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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
AT Other tangible assets | 13 282.00 | 10 417.00 | 2 865.00 | 13 282.00 |
BF Loans | 957 120.00 | 335 207.00 | 621 913.00 | 957 120.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 977 757.00 | 349 273.00 | 628 484.00 | 977 757.00 |
BN Goods in progress | 238 115.00 | | 238 115.00 | 238 115.00 |
BT Goods | | 100 000.00 | -100 000.00 | |
BX Customers and related accounts | 122 057.00 | | 122 057.00 | 122 057.00 |
BZ Other receivables | 50 790.00 | | 50 790.00 | 50 790.00 |
CF Cash and cash equivalents | 126 344.00 | | 126 344.00 | 126 344.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 539 706.00 | 100 000.00 | 439 706.00 | 539 706.00 |
CO Grand total (0 to V) | 1 517 463.00 | 449 273.00 | 1 068 190.00 | 1 517 463.00 |
CP Shares due in less than one year | 625 238.00 | | | 625 238.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DG Other reserves | 512 633.00 | 479 184.00 | | 512 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 663.00 | 33 448.00 | | 44 663.00 |
DL TOTAL (I) | 566 118.00 | 521 454.00 | | 566 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 003.00 | 122 451.00 | | 156 003.00 |
DX Trade payables and related accounts | 269 551.00 | 111 201.00 | | 269 551.00 |
DY Tax and social security liabilities | 76 137.00 | 54 250.00 | | 76 137.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | 381.00 | | 381.00 |
EA Other liabilities | | 20 163.00 | | |
EC TOTAL (IV) | 502 073.00 | 447 275.00 | | 502 073.00 |
EE Grand total (I to V) | 1 068 190.00 | 968 730.00 | | 1 068 190.00 |
EG Accrued income and payables due within one year | 502 073.00 | 447 275.00 | | 502 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 829.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 526 505.00 | | 526 505.00 | 526 505.00 |
FG Production sold - services | 99 986.00 | | 99 986.00 | 99 986.00 |
FJ Net sales | 626 490.00 | | 626 490.00 | 626 490.00 |
FM Inventory production | | | 36 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 676 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 411 398.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 39 340.00 | |
FZ Social Security Contributions | | | 18 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GB Operating Expenses - Provisions | | | 50 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 625 667.00 | |
GG - OPERATING RESULT (I - II) | | | 50 556.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 547.00 | 13 951.00 | | 13 547.00 |
HA Exceptional income from management transactions | 1 592.00 | 1 348.00 | | 1 592.00 |
HB Exceptional income from capital transactions | 850.00 | -64 666.00 | | 850.00 |
HD Total exceptional income (VII) | 2 442.00 | -63 318.00 | | 2 442.00 |
HE Exceptional expenses on management operations | 1 281.00 | 2 195.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 2 195.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | -65 513.00 | | 1 160.00 |
HK Income tax | 5 176.00 | 9 778.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 664.00 | 1 125 107.00 | | 678 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 001.00 | 1 091 659.00 | | 634 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 663.00 | 33 448.00 | | 44 663.00 |
HP References: Equipment leasing | 32 313.00 | 37 634.00 | | 32 313.00 |
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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 | 952 380.00 | | 27 006.00 | 952 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 629.00 | 960 826.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 977 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 649.00 | | | 3 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 282.00 | | | 13 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 449.00 | | 27 006.00 | 935 449.00 |
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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 | 12 888.00 | 1 178.00 | | 12 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 239.00 | 1 178.00 | | 9 239.00 |
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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 | 269 551.00 | 269 551.00 | | 269 551.00 |
8D Social Security and Other Social Organizations | 22 821.00 | 22 821.00 | | 22 821.00 |
8E Income Taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 381.00 | 381.00 | | 381.00 |
UP Loans | 957 120.00 | 957 120.00 | | 957 120.00 |
UT Other financial assets | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 122 057.00 | 122 057.00 | | 122 057.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 44 330.00 | 44 330.00 | | 44 330.00 |
VI Group and Associates | 156 003.00 | 156 003.00 | | 156 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 692.00 | 1 135 692.00 | | 1 135 692.00 |
VW VAT | 47 874.00 | 47 874.00 | | 47 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 073.00 | 502 073.00 | | 502 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
