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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 | 819.00 | 819.00 | | 819.00 |
AF Concessions, Patents and Similar Rights | 768.00 | 24.00 | 744.00 | 768.00 |
AT Other tangible assets | 100 823.00 | 36 283.00 | 64 541.00 | 100 823.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 103 930.00 | 37 125.00 | 66 805.00 | 103 930.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 316 207.00 | | 316 207.00 | 316 207.00 |
CF Cash and cash equivalents | 68 176.00 | | 68 176.00 | 68 176.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 445 604.00 | | 445 604.00 | 445 604.00 |
CO Grand total (0 to V) | 549 534.00 | 37 125.00 | 512 409.00 | 549 534.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 715.00 | | | 23 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 522.00 | 23 815.00 | | 19 522.00 |
DL TOTAL (I) | 44 337.00 | 24 815.00 | | 44 337.00 |
DU Loans and Debts from Credit Institutions (3) | 48 991.00 | 68 734.00 | | 48 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 786.00 | 1 306.00 | | 293 786.00 |
DX Trade payables and related accounts | 2 921.00 | 6 395.00 | | 2 921.00 |
DY Tax and social security liabilities | 61 173.00 | 102 103.00 | | 61 173.00 |
EA Other liabilities | 61 200.00 | 61 200.00 | | 61 200.00 |
EC TOTAL (IV) | 468 072.00 | 239 737.00 | | 468 072.00 |
EE Grand total (I to V) | 512 409.00 | 264 551.00 | | 512 409.00 |
EG Accrued income and payables due within one year | 439 181.00 | 190 823.00 | | 439 181.00 |
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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 | 155 051.00 | | 155 051.00 | 155 051.00 |
FJ Net sales | 155 051.00 | | 155 051.00 | 155 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 051.00 | |
FW Other purchases and external expenses | | | 35 136.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 48 396.00 | |
FZ Social Security Contributions | | | 17 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 825.00 | |
GF Total Operating Expenses (II) | | | 127 537.00 | |
GG - OPERATING RESULT (I - II) | | | 27 514.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 45.00 | 540.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 495.00 | 540.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -540.00 | | 955.00 |
HK Income tax | 7 726.00 | 6 268.00 | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 501.00 | 221 213.00 | | 156 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 979.00 | 197 398.00 | | 136 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 522.00 | 23 815.00 | | 19 522.00 |
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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 | 102 262.00 | | 2 118.00 | 102 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819.00 | | | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 520.00 | |
I4 DECREASES Grand Total | | 450.00 | 103 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 823.00 | | | 100 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 1 350.00 | 620.00 |
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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 | 15 301.00 | 21 825.00 | | 15 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | | | 819.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 482.00 | 21 801.00 | | 14 482.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8C Staff and Related Accounts | 31 163.00 | 31 163.00 | | 31 163.00 |
8D Social Security and Other Social Organizations | 14 702.00 | 14 702.00 | | 14 702.00 |
8E Income Taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 48 913.00 | 20 022.00 | 28 891.00 | 48 913.00 |
VI Group and Associates | 293 786.00 | 293 786.00 | | 293 786.00 |
VK Loans repaid during the year | 19 721.00 | | | 19 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 439.00 | 304 439.00 | | 304 439.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 448.00 | 377 448.00 | | 377 448.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 072.00 | 439 181.00 | 28 891.00 | 468 072.00 |
