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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 45 636.00 | 7 926.00 | 37 710.00 | 45 636.00 |
AT Other tangible assets | 57 695.00 | 44 486.00 | 13 209.00 | 57 695.00 |
BF Loans | 31 698.00 | | 31 698.00 | 31 698.00 |
BH Other financial assets | 40 700.00 | | 40 700.00 | 40 700.00 |
BJ TOTAL (I) | 890 044.00 | 77 809.00 | 812 235.00 | 890 044.00 |
BX Customers and related accounts | 50 887.00 | | 50 887.00 | 50 887.00 |
BZ Other receivables | 535 334.00 | | 535 334.00 | 535 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 609.00 | | 331 609.00 | 331 609.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 919 072.00 | | 919 072.00 | 919 072.00 |
CO Grand total (0 to V) | 1 809 116.00 | 77 809.00 | 1 731 307.00 | 1 809 116.00 |
CU Other investments | 704 315.00 | 21 500.00 | 682 815.00 | 704 315.00 |
CX Development or Research and Development Expenses | 10 000.00 | 3 898.00 | 6 102.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 652 000.00 | | 326 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 688 476.00 | 621 048.00 | | 688 476.00 |
DH Retained earnings | | -4 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 149.00 | 536 260.00 | | 264 149.00 |
DL TOTAL (I) | 1 343 825.00 | 1 870 181.00 | | 1 343 825.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 67.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 046.00 | 21 374.00 | | 11 046.00 |
DX Trade payables and related accounts | 98 379.00 | 97 143.00 | | 98 379.00 |
DY Tax and social security liabilities | 101 800.00 | 173 765.00 | | 101 800.00 |
EA Other liabilities | 176 230.00 | 30 000.00 | | 176 230.00 |
EC TOTAL (IV) | 387 482.00 | 322 348.00 | | 387 482.00 |
EE Grand total (I to V) | 1 731 307.00 | 2 192 530.00 | | 1 731 307.00 |
EG Accrued income and payables due within one year | 387 482.00 | 322 348.00 | | 387 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 67.00 | | 28.00 |
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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 | 396 923.00 | | 396 923.00 | 396 923.00 |
FJ Net sales | 396 923.00 | | 396 923.00 | 396 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 490.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 422 482.00 | |
FW Other purchases and external expenses | | | 206 151.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 110 477.00 | |
FZ Social Security Contributions | | | 35 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 383 743.00 | |
GG - OPERATING RESULT (I - II) | | | 38 739.00 | |
GH Attributed profit or transferred loss (III) | | | 15 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 298.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GP Total financial income (V) | | | 216 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 126.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 10 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 16 626.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 949.00 | | |
HF Exceptional expenses on capital transactions | 24 366.00 | | | 24 366.00 |
HH Total exceptional expenses (VIII) | 24 366.00 | 949.00 | | 24 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 634.00 | 15 677.00 | | 10 634.00 |
HJ Employee participation in company results | 1 860.00 | 7 613.00 | | 1 860.00 |
HK Income tax | 15 611.00 | 32 987.00 | | 15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 828.00 | 1 050 327.00 | | 689 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 680.00 | 514 068.00 | | 425 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 149.00 | 536 260.00 | | 264 149.00 |
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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 | 903 742.00 | | 26 215.00 | 903 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 171.00 | 776 713.00 | |
I4 DECREASES Grand Total | | 39 913.00 | 890 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 742.00 | 57 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 636.00 | | | 45 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 437.00 | | | 96 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 669.00 | | 26 215.00 | 751 669.00 |
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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 | 48 452.00 | 22 234.00 | 14 377.00 | 48 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565.00 | 3 333.00 | | 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | 2 042.00 | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 004.00 | 16 858.00 | 14 377.00 | 42 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
8B Suppliers and Related Accounts | 98 379.00 | 98 379.00 | | 98 379.00 |
8D Social Security and Other Social Organizations | 101 800.00 | 101 800.00 | | 101 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 575.00 | 176 575.00 | | 176 575.00 |
UP Loans | 31 698.00 | | 31 698.00 | 31 698.00 |
UX Other trade receivables | 40 700.00 | | 40 700.00 | 40 700.00 |
UZ Social Security, other social security organizations | 50 887.00 | 50 887.00 | | 50 887.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 334.00 | 535 334.00 | | 535 334.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 861.00 | 587 463.00 | 72 398.00 | 659 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 482.00 | 387 482.00 | | 387 482.00 |
