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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | | 221.00 |
AR Technical installations, industrial equipment and tools | 122 246.00 | 95 717.00 | 26 529.00 | 122 246.00 |
AT Other tangible assets | 119 366.00 | 116 683.00 | 2 683.00 | 119 366.00 |
BJ TOTAL (I) | 3 348 934.00 | 212 621.00 | 3 136 312.00 | 3 348 934.00 |
BX Customers and related accounts | 519 705.00 | | 519 705.00 | 519 705.00 |
BZ Other receivables | 405 386.00 | | 405 386.00 | 405 386.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 124 355.00 | | 124 355.00 | 124 355.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 1 062 379.00 | | 1 062 379.00 | 1 062 379.00 |
CO Grand total (0 to V) | 4 411 314.00 | 212 621.00 | 4 198 692.00 | 4 411 314.00 |
CU Other investments | 3 107 100.00 | | 3 107 100.00 | 3 107 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 143 148.00 | 1 113 562.00 | | 1 143 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 705.00 | 29 585.00 | | 497 705.00 |
DL TOTAL (I) | 2 465 854.00 | 1 968 148.00 | | 2 465 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 413.00 | 1 791 998.00 | | 1 433 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 446.00 | 45 872.00 | | 25 446.00 |
DX Trade payables and related accounts | 3 462.00 | 6 799.00 | | 3 462.00 |
DY Tax and social security liabilities | 170 228.00 | 152 616.00 | | 170 228.00 |
EA Other liabilities | 100 286.00 | 1 055.00 | | 100 286.00 |
EC TOTAL (IV) | 1 732 837.00 | 1 998 341.00 | | 1 732 837.00 |
EE Grand total (I to V) | 4 198 692.00 | 3 966 490.00 | | 4 198 692.00 |
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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 | | | 870 741.00 | |
FJ Net sales | | | 870 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 876 202.00 | |
FW Other purchases and external expenses | | | 197 342.00 | |
FX Taxes, duties, and similar payments | | | 11 754.00 | |
FY Salaries and Wages | | | 460 259.00 | |
FZ Social Security Contributions | | | 113 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 980.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 833 769.00 | |
GG - OPERATING RESULT (I - II) | | | 42 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 369 473.00 | |
GR Interest and similar expenses | | | 52 997.00 | |
GU Total financial expenses (VI) | | | 52 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 054.00 | 849.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | | 10 625.00 | | |
HH Total exceptional expenses (VIII) | 1 054.00 | 11 474.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 18 526.00 | | -1 054.00 |
HK Income tax | -139 853.00 | -30 643.00 | | -139 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 675.00 | 819 407.00 | | 1 245 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 969.00 | 789 821.00 | | 747 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 705.00 | 29 585.00 | | 497 705.00 |
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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 | 161 641.00 | 50 980.00 | | 161 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 419.00 | 50 980.00 | | 161 419.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 59 510.00 | 59 510.00 | | 59 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 286.00 | 100 286.00 | | 100 286.00 |
UX Other trade receivables | 519 705.00 | | | 519 705.00 |
UZ Social Security, other social security organizations | 1 018.00 | | | 1 018.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 315 488.00 | | | 315 488.00 |
VH Loans with a maturity of more than one year at origin | 1 433 413.00 | 390 357.00 | 1 043 055.00 | 1 433 413.00 |
VI Group and Associates | 25 446.00 | 25 446.00 | | 25 446.00 |
VM Income taxes | 86 239.00 | | | 86 239.00 |
VP Miscellaneous | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 12 900.00 | | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 991.00 | 937 991.00 | | 937 991.00 |
VW VAT | 100 004.00 | 100 004.00 | | 100 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 837.00 | 689 781.00 | 1 043 055.00 | 1 732 837.00 |
