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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 541 524.00 | | 541 524.00 | 541 524.00 |
BX Customers and related accounts | 219 127.00 | | 219 127.00 | 219 127.00 |
BZ Other receivables | 585 734.00 | | 585 734.00 | 585 734.00 |
CF Cash and cash equivalents | 109 472.00 | | 109 472.00 | 109 472.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 924 627.00 | | 924 627.00 | 924 627.00 |
CO Grand total (0 to V) | 1 466 150.00 | | 1 466 150.00 | 1 466 150.00 |
CR Shares due in more than one year | 4 167.00 | | | 4 167.00 |
CU Other investments | 441 524.00 | | 441 524.00 | 441 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 908 442.00 | | | 908 442.00 |
DH Retained earnings | 3 830.00 | 3 830.00 | | 3 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 870.00 | 1 058 442.00 | | 286 870.00 |
DK Regulated provisions | 12 569.00 | 12 569.00 | | 12 569.00 |
DL TOTAL (I) | 1 233 711.00 | 1 096 841.00 | | 1 233 711.00 |
DU Loans and Debts from Credit Institutions (3) | 21 229.00 | 49 534.00 | | 21 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 344.00 | | |
DX Trade payables and related accounts | 8 588.00 | 8 088.00 | | 8 588.00 |
DY Tax and social security liabilities | 202 622.00 | 490 674.00 | | 202 622.00 |
EA Other liabilities | | 87 689.00 | | |
EC TOTAL (IV) | 232 440.00 | 636 329.00 | | 232 440.00 |
EE Grand total (I to V) | 1 466 150.00 | 1 733 170.00 | | 1 466 150.00 |
EG Accrued income and payables due within one year | 232 440.00 | 632 628.00 | | 232 440.00 |
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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 | 782 606.00 | | 782 606.00 | 782 606.00 |
FJ Net sales | 782 606.00 | | 782 606.00 | 782 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 787 366.00 | |
FW Other purchases and external expenses | | | 75 773.00 | |
FX Taxes, duties, and similar payments | | | 31 075.00 | |
FY Salaries and Wages | | | 418 673.00 | |
FZ Social Security Contributions | | | 196 491.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 722 025.00 | |
GG - OPERATING RESULT (I - II) | | | 65 342.00 | |
GI Supported loss or transferred profit (IV) | | | 17 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 787.00 | |
GP Total financial income (V) | | | 253 787.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | 4 710.00 | | 4 710.00 |
HA Exceptional income from management transactions | 11 927.00 | 2 140.00 | | 11 927.00 |
HD Total exceptional income (VII) | 11 927.00 | 2 140.00 | | 11 927.00 |
HE Exceptional expenses on management operations | 140.00 | 280.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 280.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 787.00 | 1 860.00 | | 11 787.00 |
HK Income tax | 26 264.00 | 22 527.00 | | 26 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 080.00 | 1 921 870.00 | | 1 053 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 210.00 | 863 428.00 | | 766 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 870.00 | 1 058 442.00 | | 286 870.00 |
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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 | 541 514.00 | | 10.00 | 541 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 524.00 | |
I4 DECREASES Grand Total | | | 541 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 514.00 | | 10.00 | 541 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 569.00 | | | 12 569.00 |
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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
8C Staff and Related Accounts | 91 155.00 | 91 155.00 | | 91 155.00 |
8D Social Security and Other Social Organizations | 57 349.00 | 57 349.00 | | 57 349.00 |
UX Other trade receivables | 219 127.00 | 219 127.00 | | 219 127.00 |
UY Staff and related accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
UZ Social Security, other social security organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 475 767.00 | 475 767.00 | | 475 767.00 |
VH Loans with a maturity of more than one year at origin | 21 229.00 | 21 229.00 | | 21 229.00 |
VK Loans repaid during the year | 28 305.00 | | | 28 305.00 |
VM Income taxes | 98 728.00 | 98 728.00 | | 98 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 10 294.00 | 6 127.00 | 4 167.00 | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 154.00 | 810 987.00 | 4 167.00 | 815 154.00 |
VW VAT | 45 921.00 | 45 921.00 | | 45 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 440.00 | 232 440.00 | | 232 440.00 |
