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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AT Other tangible assets | 15 034.00 | 8 567.00 | 6 467.00 | 15 034.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 272 440.00 | 10 552.00 | 261 889.00 | 272 440.00 |
BZ Other receivables | 25 136.00 | | 25 136.00 | 25 136.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 29 521.00 | | 29 521.00 | 29 521.00 |
CO Grand total (0 to V) | 301 962.00 | 10 552.00 | 291 410.00 | 301 962.00 |
CU Other investments | 250 082.00 | | 250 082.00 | 250 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 40 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 325.00 | -13 080.00 | | -7 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 689.00 | 5 755.00 | | 17 689.00 |
DL TOTAL (I) | 39 364.00 | 36 675.00 | | 39 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | 220.00 | | 1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 246.00 | 119 594.00 | | 133 246.00 |
DX Trade payables and related accounts | 4 547.00 | 11 074.00 | | 4 547.00 |
DY Tax and social security liabilities | 14 209.00 | 47 442.00 | | 14 209.00 |
EA Other liabilities | 98 767.00 | 70 200.00 | | 98 767.00 |
EC TOTAL (IV) | 252 045.00 | 248 530.00 | | 252 045.00 |
EE Grand total (I to V) | 291 410.00 | 285 205.00 | | 291 410.00 |
EG Accrued income and payables due within one year | 252 045.00 | 248 530.00 | | 252 045.00 |
EI Including equity loans | 133 246.00 | | | 133 246.00 |
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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 | 327 800.00 | | 327 800.00 | 327 800.00 |
FJ Net sales | 327 800.00 | | 327 800.00 | 327 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 551.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 348 397.00 | |
FW Other purchases and external expenses | | | 173 745.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 99 637.00 | |
FZ Social Security Contributions | | | 51 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 329 723.00 | |
GG - OPERATING RESULT (I - II) | | | 18 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 96.00 | | 116.00 |
HB Exceptional income from capital transactions | 4 654.00 | | | 4 654.00 |
HD Total exceptional income (VII) | 4 770.00 | 96.00 | | 4 770.00 |
HE Exceptional expenses on management operations | 321.00 | 9 920.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 2 851.00 | 3 984.00 | | 2 851.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | 13 904.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | -13 808.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 169.00 | 448 138.00 | | 353 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 480.00 | 442 383.00 | | 335 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 689.00 | 5 755.00 | | 17 689.00 |
HP References: Equipment leasing | 26 508.00 | 36 020.00 | | 26 508.00 |
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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 | 288 239.00 | | 4 263.00 | 288 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 422.00 | |
I4 DECREASES Grand Total | | 20 061.00 | 272 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 061.00 | 15 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 833.00 | | 4 262.00 | 30 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 421.00 | | 1.00 | 255 421.00 |
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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 | 25 370.00 | 2 392.00 | 17 210.00 | 25 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 386.00 | 2 392.00 | 17 210.00 | 23 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 469.00 | 126 469.00 | | 126 469.00 |
8B Suppliers and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 767.00 | 98 767.00 | | 98 767.00 |
UT Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 16 239.00 | 16 239.00 | | 16 239.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 6 776.00 | 6 776.00 | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 071.00 | 27 731.00 | 5 340.00 | 33 071.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 045.00 | 252 045.00 | | 252 045.00 |
