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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 | 1 254.00 | 826.00 | 428.00 | 1 254.00 |
AT Other tangible assets | 13 405.00 | 12 718.00 | 686.00 | 13 405.00 |
BJ TOTAL (I) | 2 337 297.00 | 13 544.00 | 2 323 753.00 | 2 337 297.00 |
BX Customers and related accounts | 63 238.00 | | 63 238.00 | 63 238.00 |
BZ Other receivables | 632 791.00 | | 632 791.00 | 632 791.00 |
CF Cash and cash equivalents | 7 688.00 | | 7 688.00 | 7 688.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 710 908.00 | | 710 908.00 | 710 908.00 |
CO Grand total (0 to V) | 3 048 205.00 | 13 544.00 | 3 034 661.00 | 3 048 205.00 |
CR Shares due in more than one year | 253 866.00 | | | 253 866.00 |
CU Other investments | 2 322 638.00 | | 2 322 638.00 | 2 322 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | | | 895 000.00 |
DD Legal reserve (1) | 81 762.00 | | | 81 762.00 |
DG Other reserves | 1 152 681.00 | | | 1 152 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 176.00 | | | 226 176.00 |
DL TOTAL (I) | 2 355 618.00 | | | 2 355 618.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 426.00 | | | 408 426.00 |
DX Trade payables and related accounts | 126 566.00 | | | 126 566.00 |
DY Tax and social security liabilities | 131 304.00 | | | 131 304.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 679 043.00 | | | 679 043.00 |
EE Grand total (I to V) | 3 034 661.00 | | | 3 034 661.00 |
EG Accrued income and payables due within one year | 671 831.00 | | | 671 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 960 609.00 | | 960 609.00 | 960 609.00 |
FJ Net sales | 960 609.00 | | 960 609.00 | 960 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 970 665.00 | |
FU Purchases of raw materials and other supplies | | | 8 730.00 | |
FW Other purchases and external expenses | | | 260 682.00 | |
FX Taxes, duties, and similar payments | | | 23 602.00 | |
FY Salaries and Wages | | | 468 815.00 | |
FZ Social Security Contributions | | | 192 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 956 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 708.00 | |
GK Income from other securities and fixed asset receivables | | | 10 290.00 | |
GL Other interest and similar income | | | 194 430.00 | |
GP Total financial income (V) | | | 215 427.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 047.00 | | | 10 047.00 |
HK Income tax | | -63 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 092.00 | 1 053 973.00 | | 1 186 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 916.00 | 875 330.00 | | 959 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 176.00 | 178 643.00 | | 226 176.00 |
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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 | 2 311 726.00 | | 47 621.00 | 2 311 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 050.00 | 2 322 638.00 | |
I4 DECREASES Grand Total | | 22 050.00 | 2 337 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 405.00 | | | 13 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 067.00 | | 47 621.00 | 2 297 067.00 |
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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 | 10 436.00 | 3 108.00 | | 10 436.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 418.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028.00 | 2 690.00 | | 10 028.00 |
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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 | 126 566.00 | 119 354.00 | 7 211.00 | 126 566.00 |
8C Staff and Related Accounts | 40 410.00 | 40 410.00 | | 40 410.00 |
8D Social Security and Other Social Organizations | 47 508.00 | 47 508.00 | | 47 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 63 238.00 | 63 238.00 | | 63 238.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VB VAT | 22 899.00 | 22 899.00 | | 22 899.00 |
VC Group and associates | 572 613.00 | 318 747.00 | 253 866.00 | 572 613.00 |
VH Loans with a maturity of more than one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 408 426.00 | 408 426.00 | | 408 426.00 |
VM Income taxes | 36 323.00 | 36 323.00 | | 36 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 647.00 | 18 647.00 | | 18 647.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 220.00 | 449 354.00 | 253 866.00 | 703 220.00 |
VW VAT | 24 739.00 | 24 739.00 | | 24 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 043.00 | 671 831.00 | 7 211.00 | 679 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
