax and social security liabilities | 69 242.00 | 70 588.00 | | 69 242.00 |
EA Other liabilities | 10 274.00 | 11 581.00 | | 10 274.00 |
EC TOTAL (IV) | 896 326.00 | 937 544.00 | | 896 326.00 |
EE Grand total (I to V) | 2 302 047.00 | 2 317 445.00 | | 2 302 047.00 |
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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 | 320 913.00 | | 320 913.00 | 320 913.00 |
FJ Net sales | 320 913.00 | | 320 913.00 | 320 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 017.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 934.00 | |
FS Purchases of goods (including customs duties) | | | 19 572.00 | |
FU Purchases of raw materials and other supplies | | | 20 432.00 | |
FW Other purchases and external expenses | | | 99 305.00 | |
FX Taxes, duties, and similar payments | | | 25 705.00 | |
FY Salaries and Wages | | | 185 788.00 | |
FZ Social Security Contributions | | | 76 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 430 393.00 | |
GG - OPERATING RESULT (I - II) | | | -42 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 500.00 | |
GP Total financial income (V) | | | 77 500.00 | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 345.00 | 1 455.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 1 455.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -1 455.00 | | -1 345.00 |
HK Income tax | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 434.00 | 516 778.00 | | 465 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 614.00 | 439 916.00 | | 439 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 820.00 | 76 862.00 | | 25 820.00 |
HP References: Equipment leasing | 19 123.00 | 19 123.00 | | 19 123.00 |
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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 | 2 006 304.00 | | 2 900.00 | 2 006 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 300.00 | |
I4 DECREASES Grand Total | | 7 669.00 | 2 001 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 669.00 | 24 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 351.00 | | 2 850.00 | 29 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 250.00 | | 50.00 | 1 975 250.00 |
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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 | 28 069.00 | 2 079.00 | 7 669.00 | 28 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 366.00 | 2 079.00 | 7 669.00 | 26 366.00 |
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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 | 29 870.00 | 29 870.00 | | 29 870.00 |
8C Staff and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 278 236.00 | 278 236.00 | | 278 236.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 31 949.00 | 31 949.00 | | 31 949.00 |
VG Loans with a maturity of up to one year at origin | 92 575.00 | 92 575.00 | | 92 575.00 |
VH Loans with a maturity of more than one year at origin | 77 490.00 | 15 624.00 | 61 866.00 | 77 490.00 |
VI Group and Associates | 616 875.00 | 616 875.00 | | 616 875.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 964.00 | | | 25 964.00 |
VM Income taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 267.00 | 322 267.00 | 2 000.00 | 324 267.00 |
VW VAT | 49 676.00 | 49 676.00 | | 49 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 326.00 | 834 460.00 | 61 866.00 | 896 326.00 |
