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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 | 23 658.00 | 5 675.00 | 17 983.00 | 23 658.00 |
AT Other tangible assets | 25 829.00 | 25 829.00 | | 25 829.00 |
BJ TOTAL (I) | 7 181 155.00 | 31 504.00 | 7 149 651.00 | 7 181 155.00 |
BX Customers and related accounts | 532 879.00 | | 532 879.00 | 532 879.00 |
BZ Other receivables | 33 694.00 | | 33 694.00 | 33 694.00 |
CF Cash and cash equivalents | 114 790.00 | | 114 790.00 | 114 790.00 |
CH Prepaid expenses | 12 830.00 | | 12 830.00 | 12 830.00 |
CJ TOTAL (II) | 694 193.00 | | 694 193.00 | 694 193.00 |
CO Grand total (0 to V) | 7 875 349.00 | 31 504.00 | 7 843 844.00 | 7 875 349.00 |
CU Other investments | 7 131 668.00 | | 7 131 668.00 | 7 131 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031 690.00 | 7 031 690.00 | | 7 031 690.00 |
DD Legal reserve (1) | 26 141.00 | 22 702.00 | | 26 141.00 |
DG Other reserves | 220 000.00 | 150 000.00 | | 220 000.00 |
DH Retained earnings | 56 554.00 | 61 210.00 | | 56 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 170.00 | 68 783.00 | | 84 170.00 |
DL TOTAL (I) | 7 418 554.00 | 7 334 385.00 | | 7 418 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | 13 511.00 | | 13 511.00 |
DX Trade payables and related accounts | 196 116.00 | 237 739.00 | | 196 116.00 |
DY Tax and social security liabilities | 135 625.00 | 73 608.00 | | 135 625.00 |
EA Other liabilities | 80 039.00 | 197 291.00 | | 80 039.00 |
EC TOTAL (IV) | 425 290.00 | 522 149.00 | | 425 290.00 |
EE Grand total (I to V) | 7 843 844.00 | 7 856 534.00 | | 7 843 844.00 |
EI Including equity loans | 13 511.00 | | | 13 511.00 |
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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 | 1 649 775.00 | | 1 649 775.00 | 1 649 775.00 |
FJ Net sales | 1 649 775.00 | | 1 649 775.00 | 1 649 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 3 053.00 | |
FR Total operating income (I) | | | 1 661 708.00 | |
FW Other purchases and external expenses | | | 1 064 180.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 337 165.00 | |
FZ Social Security Contributions | | | 125 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 541 213.00 | |
GG - OPERATING RESULT (I - II) | | | 120 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 111.00 | | |
HC Reversals of provisions and transfers of expenses | | 98 697.00 | | |
HD Total exceptional income (VII) | | 109 808.00 | | |
HE Exceptional expenses on management operations | 582.00 | 90 844.00 | | 582.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 91 551.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 18 257.00 | | -582.00 |
HK Income tax | 35 744.00 | 33 569.00 | | 35 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 708.00 | 1 389 004.00 | | 1 661 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 539.00 | 1 320 221.00 | | 1 577 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 170.00 | 68 783.00 | | 84 170.00 |
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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 | 7 241 790.00 | | 19 273.00 | 7 241 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131 668.00 | |
I4 DECREASES Grand Total | | 79 908.00 | 7 181 155.00 | |
IO DECREASES Total including other intangible assets | | 79 908.00 | 23 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 293.00 | | 19 273.00 | 84 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 829.00 | | | 25 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131 668.00 | | | 7 131 668.00 |
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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 | 107 252.00 | 4 160.00 | 79 908.00 | 107 252.00 |
PE DEPRECIATION Total including other intangible assets | 81 423.00 | 4 160.00 | 79 908.00 | 81 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 829.00 | | | 25 829.00 |
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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 | 196 116.00 | 196 116.00 | | 196 116.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 31 973.00 | 31 973.00 | | 31 973.00 |
8E Income Taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 039.00 | 80 039.00 | | 80 039.00 |
UX Other trade receivables | 532 879.00 | 532 879.00 | | 532 879.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 33 179.00 | 33 179.00 | | 33 179.00 |
VI Group and Associates | 13 511.00 | 13 511.00 | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 12 830.00 | 12 830.00 | | 12 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 403.00 | 579 403.00 | | 579 403.00 |
VW VAT | 45 868.00 | 45 868.00 | | 45 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 290.00 | 425 290.00 | | 425 290.00 |
