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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 1 714.00 | 532.00 | 2 246.00 |
AT Other tangible assets | 9 050.00 | 4 799.00 | 4 251.00 | 9 050.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 966.00 | 6 513.00 | 24 453.00 | 30 966.00 |
BX Customers and related accounts | 33 070.00 | | 33 070.00 | 33 070.00 |
BZ Other receivables | 156 507.00 | | 156 507.00 | 156 507.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 191 490.00 | | 191 490.00 | 191 490.00 |
CO Grand total (0 to V) | 222 456.00 | 6 513.00 | 215 942.00 | 222 456.00 |
CU Other investments | 19 570.00 | | 19 570.00 | 19 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 46 500.00 | 40 700.00 | | 46 500.00 |
DH Retained earnings | 12.00 | 59.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | 5 753.00 | | 4 184.00 |
DL TOTAL (I) | 58 396.00 | 54 212.00 | | 58 396.00 |
DU Loans and Debts from Credit Institutions (3) | 16 909.00 | 26 763.00 | | 16 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 480.00 | 72 429.00 | | 66 480.00 |
DX Trade payables and related accounts | 11 174.00 | 4 421.00 | | 11 174.00 |
DY Tax and social security liabilities | 41 887.00 | 42 156.00 | | 41 887.00 |
EA Other liabilities | 11 149.00 | 2 021.00 | | 11 149.00 |
EC TOTAL (IV) | 157 547.00 | 163 259.00 | | 157 547.00 |
EE Grand total (I to V) | 215 942.00 | 217 471.00 | | 215 942.00 |
EG Accrued income and payables due within one year | 150 709.00 | 146 349.00 | | 150 709.00 |
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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 | 189 963.00 | | 189 963.00 | 189 963.00 |
FJ Net sales | 189 963.00 | | 189 963.00 | 189 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 790.00 | |
FW Other purchases and external expenses | | | 39 666.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 116 386.00 | |
FZ Social Security Contributions | | | 14 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 175 371.00 | |
GG - OPERATING RESULT (I - II) | | | 18 418.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 13 830.00 | | | 13 830.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 14 598.00 | | | 14 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 098.00 | | | -14 098.00 |
HK Income tax | 353.00 | 448.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 173.00 | 192 066.00 | | 197 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 989.00 | 186 312.00 | | 192 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184.00 | 5 753.00 | | 4 184.00 |
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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 | 32 536.00 | | 1 922.00 | 32 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 670.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 30 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 11 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 866.00 | | 1 922.00 | 12 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 670.00 | | | 19 670.00 |
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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 | 5 712.00 | 3 525.00 | 2 724.00 | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 712.00 | 3 525.00 | 2 724.00 | 5 712.00 |
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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 | 11 174.00 | 11 174.00 | | 11 174.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
UX Other trade receivables | 33 070.00 | | | 33 070.00 |
UZ Social Security, other social security organizations | 3 434.00 | | | 3 434.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VC Group and associates | 146 771.00 | | | 146 771.00 |
VG Loans with a maturity of up to one year at origin | 9 946.00 | 9 946.00 | | 9 946.00 |
VH Loans with a maturity of more than one year at origin | 16 909.00 | 10 072.00 | 6 838.00 | 16 909.00 |
VI Group and Associates | 66 480.00 | 66 480.00 | | 66 480.00 |
VK Loans repaid during the year | 9 854.00 | | | 9 854.00 |
VM Income taxes | 3 084.00 | | | 3 084.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 993.00 | 190 993.00 | | 190 993.00 |
VW VAT | 27 182.00 | 27 182.00 | | 27 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 547.00 | 150 709.00 | 6 838.00 | 157 547.00 |
