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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
BJ TOTAL (I) | 487 659.00 | 2 462.00 | 485 197.00 | 487 659.00 |
BX Customers and related accounts | 394 189.00 | | 394 189.00 | 394 189.00 |
BZ Other receivables | 41 076.00 | | 41 076.00 | 41 076.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 435 272.00 | | 435 272.00 | 435 272.00 |
CO Grand total (0 to V) | 922 932.00 | 2 462.00 | 920 470.00 | 922 932.00 |
CU Other investments | 485 197.00 | | 485 197.00 | 485 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 229 779.00 | 199 126.00 | | 229 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 392.00 | 30 652.00 | | 70 392.00 |
DL TOTAL (I) | 302 371.00 | 231 979.00 | | 302 371.00 |
DU Loans and Debts from Credit Institutions (3) | 127 908.00 | 166 016.00 | | 127 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 676.00 | 131 090.00 | | 337 676.00 |
DX Trade payables and related accounts | 3 239.00 | 10 082.00 | | 3 239.00 |
DY Tax and social security liabilities | 143 135.00 | 147 790.00 | | 143 135.00 |
EA Other liabilities | 6 140.00 | 61 681.00 | | 6 140.00 |
EC TOTAL (IV) | 618 099.00 | 516 659.00 | | 618 099.00 |
EE Grand total (I to V) | 920 470.00 | 748 638.00 | | 920 470.00 |
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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 | 512 860.00 | | 512 860.00 | 512 860.00 |
FJ Net sales | 512 860.00 | | 512 860.00 | 512 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 519 260.00 | |
FW Other purchases and external expenses | | | 44 548.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 373 521.00 | |
FZ Social Security Contributions | | | 39 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 459 278.00 | |
GG - OPERATING RESULT (I - II) | | | 59 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 799.00 | 9 913.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 260.00 | 373 232.00 | | 539 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 868.00 | 342 580.00 | | 468 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 392.00 | 30 652.00 | | 70 392.00 |
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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 | 487 659.00 | | | 487 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 197.00 | |
I4 DECREASES Grand Total | | | 487 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 197.00 | | | 485 197.00 |
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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 | 2 462.00 | | | 2 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | | | 2 462.00 |
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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8C Staff and Related Accounts | 54 623.00 | 54 623.00 | | 54 623.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
UX Other trade receivables | 365 149.00 | 365 149.00 | | 365 149.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 127 908.00 | 29 002.00 | 98 906.00 | 127 908.00 |
VI Group and Associates | 337 676.00 | 337 676.00 | | 337 676.00 |
VK Loans repaid during the year | 38 108.00 | | | 38 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 755.00 | 403 755.00 | | 403 755.00 |
VW VAT | 70 896.00 | 70 896.00 | | 70 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 650.00 | 514 744.00 | 98 906.00 | 613 650.00 |
