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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 1 776 245.00 | 475 168.00 | 1 301 077.00 | 1 776 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 507.00 | | 70 507.00 | 70 507.00 |
CF Cash and cash equivalents | 95 444.00 | | 95 444.00 | 95 444.00 |
CJ TOTAL (II) | 165 951.00 | | 165 951.00 | 165 951.00 |
CO Grand total (0 to V) | 1 942 196.00 | 475 168.00 | 1 467 028.00 | 1 942 196.00 |
CU Other investments | 1 770 366.00 | 475 168.00 | 1 295 198.00 | 1 770 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 150.00 | 207 000.00 | | 571 150.00 |
DB Share, merger, contribution premiums, etc. | 436 980.00 | | | 436 980.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 190 413.00 | 578 133.00 | | 190 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 357.00 | -387 720.00 | | 46 357.00 |
DL TOTAL (I) | 1 302 000.00 | 454 513.00 | | 1 302 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 54 269.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 900.00 | 10 060.00 | | 18 900.00 |
DX Trade payables and related accounts | 33 522.00 | 31 968.00 | | 33 522.00 |
DY Tax and social security liabilities | 54 986.00 | 57 254.00 | | 54 986.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 165 028.00 | 153 551.00 | | 165 028.00 |
EE Grand total (I to V) | 1 467 028.00 | 608 064.00 | | 1 467 028.00 |
EG Accrued income and payables due within one year | 156 378.00 | 153 551.00 | | 156 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 635.00 | |
FW Other purchases and external expenses | | | 33 972.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 116 267.00 | |
FZ Social Security Contributions | | | 46 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 920.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 21 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 634.00 | 1 810.00 | | 15 634.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | | | 904.00 |
HK Income tax | -16 150.00 | 6 708.00 | | -16 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 593.00 | 351 880.00 | | 229 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 236.00 | 739 600.00 | | 183 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 357.00 | -387 720.00 | | 46 357.00 |
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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 | 956 081.00 | | 820 164.00 | 956 081.00 |
I4 DECREASES Grand Total | | | 1 776 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 081.00 | | 820 164.00 | 956 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
7B Total provisions for depreciation | 475 168.00 | | | 475 168.00 |
7C Grand total | 475 168.00 | | | 475 168.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 522.00 | 33 522.00 | | 33 522.00 |
8C Staff and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8D Social Security and Other Social Organizations | 41 261.00 | 32 611.00 | 8 650.00 | 41 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UP Loans | 5 879.00 | | 5 879.00 | 5 879.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 13 239.00 | 13 239.00 | | 13 239.00 |
VB VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VC Group and associates | 20 920.00 | 20 920.00 | | 20 920.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 18 900.00 | 18 900.00 | | 18 900.00 |
VK Loans repaid during the year | 53 183.00 | | | 53 183.00 |
VM Income taxes | 21 518.00 | 21 518.00 | | 21 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 386.00 | 70 507.00 | 5 879.00 | 76 386.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 028.00 | 156 378.00 | 8 650.00 | 165 028.00 |
