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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 | 55 228.00 | 55 228.00 | | 55 228.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 12 968.00 | 12 968.00 | | 12 968.00 |
BJ TOTAL (I) | 1 513 113.00 | 68 196.00 | 1 444 916.00 | 1 513 113.00 |
BX Customers and related accounts | 39 155.00 | | 39 155.00 | 39 155.00 |
BZ Other receivables | 584 048.00 | | 584 048.00 | 584 048.00 |
CF Cash and cash equivalents | 370 859.00 | | 370 859.00 | 370 859.00 |
CH Prepaid expenses | 8 194.00 | | 8 191.00 | 8 194.00 |
CJ TOTAL (II) | 1 002 252.00 | | 1 002 252.00 | 1 002 252.00 |
CO Grand total (0 to V) | 2 515 365.00 | 68 196.00 | 2 447 168.00 | 2 515 365.00 |
CU Other investments | 1 369 916.00 | | 1 369 916.00 | 1 369 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 099.00 | 73 099.00 | | 73 099.00 |
DD Legal reserve (1) | 7 310.00 | 7 310.00 | | 7 310.00 |
DE Statutory or contractual reserves | 1 853 480.00 | 1 631 563.00 | | 1 853 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 613.00 | 221 917.00 | | 51 613.00 |
DL TOTAL (I) | 1 985 502.00 | 1 933 889.00 | | 1 985 502.00 |
DU Loans and Debts from Credit Institutions (3) | 20 590.00 | 119 411.00 | | 20 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | 145 000.00 | | 245 000.00 |
DX Trade payables and related accounts | 11 903.00 | 9 573.00 | | 11 903.00 |
DY Tax and social security liabilities | 182 337.00 | 168 070.00 | | 182 337.00 |
EA Other liabilities | 1 836.00 | 1 780.00 | | 1 836.00 |
EC TOTAL (IV) | 461 666.00 | 443 833.00 | | 461 666.00 |
EE Grand total (I to V) | 2 447 168.00 | 2 377 722.00 | | 2 447 168.00 |
EI Including equity loans | 245 000.00 | | | 245 000.00 |
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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 | 625 759.00 | | 625 759.00 | 625 759.00 |
FJ Net sales | 625 759.00 | | 625 759.00 | 625 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 672 210.00 | |
FW Other purchases and external expenses | | | 100 456.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 313 872.00 | |
FZ Social Security Contributions | | | 175 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 598 110.00 | |
GG - OPERATING RESULT (I - II) | | | 74 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 839.00 | | 16.00 |
HB Exceptional income from capital transactions | | 252.00 | | |
HD Total exceptional income (VII) | 16.00 | 1 091.00 | | 16.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 538.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 606.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 984.00 | -9 515.00 | | -9 984.00 |
HK Income tax | 11 334.00 | 16 052.00 | | 11 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 378.00 | 837 285.00 | | 672 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 765.00 | 615 368.00 | | 620 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 613.00 | 221 917.00 | | 51 613.00 |
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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 | 1 564 218.00 | | | 1 564 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 916.00 | |
I4 DECREASES Grand Total | | 51 106.00 | 1 513 113.00 | |
IO DECREASES Total including other intangible assets | | 14 714.00 | 55 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 392.00 | 87 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 942.00 | | | 69 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 360.00 | | | 124 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 916.00 | | | 1 369 916.00 |
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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 | 117 527.00 | 1 775.00 | 51 106.00 | 117 527.00 |
PE DEPRECIATION Total including other intangible assets | 68 655.00 | 1 287.00 | 14 714.00 | 68 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 872.00 | 488.00 | 36 392.00 | 48 872.00 |
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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 | 11 903.00 | 11 903.00 | | 11 903.00 |
8C Staff and Related Accounts | 69 584.00 | 69 584.00 | | 69 584.00 |
8D Social Security and Other Social Organizations | 88 335.00 | 88 335.00 | | 88 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 39 155.00 | 39 155.00 | | 39 155.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VC Group and associates | 577 801.00 | 577 801.00 | | 577 801.00 |
VH Loans with a maturity of more than one year at origin | 20 590.00 | 19 629.00 | 961.00 | 20 590.00 |
VI Group and Associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VM Income taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 407.00 | 14 407.00 | | 14 407.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 393.00 | 631 393.00 | | 631 393.00 |
VW VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 666.00 | 460 705.00 | 961.00 | 461 666.00 |
