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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 | 3 700.00 | 2 654.00 | 1 046.00 | 3 700.00 |
AT Other tangible assets | 5 789.00 | 2 695.00 | 3 094.00 | 5 789.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 560 489.00 | 5 349.00 | 555 140.00 | 560 489.00 |
BX Customers and related accounts | 461 405.00 | | 461 405.00 | 461 405.00 |
BZ Other receivables | 52 403.00 | | 52 403.00 | 52 403.00 |
CF Cash and cash equivalents | 34 858.00 | | 34 858.00 | 34 858.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 550 883.00 | | 550 883.00 | 550 883.00 |
CO Grand total (0 to V) | 1 111 372.00 | 5 349.00 | 1 106 023.00 | 1 111 372.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 546 000.00 | | 546 000.00 | 546 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 242.00 | 115 909.00 | | 143 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 27 334.00 | | 377.00 |
DL TOTAL (I) | 154 619.00 | 154 242.00 | | 154 619.00 |
DU Loans and Debts from Credit Institutions (3) | 391 009.00 | 419 268.00 | | 391 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 75 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 108 695.00 | 39 779.00 | | 108 695.00 |
DY Tax and social security liabilities | 381 700.00 | 179 793.00 | | 381 700.00 |
EA Other liabilities | 40 000.00 | 36 562.00 | | 40 000.00 |
EC TOTAL (IV) | 951 404.00 | 750 402.00 | | 951 404.00 |
EE Grand total (I to V) | 1 106 023.00 | 904 645.00 | | 1 106 023.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 1 456 954.00 | | 1 456 954.00 | 1 456 954.00 |
FJ Net sales | 1 456 954.00 | | 1 456 954.00 | 1 456 954.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 282.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 469 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 415 451.00 | |
FX Taxes, duties, and similar payments | | | 18 901.00 | |
FY Salaries and Wages | | | 693 270.00 | |
FZ Social Security Contributions | | | 253 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 400 684.00 | |
GG - OPERATING RESULT (I - II) | | | 68 934.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 3 027.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 3 027.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 55.00 | 10 371.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 63 761.00 | | | 63 761.00 |
HH Total exceptional expenses (VIII) | 63 816.00 | 10 371.00 | | 63 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 691.00 | -7 344.00 | | -62 691.00 |
HK Income tax | 67.00 | 4 153.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 742.00 | 1 184 423.00 | | 1 470 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 366.00 | 1 157 089.00 | | 1 470 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 27 334.00 | | 377.00 |
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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 | 623 016.00 | | 25 016.00 | 623 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 000.00 | |
I4 DECREASES Grand Total | | 87 543.00 | 560 489.00 | |
IO DECREASES Total including other intangible assets | | 31 036.00 | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 507.00 | 5 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 720.00 | | 25 016.00 | 9 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 296.00 | | | 62 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 000.00 | | | 551 000.00 |
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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 | 10 593.00 | 18 538.00 | 23 782.00 | 10 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 11 338.00 | 10 104.00 | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173.00 | 7 200.00 | 13 678.00 | 9 173.00 |
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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 | 108 695.00 | 108 695.00 | | 108 695.00 |
8C Staff and Related Accounts | 225 135.00 | 225 135.00 | | 225 135.00 |
8D Social Security and Other Social Organizations | 71 752.00 | 71 752.00 | | 71 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 461 405.00 | 461 405.00 | | 461 405.00 |
UZ Social Security, other social security organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VG Loans with a maturity of up to one year at origin | 48 773.00 | 48 773.00 | | 48 773.00 |
VH Loans with a maturity of more than one year at origin | 342 236.00 | 342 236.00 | | 342 236.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 32 027.00 | | | 32 027.00 |
VK Loans repaid during the year | 60 285.00 | | | 60 285.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 690.00 | 33 690.00 | | 33 690.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 025.00 | 521 025.00 | | 521 025.00 |
VW VAT | 81 012.00 | 81 012.00 | | 81 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 404.00 | 951 404.00 | | 951 404.00 |
