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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 90 381.00 | 66 812.00 | 23 569.00 | 90 381.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 795 173.00 | 67 037.00 | 728 136.00 | 795 173.00 |
BX Customers and related accounts | 60 360.00 | | 60 360.00 | 60 360.00 |
BZ Other receivables | 214 541.00 | | 214 541.00 | 214 541.00 |
CF Cash and cash equivalents | 175 619.00 | | 175 619.00 | 175 619.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 454 024.00 | | 454 024.00 | 454 024.00 |
CO Grand total (0 to V) | 1 249 196.00 | 67 037.00 | 1 182 159.00 | 1 249 196.00 |
CU Other investments | 701 917.00 | | 701 917.00 | 701 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 940 029.00 | 882 246.00 | | 940 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 048.00 | 57 782.00 | | 55 048.00 |
DL TOTAL (I) | 1 050 077.00 | 995 029.00 | | 1 050 077.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564.00 | 99 923.00 | | 4 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 40.00 | | 4 040.00 |
DX Trade payables and related accounts | 9 983.00 | 12 026.00 | | 9 983.00 |
DY Tax and social security liabilities | 88 656.00 | 45 511.00 | | 88 656.00 |
EA Other liabilities | 24 840.00 | | | 24 840.00 |
EC TOTAL (IV) | 132 082.00 | 157 500.00 | | 132 082.00 |
EE Grand total (I to V) | 1 182 159.00 | 1 152 529.00 | | 1 182 159.00 |
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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 | 436 300.00 | | 436 300.00 | 436 300.00 |
FJ Net sales | 436 300.00 | | 436 300.00 | 436 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 442 181.00 | |
FW Other purchases and external expenses | | | 77 404.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 260 804.00 | |
FZ Social Security Contributions | | | 41 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 677.00 | |
GG - OPERATING RESULT (I - II) | | | 42 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 555.00 | |
GP Total financial income (V) | | | 22 555.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -453.00 | | |
HK Income tax | 9 615.00 | 7 923.00 | | 9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 735.00 | 445 276.00 | | 464 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 687.00 | 387 494.00 | | 409 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 048.00 | 57 782.00 | | 55 048.00 |
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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 | 792 827.00 | | 2 345.00 | 792 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 567.00 | |
I4 DECREASES Grand Total | | | 795 173.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 036.00 | | 2 345.00 | 88 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 567.00 | | | 704 567.00 |
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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 | 50 020.00 | 17 018.00 | | 50 020.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 795.00 | 17 018.00 | | 49 795.00 |
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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 | 9 983.00 | 9 983.00 | | 9 983.00 |
8C Staff and Related Accounts | 16 804.00 | 16 804.00 | | 16 804.00 |
8D Social Security and Other Social Organizations | 47 321.00 | 47 321.00 | | 47 321.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 60 360.00 | 60 360.00 | | 60 360.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VC Group and associates | 212 031.00 | 212 031.00 | | 212 031.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 4 499.00 | 4 499.00 | | 4 499.00 |
VI Group and Associates | 4 040.00 | 4 040.00 | | 4 040.00 |
VK Loans repaid during the year | 95 425.00 | | | 95 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 055.00 | 281 055.00 | | 281 055.00 |
VW VAT | 20 924.00 | 20 924.00 | | 20 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 082.00 | 132 082.00 | | 132 082.00 |
