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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 541.00 | 11 347.00 | 7 195.00 | 18 541.00 |
BB Receivables related to investments | 130 448.00 | | 130 448.00 | 130 448.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 209 559.00 | 11 347.00 | 198 212.00 | 209 559.00 |
BX Customers and related accounts | 165 852.00 | | 165 852.00 | 165 852.00 |
BZ Other receivables | 220 348.00 | | 220 348.00 | 220 348.00 |
CF Cash and cash equivalents | 430 781.00 | | 430 781.00 | 430 781.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 824 490.00 | | 824 490.00 | 824 490.00 |
CO Grand total (0 to V) | 1 034 049.00 | 11 347.00 | 1 022 702.00 | 1 034 049.00 |
CU Other investments | 54 770.00 | | 54 770.00 | 54 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | -12 424.00 | 107 576.00 | | -12 424.00 |
DH Retained earnings | -86 337.00 | -106 774.00 | | -86 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 451.00 | 20 372.00 | | 369 451.00 |
DL TOTAL (I) | 283 340.00 | 33 824.00 | | 283 340.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | 6 677.00 | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 513.00 | 441 757.00 | | 422 513.00 |
DX Trade payables and related accounts | 45 822.00 | 9 498.00 | | 45 822.00 |
DY Tax and social security liabilities | 244 926.00 | 208 082.00 | | 244 926.00 |
EA Other liabilities | 22 758.00 | | | 22 758.00 |
EC TOTAL (IV) | 739 362.00 | 666 013.00 | | 739 362.00 |
EE Grand total (I to V) | 1 022 702.00 | 699 837.00 | | 1 022 702.00 |
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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 | 1 012 800.00 | | 1 012 800.00 | 1 012 800.00 |
FJ Net sales | 1 012 800.00 | | 1 012 800.00 | 1 012 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 062.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 122 049.00 | |
FW Other purchases and external expenses | | | 321 333.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 520 202.00 | |
FZ Social Security Contributions | | | 312 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 1 175 536.00 | |
GG - OPERATING RESULT (I - II) | | | -53 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 149.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 454 857.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 142.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 44 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 45 642.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 330.00 | 15 524.00 | | 5 330.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 15 882.00 | 15 524.00 | | 15 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 882.00 | 30 118.00 | | -5 882.00 |
HK Income tax | 20 866.00 | 31 686.00 | | 20 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 907.00 | 485 238.00 | | 1 586 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 455.00 | 464 866.00 | | 1 217 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 451.00 | 20 372.00 | | 369 451.00 |
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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 | 421 572.00 | | 14 172.00 | 421 572.00 |
I3 DECREASES Total Financial Fixed Assets | 215 201.00 | 11 000.00 | 191 018.00 | 215 201.00 |
I4 DECREASES Grand Total | 205 056.00 | 21 130.00 | 209 559.00 | 205 056.00 |
IY DECREASES Total Tangible Fixed Assets | -10 144.00 | 10 130.00 | 18 541.00 | -10 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 944.00 | | 3 582.00 | 14 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 628.00 | | 10 590.00 | 406 628.00 |
NC DECREASES Transfers to advances and down payments | -10 144.00 | | | -10 144.00 |
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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 | 11 148.00 | 10 329.00 | 10 130.00 | 11 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 148.00 | 10 329.00 | 10 130.00 | 11 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 420 073.00 | 420 073.00 | | 420 073.00 |
8B Suppliers and Related Accounts | 45 822.00 | 45 822.00 | | 45 822.00 |
8C Staff and Related Accounts | 31 978.00 | 31 978.00 | | 31 978.00 |
8D Social Security and Other Social Organizations | 79 908.00 | 79 908.00 | | 79 908.00 |
8E Income Taxes | 85 908.00 | 85 908.00 | | 85 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 758.00 | 22 758.00 | | 22 758.00 |
UL Receivables related to investments | 130 448.00 | | 130 448.00 | 130 448.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 165 852.00 | 165 852.00 | | 165 852.00 |
UY Staff and related accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
UZ Social Security, other social security organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 205 466.00 | 205 466.00 | | 205 466.00 |
VH Loans with a maturity of more than one year at origin | | 3 343.00 | | |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 256.00 | 10 256.00 | | 10 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 7 508.00 | 7 508.00 | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 956.00 | 393 709.00 | 136 248.00 | 529 956.00 |
VW VAT | 36 876.00 | 36 876.00 | | 36 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 019.00 | 739 362.00 | | 736 019.00 |
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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 | 8.00 | 1.00 | | 8.00 |
