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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 | 5 119.00 | 3 419.00 | 1 700.00 | 5 119.00 |
AT Other tangible assets | 37 707.00 | 18 499.00 | 19 208.00 | 37 707.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 324 237.00 | 95 132.00 | 1 229 105.00 | 1 324 237.00 |
BT Goods | 77 871.00 | 27 871.00 | 50 000.00 | 77 871.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 411 295.00 | | 411 295.00 | 411 295.00 |
BZ Other receivables | 841 168.00 | | 841 168.00 | 841 168.00 |
CF Cash and cash equivalents | 431 505.00 | | 431 505.00 | 431 505.00 |
CH Prepaid expenses | 41 957.00 | | 41 957.00 | 41 957.00 |
CJ TOTAL (II) | 1 805 801.00 | 27 871.00 | 1 777 930.00 | 1 805 801.00 |
CO Grand total (0 to V) | 3 130 039.00 | 123 004.00 | 3 007 035.00 | 3 130 039.00 |
CU Other investments | 1 276 012.00 | 73 214.00 | 1 202 798.00 | 1 276 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 913 438.00 | | | 913 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 443.00 | | | 1 037 443.00 |
DL TOTAL (I) | 2 156 802.00 | | | 2 156 802.00 |
DU Loans and Debts from Credit Institutions (3) | 571 333.00 | | | 571 333.00 |
DX Trade payables and related accounts | 61 908.00 | | | 61 908.00 |
DY Tax and social security liabilities | 204 792.00 | | | 204 792.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 10 761.00 | | | 10 761.00 |
EC TOTAL (IV) | 850 233.00 | | | 850 233.00 |
EE Grand total (I to V) | 3 007 035.00 | | | 3 007 035.00 |
EG Accrued income and payables due within one year | 422 109.00 | | | 422 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 248.00 | | 41 248.00 | 41 248.00 |
FG Production sold - services | 1 187 281.00 | | 1 187 281.00 | 1 187 281.00 |
FJ Net sales | 1 228 529.00 | | 1 228 529.00 | 1 228 529.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 923.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 398 863.00 | |
FS Purchases of goods (including customs duties) | | | 128 715.00 | |
FT Inventory change (goods) | | | -77 871.00 | |
FW Other purchases and external expenses | | | 324 042.00 | |
FX Taxes, duties, and similar payments | | | 24 693.00 | |
FY Salaries and Wages | | | 562 611.00 | |
FZ Social Security Contributions | | | 373 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 871.00 | |
GE Other Expenses | | | 45 214.00 | |
GF Total Operating Expenses (II) | | | 1 414 797.00 | |
GG - OPERATING RESULT (I - II) | | | -15 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 418.00 | |
GP Total financial income (V) | | | 1 131 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 666.00 | |
GR Interest and similar expenses | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 39 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 724.00 | | | 124 724.00 |
A2 TOTAL ASSETS | 140 377.00 | | | 140 377.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 38 742.00 | | | 38 742.00 |
HH Total exceptional expenses (VIII) | 38 742.00 | | | 38 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 703.00 | | | -38 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 320.00 | | | 2 530 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 877.00 | | | 1 492 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 443.00 | | | 1 037 443.00 |
HP References: Equipment leasing | 13 487.00 | | | 13 487.00 |
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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 | 1 311 349.00 | | 13 488.00 | 1 311 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 281 412.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 324 237.00 | |
IO DECREASES Total including other intangible assets | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 119.00 | | | 5 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 219.00 | | 10 488.00 | 27 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 012.00 | | 3 000.00 | 1 279 012.00 |
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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 | 15 751.00 | 6 167.00 | 21 918.00 | 15 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | 1 290.00 | 3 419.00 | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 622.00 | 4 877.00 | 18 499.00 | 13 622.00 |
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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 | 61 908.00 | 61 908.00 | | 61 908.00 |
8D Social Security and Other Social Organizations | 110 294.00 | 110 294.00 | | 110 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 761.00 | 10 761.00 | | 10 761.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 411 295.00 | 411 295.00 | | 411 295.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 571 013.00 | 142 889.00 | 418 790.00 | 571 013.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 470.00 | | | 69 470.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 254.00 | 831 254.00 | | 831 254.00 |
VS Prepaid expenses | 41 957.00 | 41 957.00 | | 41 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 821.00 | 1 294 421.00 | 5 400.00 | 1 299 821.00 |
VW VAT | 86 943.00 | 86 943.00 | | 86 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 233.00 | 422 109.00 | 418 790.00 | 850 233.00 |
