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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 372.00 | 8 818.00 | 35 554.00 | 44 372.00 |
BJ TOTAL (I) | 609 209.00 | 8 818.00 | 600 391.00 | 609 209.00 |
BX Customers and related accounts | 86 687.00 | | 86 687.00 | 86 687.00 |
BZ Other receivables | 44 325.00 | | 44 325.00 | 44 325.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 41 014.00 | | 41 014.00 | 41 014.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 131 830.00 | | 131 830.00 | 131 830.00 |
CO Grand total (0 to V) | 741 039.00 | 8 818.00 | 732 222.00 | 741 039.00 |
CR Shares due in more than one year | 29 610.00 | | | 29 610.00 |
CU Other investments | 564 837.00 | | 564 837.00 | 564 837.00 |
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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 |
DE Statutory or contractual reserves | 528 234.00 | 397 757.00 | | 528 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 053.00 | 130 477.00 | | 6 053.00 |
DL TOTAL (I) | 545 287.00 | 539 234.00 | | 545 287.00 |
DU Loans and Debts from Credit Institutions (3) | 38 328.00 | 62 466.00 | | 38 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 275.00 | 28 828.00 | | 85 275.00 |
DW Advances and down payments received on current orders | 3 663.00 | 3 507.00 | | 3 663.00 |
DX Trade payables and related accounts | 29 668.00 | 12 337.00 | | 29 668.00 |
DY Tax and social security liabilities | 12 221.00 | 24 939.00 | | 12 221.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 186 934.00 | 107 139.00 | | 186 934.00 |
EE Grand total (I to V) | 732 222.00 | 646 373.00 | | 732 222.00 |
EG Accrued income and payables due within one year | 76 370.00 | 95 829.00 | | 76 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 306.00 | 2 104.00 | | 3 306.00 |
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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 | 147 240.00 | | 147 240.00 | 147 240.00 |
FJ Net sales | 147 240.00 | | 147 240.00 | 147 240.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 147 470.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 9 592.00 | |
FY Salaries and Wages | | | 77 398.00 | |
FZ Social Security Contributions | | | 28 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 133 854.00 | |
GG - OPERATING RESULT (I - II) | | | 13 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 295.00 | | 86.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 586.00 | 295.00 | | 11 586.00 |
HE Exceptional expenses on management operations | 159.00 | 304.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 304.00 | 188.00 | | 304.00 |
HG Exceptional depreciation and provisions | 18 156.00 | | | 18 156.00 |
HH Total exceptional expenses (VIII) | 18 460.00 | 188.00 | | 18 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 874.00 | 107.00 | | -6 874.00 |
HK Income tax | -3 861.00 | -20.00 | | -3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 666.00 | 227 679.00 | | 159 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 612.00 | 97 202.00 | | 153 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 053.00 | 130 477.00 | | 6 053.00 |
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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 | 594 308.00 | | 38 901.00 | 594 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 837.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 609 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 44 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 472.00 | | 38 900.00 | 29 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 836.00 | | 1.00 | 564 836.00 |
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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 | 5 844.00 | 8 816.00 | 5 843.00 | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 8 816.00 | 5 843.00 | 5 844.00 |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 8 490.00 | 8 490.00 | | 8 490.00 |
8E Income Taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 86 687.00 | | | 86 687.00 |
UZ Social Security, other social security organizations | 3 025.00 | | | 3 025.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VC Group and associates | 29 610.00 | | | 29 610.00 |
VG Loans with a maturity of up to one year at origin | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 34 987.00 | 9 698.00 | 25 288.00 | 34 987.00 |
VI Group and Associates | 85 275.00 | | 85 275.00 | 85 275.00 |
VJ Loans taken out during the year | 9 699.00 | | | 9 699.00 |
VK Loans repaid during the year | 12 745.00 | | | 12 745.00 |
VM Income taxes | 10 576.00 | | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | | | 2 056.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 830.00 | 102 220.00 | 29 610.00 | 131 830.00 |
VW VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 934.00 | 76 370.00 | 110 563.00 | 186 934.00 |
