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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 | 3 306.00 | 1 372.00 | 1 934.00 | 3 306.00 |
BJ TOTAL (I) | 551 636.00 | 1 372.00 | 550 264.00 | 551 636.00 |
BX Customers and related accounts | 100 406.00 | | 100 406.00 | 100 406.00 |
BZ Other receivables | 177 133.00 | | 177 133.00 | 177 133.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 277 889.00 | | 277 889.00 | 277 889.00 |
CO Grand total (0 to V) | 829 525.00 | 1 372.00 | 828 153.00 | 829 525.00 |
CU Other investments | 548 330.00 | | 548 330.00 | 548 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 174 470.00 | 120 823.00 | | 174 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 682.00 | 53 647.00 | | 74 682.00 |
DK Regulated provisions | 21 858.00 | 14 572.00 | | 21 858.00 |
DL TOTAL (I) | 295 210.00 | 213 242.00 | | 295 210.00 |
DU Loans and Debts from Credit Institutions (3) | 257 561.00 | 312 414.00 | | 257 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 476.00 | 177 723.00 | | 150 476.00 |
DW Advances and down payments received on current orders | 1 705.00 | 14 082.00 | | 1 705.00 |
DX Trade payables and related accounts | 2 786.00 | 1 641.00 | | 2 786.00 |
DY Tax and social security liabilities | 120 041.00 | 89 029.00 | | 120 041.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 532 942.00 | 594 888.00 | | 532 942.00 |
EE Grand total (I to V) | 828 153.00 | 808 131.00 | | 828 153.00 |
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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 | 381 021.00 | | 381 021.00 | 381 021.00 |
FJ Net sales | 381 021.00 | | 381 021.00 | 381 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 381 036.00 | |
FW Other purchases and external expenses | | | 56 620.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 191 191.00 | |
FZ Social Security Contributions | | | 115 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 364 705.00 | |
GG - OPERATING RESULT (I - II) | | | 16 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 80 182.00 | |
GR Interest and similar expenses | | | 14 545.00 | |
GU Total financial expenses (VI) | | | 14 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 7 286.00 | 13 199.00 | | 7 286.00 |
HH Total exceptional expenses (VIII) | 7 286.00 | 13 199.00 | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 286.00 | -13 199.00 | | -7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 218.00 | 414 854.00 | | 461 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 536.00 | 361 207.00 | | 386 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 682.00 | 53 647.00 | | 74 682.00 |
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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 | 549 752.00 | | 1 884.00 | 549 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 330.00 | |
I4 DECREASES Grand Total | | | 551 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422.00 | | 1 884.00 | 1 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 330.00 | | | 548 330.00 |
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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 | 991.00 | 381.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 381.00 | | 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 572.00 | 7 286.00 | | 14 572.00 |
7C Grand total | 14 572.00 | 7 286.00 | | 14 572.00 |
UJ - Exceptional | | 7 286.00 | | |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8C Staff and Related Accounts | 36 976.00 | 36 976.00 | | 36 976.00 |
8D Social Security and Other Social Organizations | 42 324.00 | 42 324.00 | | 42 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 100 406.00 | | | 100 406.00 |
UZ Social Security, other social security organizations | 9 360.00 | | | 9 360.00 |
VB VAT | 174.00 | | | 174.00 |
VC Group and associates | 167 126.00 | | | 167 126.00 |
VG Loans with a maturity of up to one year at origin | 9 782.00 | 9 782.00 | | 9 782.00 |
VH Loans with a maturity of more than one year at origin | 247 779.00 | 66 960.00 | 180 819.00 | 247 779.00 |
VI Group and Associates | 150 476.00 | 150 476.00 | | 150 476.00 |
VK Loans repaid during the year | 64 635.00 | | | 64 635.00 |
VM Income taxes | 473.00 | | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 889.00 | 277 889.00 | | 277 889.00 |
VW VAT | 39 540.00 | 39 540.00 | | 39 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 237.00 | 350 418.00 | 180 819.00 | 531 237.00 |
