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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 158 182.00 | 22 199.00 | 135 983.00 | 158 182.00 |
BB Receivables related to investments | 28 400.00 | | 28 400.00 | 28 400.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 553 082.00 | 22 199.00 | 530 883.00 | 553 082.00 |
BX Customers and related accounts | 258 600.00 | | 258 600.00 | 258 600.00 |
BZ Other receivables | 311 156.00 | | 311 156.00 | 311 156.00 |
CF Cash and cash equivalents | 181 479.00 | | 181 479.00 | 181 479.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 752 354.00 | | 752 354.00 | 752 354.00 |
CO Grand total (0 to V) | 1 305 436.00 | 22 199.00 | 1 283 237.00 | 1 305 436.00 |
CU Other investments | 364 500.00 | | 364 500.00 | 364 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 768.00 | | | 270 768.00 |
DD Legal reserve (1) | 27 077.00 | | | 27 077.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 289 420.00 | | | 289 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 428.00 | | | 215 428.00 |
DL TOTAL (I) | 952 692.00 | | | 952 692.00 |
DU Loans and Debts from Credit Institutions (3) | 136 789.00 | | | 136 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 978.00 | | | 50 978.00 |
DX Trade payables and related accounts | 43 329.00 | | | 43 329.00 |
DY Tax and social security liabilities | 87 092.00 | | | 87 092.00 |
EA Other liabilities | 12 358.00 | | | 12 358.00 |
EC TOTAL (IV) | 330 545.00 | | | 330 545.00 |
EE Grand total (I to V) | 1 283 237.00 | | | 1 283 237.00 |
EG Accrued income and payables due within one year | 213 625.00 | | | 213 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 467 000.00 | | 467 000.00 | 467 000.00 |
FJ Net sales | 467 000.00 | | 467 000.00 | 467 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 469 550.00 | |
FW Other purchases and external expenses | | | 16 815.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 151 706.00 | |
FZ Social Security Contributions | | | 72 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 245 749.00 | |
GG - OPERATING RESULT (I - II) | | | 223 800.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
A2 TOTAL ASSETS | 51 590.00 | | | 51 590.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 4 130.00 | | | 4 130.00 |
HG Exceptional depreciation and provisions | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 8 270.00 | | | 8 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 928.00 | | | -6 928.00 |
HK Income tax | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 792.00 | | | 471 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 364.00 | | | 256 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 428.00 | | | 215 428.00 |
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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 | 425 308.00 | | 137 079.00 | 425 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 650.00 | |
I4 DECREASES Grand Total | | 9 305.00 | 553 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 305.00 | 158 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 308.00 | | 136 179.00 | 31 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 750.00 | | 900.00 | 392 750.00 |
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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 | 24 297.00 | 7 207.00 | 9 305.00 | 24 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 297.00 | 7 207.00 | 9 305.00 | 24 297.00 |
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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 | 43 329.00 | 43 329.00 | | 43 329.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 21 856.00 | 21 856.00 | | 21 856.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
UL Receivables related to investments | 28 400.00 | | 28 400.00 | 28 400.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 258 600.00 | 258 600.00 | | 258 600.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VC Group and associates | 268 885.00 | 268 885.00 | | 268 885.00 |
VH Loans with a maturity of more than one year at origin | 136 789.00 | 19 869.00 | 77 478.00 | 136 789.00 |
VI Group and Associates | 50 978.00 | 50 978.00 | | 50 978.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 301.00 | 34 301.00 | | 34 301.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 025.00 | 570 875.00 | 29 150.00 | 600 025.00 |
VW VAT | 59 022.00 | 59 022.00 | | 59 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 545.00 | 213 625.00 | 77 478.00 | 330 545.00 |
