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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 | 41 926.00 | 41 926.00 | | 41 926.00 |
AT Other tangible assets | 129.00 | 129.00 | | 129.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 44 594.00 | 42 055.00 | 2 539.00 | 44 594.00 |
BX Customers and related accounts | 415 881.00 | 729.00 | 415 152.00 | 415 881.00 |
BZ Other receivables | 1 693 562.00 | | 1 693 562.00 | 1 693 562.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 2 110 976.00 | 729.00 | 2 110 247.00 | 2 110 976.00 |
CO Grand total (0 to V) | 2 155 570.00 | 42 784.00 | 2 112 786.00 | 2 155 570.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 581.00 | 109 400.00 | | 115 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 889.00 | 24 781.00 | | 61 889.00 |
DL TOTAL (I) | 287 469.00 | 244 180.00 | | 287 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 872 697.00 | | | 872 697.00 |
DX Trade payables and related accounts | 211 174.00 | 113 106.00 | | 211 174.00 |
DY Tax and social security liabilities | 278 755.00 | 99 336.00 | | 278 755.00 |
EA Other liabilities | 462 691.00 | 194 903.00 | | 462 691.00 |
EC TOTAL (IV) | 1 825 317.00 | 423 547.00 | | 1 825 317.00 |
EE Grand total (I to V) | 2 112 786.00 | 667 728.00 | | 2 112 786.00 |
EG Accrued income and payables due within one year | 1 825 317.00 | 423 547.00 | | 1 825 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 202.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 328 265.00 | |
FJ Net sales | | | 1 328 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 183.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 374 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 250 013.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 723 493.00 | |
FZ Social Security Contributions | | | 292 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729.00 | |
GE Other Expenses | | | 18 324.00 | |
GF Total Operating Expenses (II) | | | 1 304 320.00 | |
GG - OPERATING RESULT (I - II) | | | 70 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 334.00 | | |
HH Total exceptional expenses (VIII) | | 2 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 334.00 | | |
HK Income tax | 10 829.00 | 1.00 | | 10 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 038.00 | 504 057.00 | | 1 377 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 149.00 | 479 276.00 | | 1 315 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 889.00 | 24 781.00 | | 61 889.00 |
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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 | 44 594.00 | | | 44 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 44 594.00 | |
IO DECREASES Total including other intangible assets | | | 41 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 926.00 | | | 41 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129.00 | | | 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 42 054.00 | 1.00 | | 42 054.00 |
PE DEPRECIATION Total including other intangible assets | 41 925.00 | 1.00 | | 41 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | | | 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 266.00 | 729.00 | 20 266.00 | 20 266.00 |
7B Total provisions for depreciation | 20 266.00 | 729.00 | 20 266.00 | 20 266.00 |
7C Grand total | 20 266.00 | 729.00 | 20 266.00 | 20 266.00 |
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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 | 211 174.00 | 211 174.00 | | 211 174.00 |
8C Staff and Related Accounts | 81 737.00 | 81 737.00 | | 81 737.00 |
8D Social Security and Other Social Organizations | 89 220.00 | 89 220.00 | | 89 220.00 |
8E Income Taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 691.00 | 462 691.00 | | 462 691.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 413 381.00 | 413 381.00 | | 413 381.00 |
UZ Social Security, other social security organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
VA Doubtful or disputed receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 28 709.00 | 28 709.00 | | 28 709.00 |
VC Group and associates | 1 611 130.00 | 1 611 130.00 | | 1 611 130.00 |
VI Group and Associates | 872 697.00 | 872 697.00 | | 872 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 116.00 | 23 116.00 | | 23 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 857.00 | 45 857.00 | | 45 857.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 515.00 | 2 108 476.00 | 5 039.00 | 2 113 515.00 |
VW VAT | 74 682.00 | 74 682.00 | | 74 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 317.00 | 1 825 317.00 | | 1 825 317.00 |
