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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 20 286.00 | 12 651.00 | 7 635.00 | 20 286.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 083 319.00 | 13 001.00 | 1 070 317.00 | 1 083 319.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 171 635.00 | | 171 635.00 | 171 635.00 |
CF Cash and cash equivalents | 74 599.00 | | 74 599.00 | 74 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 810.00 | | 290 810.00 | 290 810.00 |
CO Grand total (0 to V) | 1 374 129.00 | 13 001.00 | 1 361 128.00 | 1 374 129.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 062 663.00 | | 1 062 663.00 | 1 062 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 58 900.00 | 58 900.00 | | 58 900.00 |
DG Other reserves | 245 943.00 | 195 364.00 | | 245 943.00 |
DH Retained earnings | 64 020.00 | 64 020.00 | | 64 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 767.00 | 50 579.00 | | 85 767.00 |
DL TOTAL (I) | 1 043 630.00 | 957 863.00 | | 1 043 630.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 433.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 700.00 | 196 680.00 | | 188 700.00 |
DX Trade payables and related accounts | 3 995.00 | 4 167.00 | | 3 995.00 |
DY Tax and social security liabilities | 124 168.00 | 136 917.00 | | 124 168.00 |
EC TOTAL (IV) | 317 498.00 | 338 197.00 | | 317 498.00 |
EE Grand total (I to V) | 1 361 128.00 | 1 296 060.00 | | 1 361 128.00 |
EG Accrued income and payables due within one year | 317 498.00 | 338 197.00 | | 317 498.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 213.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 488 219.00 | |
FW Other purchases and external expenses | | | 53 058.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 239 216.00 | |
FZ Social Security Contributions | | | 100 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 402 052.00 | |
GG - OPERATING RESULT (I - II) | | | 86 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 496.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 22 605.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 213.00 | 6 714.00 | | 20 213.00 |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HK Income tax | 20 790.00 | 16 736.00 | | 20 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 823.00 | 466 311.00 | | 510 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 057.00 | 415 733.00 | | 425 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 767.00 | 50 579.00 | | 85 767.00 |
HP References: Equipment leasing | 95.00 | 9.00 | | 95.00 |
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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 | 1 078 906.00 | | 4 413.00 | 1 078 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 683.00 | |
I4 DECREASES Grand Total | | | 1 083 319.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 873.00 | | 4 413.00 | 15 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 683.00 | | | 1 062 683.00 |
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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 | 8 500.00 | 4 501.00 | | 8 500.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 150.00 | 4 501.00 | | 8 150.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8C Staff and Related Accounts | 76 716.00 | 76 716.00 | | 76 716.00 |
8D Social Security and Other Social Organizations | 23 884.00 | 23 884.00 | | 23 884.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 42 600.00 | 42 600.00 | | 42 600.00 |
UZ Social Security, other social security organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VC Group and associates | 152 729.00 | 152 729.00 | | 152 729.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 188 700.00 | 188 700.00 | | 188 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 255.00 | 214 255.00 | | 214 255.00 |
VW VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 498.00 | 317 498.00 | | 317 498.00 |
