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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 | 31 555.00 | 31 555.00 | | 31 555.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 894 493.00 | 31 555.00 | 1 862 939.00 | 1 894 493.00 |
BX Customers and related accounts | 546 157.00 | | 546 157.00 | 546 157.00 |
BZ Other receivables | 920 698.00 | | 920 698.00 | 920 698.00 |
CF Cash and cash equivalents | 33 032.00 | | 33 032.00 | 33 032.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 1 507 136.00 | | 1 507 136.00 | 1 507 136.00 |
CO Grand total (0 to V) | 3 401 630.00 | 31 555.00 | 3 370 075.00 | 3 401 630.00 |
CU Other investments | 1 862 861.00 | | 1 862 861.00 | 1 862 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 830.00 | 1 414 830.00 | | 1 414 830.00 |
DD Legal reserve (1) | 141 483.00 | 141 483.00 | | 141 483.00 |
DG Other reserves | 310 328.00 | 391 014.00 | | 310 328.00 |
DH Retained earnings | 15 325.00 | 15 325.00 | | 15 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 104.00 | 69 315.00 | | 189 104.00 |
DL TOTAL (I) | 2 071 071.00 | 2 031 967.00 | | 2 071 071.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 30 059.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 208.00 | 565 936.00 | | 774 208.00 |
DX Trade payables and related accounts | 66 813.00 | 152 158.00 | | 66 813.00 |
DY Tax and social security liabilities | 391 970.00 | 228 392.00 | | 391 970.00 |
EA Other liabilities | 65 326.00 | 65 326.00 | | 65 326.00 |
EC TOTAL (IV) | 1 299 004.00 | 1 041 869.00 | | 1 299 004.00 |
EE Grand total (I to V) | 3 370 075.00 | 3 073 835.00 | | 3 370 075.00 |
EG Accrued income and payables due within one year | 1 299 004.00 | 1 041 869.00 | | 1 299 004.00 |
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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 | 1 454 139.00 | | 1 454 139.00 | 1 454 139.00 |
FJ Net sales | 1 454 139.00 | | 1 454 139.00 | 1 454 139.00 |
FO Operating subsidies | | | 4 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 479.00 | |
FR Total operating income (I) | | | 1 471 942.00 | |
FW Other purchases and external expenses | | | 493 133.00 | |
FX Taxes, duties, and similar payments | | | 18 008.00 | |
FY Salaries and Wages | | | 695 212.00 | |
FZ Social Security Contributions | | | 227 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 1 436 900.00 | |
GG - OPERATING RESULT (I - II) | | | 35 042.00 | |
GH Attributed profit or transferred loss (III) | | | 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 387.00 | |
GL Other interest and similar income | | | 149 813.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 153 200.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 451.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 451.00 | | 2.00 |
HE Exceptional expenses on management operations | 289.00 | 136.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 136.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 3 315.00 | | -287.00 |
HK Income tax | -7 829.00 | 7 592.00 | | -7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 398.00 | 1 391 092.00 | | 1 625 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 294.00 | 1 321 777.00 | | 1 436 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 104.00 | 69 315.00 | | 189 104.00 |
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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 | 1 894 493.00 | | | 1 894 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 939.00 | |
I4 DECREASES Grand Total | | | 1 894 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 555.00 | | | 31 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 939.00 | | | 1 862 939.00 |
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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 | 28 673.00 | 2 882.00 | | 28 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 673.00 | 2 882.00 | | 28 673.00 |
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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 | 66 813.00 | 66 813.00 | | 66 813.00 |
8C Staff and Related Accounts | 84 206.00 | 84 206.00 | | 84 206.00 |
8D Social Security and Other Social Organizations | 59 624.00 | 59 624.00 | | 59 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 326.00 | 65 326.00 | | 65 326.00 |
UX Other trade receivables | 546 157.00 | | | 546 157.00 |
UZ Social Security, other social security organizations | 1 883.00 | | | 1 883.00 |
VB VAT | 9 292.00 | | | 9 292.00 |
VC Group and associates | 720 851.00 | | | 720 851.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 914 207.00 | 914 207.00 | | 914 207.00 |
VK Loans repaid during the year | 29 428.00 | | | 29 428.00 |
VM Income taxes | 11 772.00 | | | 11 772.00 |
VP Miscellaneous | 27 209.00 | | | 27 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 256.00 | 12 256.00 | | 12 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 691.00 | | | 149 691.00 |
VS Prepaid expenses | 7 249.00 | | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 104.00 | 1 474 104.00 | | 1 474 104.00 |
VW VAT | 95 886.00 | 95 886.00 | | 95 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 004.00 | 1 299 004.00 | | 1 299 004.00 |
