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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 77 661.00 | 52 404.00 | 25 257.00 | 77 661.00 |
BH Other financial assets | 36 568.00 | | 36 568.00 | 36 568.00 |
BJ TOTAL (I) | 117 278.00 | 55 453.00 | 61 825.00 | 117 278.00 |
BX Customers and related accounts | 17 084.00 | | 17 084.00 | 17 084.00 |
BZ Other receivables | 720 211.00 | | 720 211.00 | 720 211.00 |
CF Cash and cash equivalents | 8 721 962.00 | | 8 721 962.00 | 8 721 962.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 992 177.00 | | 992 177.00 | 992 177.00 |
CO Grand total (0 to V) | 1 109 455.00 | 55 453.00 | 1 054 001.00 | 1 109 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | -27 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 148.00 | 214 248.00 | | 410 148.00 |
DL TOTAL (I) | 412 348.00 | 188 534.00 | | 412 348.00 |
DU Loans and Debts from Credit Institutions (3) | 180 053.00 | 229 499.00 | | 180 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 75 465.00 | | 3 448.00 |
DX Trade payables and related accounts | 195 666.00 | 161 374.00 | | 195 666.00 |
DY Tax and social security liabilities | 199 501.00 | 43 221.00 | | 199 501.00 |
EA Other liabilities | 62 985.00 | 33 294.00 | | 62 985.00 |
EC TOTAL (IV) | 641 653.00 | 542 853.00 | | 641 653.00 |
EE Grand total (I to V) | 1 054 001.00 | 731 387.00 | | 1 054 001.00 |
EG Accrued income and payables due within one year | 641 653.00 | 542 853.00 | | 641 653.00 |
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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 | | | 1 733 286.00 | |
FJ Net sales | | | 1 733 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075.00 | |
FQ Other income | | | 10 768.00 | |
FR Total operating income (I) | | | 1 752 128.00 | |
FW Other purchases and external expenses | | | 658 302.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 245 147.00 | |
FZ Social Security Contributions | | | 226 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 84 030.00 | |
GF Total Operating Expenses (II) | | | 1 225 891.00 | |
GG - OPERATING RESULT (I - II) | | | 526 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 591.00 | |
GL Other interest and similar income | | | 20 622.00 | |
GP Total financial income (V) | | | 27 213.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | 7 799.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | 1 402.00 | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | 6 397.00 | | -4 467.00 |
HK Income tax | 137 386.00 | 72 809.00 | | 137 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 391.00 | 1 580 039.00 | | 1 779 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 242.00 | 1 365 790.00 | | 1 369 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 148.00 | 214 248.00 | | 410 148.00 |
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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 | 113 731.00 | | 3 542.00 | 113 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 568.00 | |
I4 DECREASES Grand Total | | | 117 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 121.00 | | 3 540.00 | 74 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 561.00 | | 7.00 | 36 561.00 |
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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 | 50 819.00 | 4 634.00 | | 50 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 770.00 | 4 634.00 | | 47 770.00 |
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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 | 195 770.00 | 195 770.00 | | 195 770.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 33 804.00 | 33 804.00 | | 33 804.00 |
8E Income Taxes | 137 386.00 | 137 386.00 | | 137 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291 167.00 | 4 291 167.00 | | 4 291 167.00 |
UT Other financial assets | 36 518.00 | | 36 518.00 | 36 518.00 |
UX Other trade receivables | 17 084.00 | 17 084.00 | | 17 084.00 |
UZ Social Security, other social security organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 34 612.00 | 34 612.00 | | 34 612.00 |
VC Group and associates | 668 269.00 | 668 269.00 | | 668 269.00 |
VH Loans with a maturity of more than one year at origin | 180 053.00 | 49 794.00 | 130 259.00 | 180 053.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VK Loans repaid during the year | 49 447.00 | | | 49 447.00 |
VP Miscellaneous | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 205.00 | 12 205.00 | | 12 205.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 069.00 | 738 551.00 | 36 518.00 | 775 069.00 |
VW VAT | 26 345.00 | 26 345.00 | | 26 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 821.00 | 4 745 562.00 | 130 259.00 | 4 875 821.00 |
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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 | 2.00 | 2.00 | | 2.00 |
