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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 267 675.00 | 102 033.00 | 165 642.00 | 267 675.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 551 855.00 | 103 533.00 | 448 322.00 | 551 855.00 |
BT Goods | 23 979.00 | | 23 979.00 | 23 979.00 |
BV Advances and down payments on orders | 13 650.00 | | 13 650.00 | 13 650.00 |
BX Customers and related accounts | 276 923.00 | | 276 923.00 | 276 923.00 |
BZ Other receivables | 785 799.00 | | 785 799.00 | 785 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 193.00 | | 39 193.00 | 39 193.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 1 148 782.00 | | 1 148 782.00 | 1 148 782.00 |
CO Grand total (0 to V) | 1 700 637.00 | 103 533.00 | 1 597 104.00 | 1 700 637.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CU Other investments | 273 880.00 | | 273 880.00 | 273 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 280 000.00 | 39 738.00 | | 280 000.00 |
DH Retained earnings | 708.00 | 201.00 | | 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 468.00 | 450 770.00 | | 302 468.00 |
DK Regulated provisions | 2 807.00 | 2 807.00 | | 2 807.00 |
DL TOTAL (I) | 1 157 984.00 | 1 065 515.00 | | 1 157 984.00 |
DU Loans and Debts from Credit Institutions (3) | 83 100.00 | 104 707.00 | | 83 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 249.00 | 26 930.00 | | 120 249.00 |
DX Trade payables and related accounts | 41 790.00 | 48 953.00 | | 41 790.00 |
DY Tax and social security liabilities | 187 451.00 | 165 221.00 | | 187 451.00 |
EA Other liabilities | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 439 120.00 | 345 811.00 | | 439 120.00 |
EE Grand total (I to V) | 1 597 104.00 | 1 411 326.00 | | 1 597 104.00 |
EG Accrued income and payables due within one year | 393 242.00 | 120 858.00 | | 393 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 178.00 | | 103 178.00 | 103 178.00 |
FG Production sold - services | 478 845.00 | | 478 845.00 | 478 845.00 |
FJ Net sales | 582 023.00 | | 582 023.00 | 582 023.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 429.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 601 460.00 | |
FS Purchases of goods (including customs duties) | | | 93 405.00 | |
FT Inventory change (goods) | | | -693.00 | |
FW Other purchases and external expenses | | | 171 091.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 223 006.00 | |
FZ Social Security Contributions | | | 80 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 546.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 597 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 952.00 | |
GL Other interest and similar income | | | 2 669.00 | |
GP Total financial income (V) | | | 302 622.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 850.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 3 391.00 | | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | 850.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | -850.00 | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 082.00 | 1 326 272.00 | | 904 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 614.00 | 875 502.00 | | 601 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 468.00 | 450 770.00 | | 302 468.00 |
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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 | 573 276.00 | | 15 937.00 | 573 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 680.00 | |
I4 DECREASES Grand Total | | 37 357.00 | 551 855.00 | |
IO DECREASES Total including other intangible assets | | 12 043.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 315.00 | 267 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 543.00 | | | 13 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 853.00 | | 15 137.00 | 277 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 880.00 | | 800.00 | 281 880.00 |
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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 | 110 953.00 | 26 546.00 | 33 966.00 | 110 953.00 |
PE DEPRECIATION Total including other intangible assets | 12 740.00 | 244.00 | 11 484.00 | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 213.00 | 26 302.00 | 22 482.00 | 98 213.00 |
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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 | 41 790.00 | 41 790.00 | | 41 790.00 |
8C Staff and Related Accounts | 63 963.00 | 63 963.00 | | 63 963.00 |
8D Social Security and Other Social Organizations | 38 759.00 | 38 759.00 | | 38 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 276 923.00 | 276 923.00 | | 276 923.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VH Loans with a maturity of more than one year at origin | 83 100.00 | 37 222.00 | 45 878.00 | 83 100.00 |
VI Group and Associates | 120 249.00 | 120 249.00 | | 120 249.00 |
VK Loans repaid during the year | 21 606.00 | | | 21 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 534.00 | 779 534.00 | | 779 534.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 760.00 | 1 080 760.00 | | 1 080 760.00 |
VW VAT | 83 242.00 | 83 242.00 | | 83 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 120.00 | 393 242.00 | 45 878.00 | 439 120.00 |
