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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 806.00 | 4 971.00 | 2 835.00 | 7 806.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 247 816.00 | 4 971.00 | 2 242 845.00 | 2 247 816.00 |
BT Goods | | | | |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 786 544.00 | | 786 544.00 | 786 544.00 |
CD Marketable securities | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 112 478.00 | | 112 478.00 | 112 478.00 |
CJ TOTAL (II) | 1 031 443.00 | | 1 031 443.00 | 1 031 443.00 |
CO Grand total (0 to V) | 3 279 259.00 | 4 971.00 | 3 274 288.00 | 3 279 259.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 239 980.00 | | 2 239 980.00 | 2 239 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 76 347.00 | 71 221.00 | | 76 347.00 |
DH Retained earnings | 515 971.00 | 418 570.00 | | 515 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 813.00 | 102 526.00 | | 97 813.00 |
DL TOTAL (I) | 3 015 131.00 | 2 917 318.00 | | 3 015 131.00 |
DU Loans and Debts from Credit Institutions (3) | 15 480.00 | 34 010.00 | | 15 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 520.00 | 13 948.00 | | 126 520.00 |
DX Trade payables and related accounts | 140.00 | 2 230.00 | | 140.00 |
DY Tax and social security liabilities | 117 018.00 | 36 648.00 | | 117 018.00 |
EA Other liabilities | | 26 400.00 | | |
EC TOTAL (IV) | 259 158.00 | 113 237.00 | | 259 158.00 |
EE Grand total (I to V) | 3 274 288.00 | 3 030 555.00 | | 3 274 288.00 |
EG Accrued income and payables due within one year | 252 478.00 | 103 591.00 | | 252 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
EI Including equity loans | 126 520.00 | | | 126 520.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 406 963.00 | |
FT Inventory change (goods) | | | 30 343.00 | |
FW Other purchases and external expenses | | | 14 523.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
FY Salaries and Wages | | | 144 734.00 | |
FZ Social Security Contributions | | | 71 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 058.00 | |
GG - OPERATING RESULT (I - II) | | | 133 905.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HB Exceptional income from capital transactions | 550.00 | 120 999.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 121 456.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 2 829.00 | 104 035.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 104 035.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | 17 421.00 | | -2 279.00 |
HK Income tax | 34 435.00 | 12 863.00 | | 34 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 492.00 | 441 179.00 | | 408 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 679.00 | 338 653.00 | | 310 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 813.00 | 102 526.00 | | 97 813.00 |
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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 | 2 165 776.00 | | 82 590.00 | 2 165 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 2 240 010.00 | |
I4 DECREASES Grand Total | | 550.00 | 2 247 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 216.00 | | 2 590.00 | 5 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 560.00 | | 80 000.00 | 2 160 560.00 |
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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 | 4 414.00 | 557.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414.00 | 557.00 | | 4 414.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 50 079.00 | 50 079.00 | | 50 079.00 |
8E Income Taxes | 21 506.00 | 21 506.00 | | 21 506.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 784 191.00 | 784 191.00 | | 784 191.00 |
VH Loans with a maturity of more than one year at origin | 15 480.00 | 8 800.00 | 6 680.00 | 15 480.00 |
VI Group and Associates | 126 520.00 | 126 520.00 | | 126 520.00 |
VK Loans repaid during the year | 18 440.00 | | | 18 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 174.00 | 916 174.00 | | 916 174.00 |
VW VAT | 40 170.00 | 40 170.00 | | 40 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 158.00 | 252 478.00 | 6 680.00 | 259 158.00 |
