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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 | 21 222.00 | 14 801.00 | 6 420.00 | 21 222.00 |
AT Other tangible assets | 53 347.00 | 41 948.00 | 11 399.00 | 53 347.00 |
BH Other financial assets | 32 472.00 | | 32 472.00 | 32 472.00 |
BJ TOTAL (I) | 1 351 044.00 | 56 749.00 | 1 294 295.00 | 1 351 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 292 380.00 | | 292 380.00 | 292 380.00 |
CF Cash and cash equivalents | 415 906.00 | | 415 906.00 | 415 906.00 |
CH Prepaid expenses | 50 410.00 | | 50 410.00 | 50 410.00 |
CJ TOTAL (II) | 758 696.00 | | 758 696.00 | 758 696.00 |
CO Grand total (0 to V) | 2 109 740.00 | 56 749.00 | 2 052 991.00 | 2 109 740.00 |
CU Other investments | 1 244 003.00 | | 1 244 003.00 | 1 244 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DC Revaluation differences | 462 433.00 | 462 433.00 | | 462 433.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 39 669.00 | 36 410.00 | | 39 669.00 |
DH Retained earnings | | -216 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 040.00 | 219 502.00 | | 700 040.00 |
DL TOTAL (I) | 1 697 142.00 | 997 102.00 | | 1 697 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 52 058.00 | | 5 066.00 |
DX Trade payables and related accounts | 95 626.00 | 234 797.00 | | 95 626.00 |
DY Tax and social security liabilities | 110 021.00 | 182 520.00 | | 110 021.00 |
EA Other liabilities | 129 110.00 | | | 129 110.00 |
EB Prepaid income (2) | 16 025.00 | 246 184.00 | | 16 025.00 |
EC TOTAL (IV) | 355 849.00 | 715 565.00 | | 355 849.00 |
EE Grand total (I to V) | 2 052 991.00 | 1 712 667.00 | | 2 052 991.00 |
EG Accrued income and payables due within one year | 355 849.00 | 715 559.00 | | 355 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 1 324 390.00 | | 1 324 390.00 | 1 324 390.00 |
FJ Net sales | 1 324 390.00 | | 1 324 390.00 | 1 324 390.00 |
FO Operating subsidies | | | 4 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 380 631.00 | |
FW Other purchases and external expenses | | | 764 841.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 347 175.00 | |
FZ Social Security Contributions | | | 105 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 234 691.00 | |
GG - OPERATING RESULT (I - II) | | | 145 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 022.00 | |
GP Total financial income (V) | | | 594 022.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 133.00 | 4 893.00 | | 52 133.00 |
HA Exceptional income from management transactions | 9 523.00 | | | 9 523.00 |
HB Exceptional income from capital transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HF Exceptional expenses on capital transactions | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 957.00 | | | 6 957.00 |
HK Income tax | 46 548.00 | 296.00 | | 46 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 654.00 | 1 453 731.00 | | 1 984 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 615.00 | 1 234 228.00 | | 1 284 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 040.00 | 219 502.00 | | 700 040.00 |
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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 | 1 346 457.00 | | 30 843.00 | 1 346 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 475.00 | |
I4 DECREASES Grand Total | | 26 256.00 | 1 351 044.00 | |
IO DECREASES Total including other intangible assets | | 25 047.00 | 21 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 53 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 678.00 | | 17 590.00 | 28 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 666.00 | | 890.00 | 53 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 113.00 | | 12 363.00 | 1 264 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 64 504.00 | 4 787.00 | 12 542.00 | 64 504.00 |
PE DEPRECIATION Total including other intangible assets | 25 634.00 | 500.00 | 11 332.00 | 25 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 870.00 | 4 287.00 | 1 209.00 | 38 870.00 |
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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 | 95 626.00 | 95 626.00 | | 95 626.00 |
8C Staff and Related Accounts | 33 896.00 | 33 896.00 | | 33 896.00 |
8D Social Security and Other Social Organizations | 35 858.00 | 35 858.00 | | 35 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 110.00 | 129 110.00 | | 129 110.00 |
8L Deferred income | 16 025.00 | 16 025.00 | | 16 025.00 |
UT Other financial assets | 32 472.00 | | 32 472.00 | 32 472.00 |
UZ Social Security, other social security organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
VB VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VC Group and associates | 220 022.00 | 220 022.00 | | 220 022.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VM Income taxes | 14 325.00 | 14 325.00 | | 14 325.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 721.00 | 39 721.00 | | 39 721.00 |
VS Prepaid expenses | 50 410.00 | 50 410.00 | | 50 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 263.00 | 342 790.00 | 32 472.00 | 375 263.00 |
VW VAT | 34 072.00 | 34 072.00 | | 34 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 849.00 | 355 849.00 | | 355 849.00 |
