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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 | 92 700.00 | 29 742.00 | 62 958.00 | 92 700.00 |
BF Loans | 10 113.00 | | 10 113.00 | 10 113.00 |
BJ TOTAL (I) | 2 022 912.00 | 29 742.00 | 1 993 170.00 | 2 022 912.00 |
BX Customers and related accounts | 229 648.00 | | 229 648.00 | 229 648.00 |
BZ Other receivables | 631 901.00 | | 631 901.00 | 631 901.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 365 800.00 | | 365 800.00 | 365 800.00 |
CJ TOTAL (II) | 1 727 348.00 | | 1 727 348.00 | 1 727 348.00 |
CO Grand total (0 to V) | 3 750 261.00 | 29 742.00 | 3 720 519.00 | 3 750 261.00 |
CU Other investments | 1 920 100.00 | | 1 920 100.00 | 1 920 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | 985 000.00 | | 985 000.00 |
DD Legal reserve (1) | 98 500.00 | 98 500.00 | | 98 500.00 |
DG Other reserves | 1 387 243.00 | 1 289 459.00 | | 1 387 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 793.00 | 177 784.00 | | 364 793.00 |
DL TOTAL (I) | 2 835 536.00 | 2 550 743.00 | | 2 835 536.00 |
DU Loans and Debts from Credit Institutions (3) | 36 749.00 | 56 694.00 | | 36 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 502.00 | 240 918.00 | | 632 502.00 |
DX Trade payables and related accounts | 11 292.00 | 22 896.00 | | 11 292.00 |
DY Tax and social security liabilities | 204 440.00 | 178 366.00 | | 204 440.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 884 983.00 | 498 977.00 | | 884 983.00 |
EE Grand total (I to V) | 3 720 519.00 | 3 049 719.00 | | 3 720 519.00 |
EG Accrued income and payables due within one year | 868 253.00 | 462 235.00 | | 868 253.00 |
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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 | 848 000.00 | | 848 000.00 | 848 000.00 |
FJ Net sales | 848 000.00 | | 848 000.00 | 848 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 995.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 864 007.00 | |
FW Other purchases and external expenses | | | 35 330.00 | |
FX Taxes, duties, and similar payments | | | 23 928.00 | |
FY Salaries and Wages | | | 508 469.00 | |
FZ Social Security Contributions | | | 193 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 175.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 784 003.00 | |
GG - OPERATING RESULT (I - II) | | | 80 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 942.00 | |
GL Other interest and similar income | | | 10 922.00 | |
GP Total financial income (V) | | | 310 864.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 995.00 | 21 311.00 | | 15 995.00 |
HB Exceptional income from capital transactions | 2 388.00 | 56 192.00 | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | 56 192.00 | | 2 388.00 |
HE Exceptional expenses on management operations | 25.00 | 827.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 59 555.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 60 382.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | -4 190.00 | | 2 363.00 |
HK Income tax | 25 736.00 | -1 799.00 | | 25 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 259.00 | 987 391.00 | | 1 177 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 466.00 | 809 607.00 | | 812 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 793.00 | 177 784.00 | | 364 793.00 |
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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 | 2 098 955.00 | | 550.00 | 2 098 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006 805.00 | |
I4 DECREASES Grand Total | | | 2 099 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 700.00 | | | 92 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 255.00 | | 550.00 | 2 006 255.00 |
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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 | 6 567.00 | 23 175.00 | | 6 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 567.00 | 23 175.00 | | 6 567.00 |
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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
8C Staff and Related Accounts | 91 120.00 | 91 120.00 | | 91 120.00 |
8D Social Security and Other Social Organizations | 57 728.00 | 57 728.00 | | 57 728.00 |
UP Loans | 10 113.00 | -1.00 | 10 113.00 | 10 113.00 |
UX Other trade receivables | 229 648.00 | 229 648.00 | | 229 648.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 581 301.00 | 581 301.00 | | 581 301.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 36 741.00 | 20 012.00 | 16 730.00 | 36 741.00 |
VI Group and Associates | 632 502.00 | 632 502.00 | | 632 502.00 |
VK Loans repaid during the year | 19 942.00 | | | 19 942.00 |
VM Income taxes | 32 031.00 | 32 031.00 | | 32 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 196.00 | 16 196.00 | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 661.00 | 861 548.00 | 10 113.00 | 871 661.00 |
VW VAT | 49 109.00 | 49 109.00 | | 49 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 983.00 | 868 253.00 | 16 730.00 | 884 983.00 |
