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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 | 912.00 | 912.00 | | 912.00 |
AT Other tangible assets | 340 024.00 | 126 339.00 | 213 684.00 | 340 024.00 |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 7 151 787.00 | 127 252.00 | 7 024 535.00 | 7 151 787.00 |
BX Customers and related accounts | 232 728.00 | | 232 728.00 | 232 728.00 |
BZ Other receivables | 22 784.00 | | 22 784.00 | 22 784.00 |
CF Cash and cash equivalents | 436 756.00 | | 436 756.00 | 436 756.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 696 414.00 | | 696 414.00 | 696 414.00 |
CO Grand total (0 to V) | 7 848 202.00 | 127 252.00 | 7 720 950.00 | 7 848 202.00 |
CU Other investments | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 240 263.00 | 3 528 858.00 | | 4 240 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 162.00 | 828 272.00 | | 549 162.00 |
DL TOTAL (I) | 4 798 226.00 | 4 365 930.00 | | 4 798 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 649.00 | 3 125 769.00 | | 2 755 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 100 000.00 | | 2 406.00 |
DX Trade payables and related accounts | 21 062.00 | 6 430.00 | | 21 062.00 |
DY Tax and social security liabilities | 143 605.00 | 88 869.00 | | 143 605.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 2 922 723.00 | 3 321 073.00 | | 2 922 723.00 |
EE Grand total (I to V) | 7 720 950.00 | 7 687 004.00 | | 7 720 950.00 |
EG Accrued income and payables due within one year | 885 662.00 | 1 110 983.00 | | 885 662.00 |
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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 | 789 210.00 | | 789 210.00 | 789 210.00 |
FJ Net sales | 789 210.00 | | 789 210.00 | 789 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 035.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 809 255.00 | |
FW Other purchases and external expenses | | | 243 048.00 | |
FX Taxes, duties, and similar payments | | | 27 243.00 | |
FY Salaries and Wages | | | 404 235.00 | |
FZ Social Security Contributions | | | 76 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 056.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 818 368.00 | |
GG - OPERATING RESULT (I - II) | | | -9 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 000.00 | |
GP Total financial income (V) | | | 605 000.00 | |
GR Interest and similar expenses | | | 25 188.00 | |
GU Total financial expenses (VI) | | | 25 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 536.00 | 2 205.00 | | 21 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 255.00 | 1 716 890.00 | | 1 414 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 093.00 | 888 617.00 | | 865 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 162.00 | 828 272.00 | | 549 162.00 |
HP References: Equipment leasing | 79 098.00 | 79 098.00 | | 79 098.00 |
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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 | 7 138 221.00 | | 13 567.00 | 7 138 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810 851.00 | |
I4 DECREASES Grand Total | | | 7 151 788.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 458.00 | | 13 567.00 | 326 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810 851.00 | | | 6 810 851.00 |
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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 | 60 196.00 | 67 056.00 | | 60 196.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 284.00 | 67 056.00 | | 59 284.00 |
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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 | 21 062.00 | 21 062.00 | | 21 062.00 |
8C Staff and Related Accounts | 40 075.00 | 40 075.00 | | 40 075.00 |
8D Social Security and Other Social Organizations | 19 308.00 | 19 308.00 | | 19 308.00 |
8E Income Taxes | 21 761.00 | 21 761.00 | | 21 761.00 |
UT Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
UX Other trade receivables | 232 728.00 | 232 728.00 | | 232 728.00 |
UZ Social Security, other social security organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 12 187.00 | 12 187.00 | | 12 187.00 |
VH Loans with a maturity of more than one year at origin | 2 743 462.00 | 706 401.00 | 1 857 430.00 | 2 743 462.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 1 641 809.00 | | | 1 641 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 524.00 | 14 524.00 | | 14 524.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 509.00 | 259 658.00 | 10 851.00 | 270 509.00 |
VW VAT | 47 938.00 | 47 938.00 | | 47 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 724.00 | 885 662.00 | 1 857 430.00 | 2 922 724.00 |
