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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
AF Concessions, Patents and Similar Rights | 9 964.00 | 9 161.00 | 803.00 | 9 964.00 |
AT Other tangible assets | 29 269.00 | 22 119.00 | 7 149.00 | 29 269.00 |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 3 123 477.00 | 57 280.00 | 3 066 197.00 | 3 123 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 587 005.00 | | 587 005.00 | 587 005.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 597 390.00 | | 597 390.00 | 597 390.00 |
CO Grand total (0 to V) | 3 720 867.00 | 57 280.00 | 3 663 588.00 | 3 720 867.00 |
CU Other investments | 3 050 156.00 | | 3 050 156.00 | 3 050 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 840.00 | 300 840.00 | | 300 840.00 |
DD Legal reserve (1) | 32 081.00 | 32 081.00 | | 32 081.00 |
DH Retained earnings | 33 178.00 | 29 656.00 | | 33 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 345.00 | 3 522.00 | | 201 345.00 |
DL TOTAL (I) | 567 444.00 | 366 099.00 | | 567 444.00 |
DU Loans and Debts from Credit Institutions (3) | 542 986.00 | 676 748.00 | | 542 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 254.00 | 2 210 576.00 | | 2 314 254.00 |
DX Trade payables and related accounts | 35 960.00 | 35 540.00 | | 35 960.00 |
DY Tax and social security liabilities | 202 944.00 | 230 001.00 | | 202 944.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 3 096 143.00 | 3 160 865.00 | | 3 096 143.00 |
EE Grand total (I to V) | 3 663 588.00 | 3 526 964.00 | | 3 663 588.00 |
EI Including equity loans | 2 314 254.00 | | | 2 314 254.00 |
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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 | 861 000.00 | | 861 000.00 | 861 000.00 |
FJ Net sales | 861 000.00 | | 861 000.00 | 861 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 861 937.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 151 614.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 410 467.00 | |
FZ Social Security Contributions | | | 220 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 878.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 815 119.00 | |
GG - OPERATING RESULT (I - II) | | | 46 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 706.00 | |
GP Total financial income (V) | | | 202 706.00 | |
GR Interest and similar expenses | | | 42 966.00 | |
GU Total financial expenses (VI) | | | 42 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 212.00 | 28 317.00 | | 5 212.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | 28 317.00 | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 212.00 | -28 317.00 | | -5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 643.00 | 1 029 595.00 | | 1 064 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 298.00 | 1 026 073.00 | | 863 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 345.00 | 3 522.00 | | 201 345.00 |
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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 | 3 122 872.00 | | 605.00 | 3 122 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058 245.00 | |
I4 DECREASES Grand Total | | | 3 123 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | 605.00 | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 269.00 | | | 29 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 245.00 | | | 3 058 245.00 |
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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 | 31 402.00 | 25 878.00 | | 31 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 667.00 | 17 333.00 | | 8 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 911.00 | 3 250.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 824.00 | 5 295.00 | | 16 824.00 |
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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 | 35 960.00 | 35 960.00 | | 35 960.00 |
8C Staff and Related Accounts | 69 328.00 | 69 328.00 | | 69 328.00 |
8D Social Security and Other Social Organizations | 91 955.00 | 91 955.00 | | 91 955.00 |
UT Other financial assets | 8 089.00 | | | 8 089.00 |
UZ Social Security, other social security organizations | 7 989.00 | | | 7 989.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VC Group and associates | 539 866.00 | | | 539 866.00 |
VH Loans with a maturity of more than one year at origin | 542 986.00 | 169 453.00 | 373 534.00 | 542 986.00 |
VI Group and Associates | 2 314 254.00 | 2 314 254.00 | | 2 314 254.00 |
VN Other taxes, similar payments | 10 242.00 | | | 10 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 372.00 | 19 372.00 | | 19 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 299.00 | | | 27 299.00 |
VS Prepaid expenses | 10 052.00 | | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 146.00 | 597 057.00 | 8 089.00 | 605 146.00 |
VW VAT | 22 288.00 | 22 288.00 | | 22 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 143.00 | 2 722 610.00 | 373 534.00 | 3 096 143.00 |
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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 | 14.00 | | | 14.00 |
