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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 27 739.00 | | 27 739.00 | 27 739.00 |
BJ TOTAL (I) | 47 739.00 | | 47 739.00 | 47 739.00 |
BX Customers and related accounts | 100 481.00 | 13 256.00 | 87 225.00 | 100 481.00 |
BZ Other receivables | 225 539.00 | | 225 539.00 | 225 539.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 329 116.00 | 13 256.00 | 315 860.00 | 329 116.00 |
CO Grand total (0 to V) | 376 855.00 | 13 256.00 | 363 599.00 | 376 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -571 128.00 | -738 181.00 | | -571 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 109.00 | 167 053.00 | | 107 109.00 |
DL TOTAL (I) | -464 018.00 | -571 127.00 | | -464 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | 1.00 | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 034.00 | 121 247.00 | | 114 034.00 |
DX Trade payables and related accounts | 41 790.00 | 81 712.00 | | 41 790.00 |
DY Tax and social security liabilities | 125 322.00 | 89 823.00 | | 125 322.00 |
EA Other liabilities | 451 092.00 | 559 016.00 | | 451 092.00 |
EB Prepaid income (2) | 93 941.00 | 106 574.00 | | 93 941.00 |
EC TOTAL (IV) | 827 617.00 | 958 374.00 | | 827 617.00 |
EE Grand total (I to V) | 363 599.00 | 387 247.00 | | 363 599.00 |
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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 | 671 508.00 | 4 503.00 | 676 010.00 | 671 508.00 |
FJ Net sales | 671 508.00 | 4 503.00 | 676 010.00 | 671 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 379.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 703 076.00 | |
FW Other purchases and external expenses | | | 431 779.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 68 965.00 | |
FZ Social Security Contributions | | | 25 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 708.00 | |
GE Other Expenses | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 581 882.00 | |
GG - OPERATING RESULT (I - II) | | | 121 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 14 106.00 | |
GU Total financial expenses (VI) | | | 14 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 935.00 | | | 98 935.00 |
HD Total exceptional income (VII) | 98 935.00 | | | 98 935.00 |
HF Exceptional expenses on capital transactions | 98 935.00 | | | 98 935.00 |
HH Total exceptional expenses (VIII) | 98 935.00 | | | 98 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 031.00 | 860 561.00 | | 802 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 923.00 | 693 508.00 | | 694 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 109.00 | 167 053.00 | | 107 109.00 |
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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 | 612 125.00 | | 32 610.00 | 612 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 739.00 | |
I4 DECREASES Grand Total | | 596 997.00 | 47 739.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 997.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 387.00 | | 32 610.00 | 564 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 739.00 | | | 27 739.00 |
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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 | 486 014.00 | 12 538.00 | 498 552.00 | 486 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 014.00 | 12 538.00 | 498 552.00 | 486 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 623.00 | 33 708.00 | 25 075.00 | 4 623.00 |
7B Total provisions for depreciation | 4 623.00 | 33 708.00 | 25 075.00 | 4 623.00 |
7C Grand total | 4 623.00 | 33 708.00 | 25 075.00 | 4 623.00 |
UE of which provisions and reversals: - Operating | | 33 708.00 | 25 075.00 | |
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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 | 114 034.00 | | | 114 034.00 |
8B Suppliers and Related Accounts | 41 790.00 | 41 790.00 | | 41 790.00 |
8C Staff and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 11 170.00 | 11 170.00 | | 11 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 092.00 | 451 092.00 | | 451 092.00 |
8L Deferred income | 93 941.00 | 93 941.00 | | 93 941.00 |
UT Other financial assets | 27 739.00 | 27 739.00 | | 27 739.00 |
UX Other trade receivables | 100 481.00 | 100 481.00 | | 100 481.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VC Group and associates | 16 940.00 | 16 940.00 | | 16 940.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VJ Loans taken out during the year | 15 272.00 | | | 15 272.00 |
VK Loans repaid during the year | 22 485.00 | | | 22 485.00 |
VP Miscellaneous | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 019.00 | 51 019.00 | | 51 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 735.00 | 202 735.00 | | 202 735.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 851.00 | 356 851.00 | | 356 851.00 |
VW VAT | 45 416.00 | 45 416.00 | | 45 416.00 |
VX Guaranteed Bonds | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 617.00 | 713 583.00 | | 827 617.00 |
