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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 500.00 | 5 923.00 | 99 577.00 | 105 500.00 |
AT Other tangible assets | 21 000.00 | 2 750.00 | 18 250.00 | 21 000.00 |
BJ TOTAL (I) | 685 676.00 | 80 009.00 | 605 667.00 | 685 676.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | 48 934.00 | | 48 934.00 | 48 934.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 65 804.00 | | 65 804.00 | 65 804.00 |
CO Grand total (0 to V) | 751 480.00 | 80 009.00 | 671 471.00 | 751 480.00 |
CU Other investments | 559 176.00 | 71 336.00 | 487 840.00 | 559 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 325 876.00 | 245 879.00 | | 325 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 814.00 | 79 997.00 | | 52 814.00 |
DL TOTAL (I) | 420 490.00 | 367 676.00 | | 420 490.00 |
DU Loans and Debts from Credit Institutions (3) | 143 659.00 | 145 285.00 | | 143 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 487.00 | 52 478.00 | | 50 487.00 |
DX Trade payables and related accounts | 5 518.00 | 5 332.00 | | 5 518.00 |
DY Tax and social security liabilities | 31 518.00 | 41 027.00 | | 31 518.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 250 981.00 | 244 122.00 | | 250 981.00 |
EE Grand total (I to V) | 671 471.00 | 611 797.00 | | 671 471.00 |
EG Accrued income and payables due within one year | 120 229.00 | 127 331.00 | | 120 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 783.00 | 2 912.00 | | 3 783.00 |
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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 | 203 194.00 | | 203 194.00 | 203 194.00 |
FJ Net sales | 203 194.00 | | 203 194.00 | 203 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 203 194.00 | |
FW Other purchases and external expenses | | | 26 720.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 100 433.00 | |
FZ Social Security Contributions | | | 60 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 846.00 | |
GG - OPERATING RESULT (I - II) | | | 7 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 920.00 | |
GP Total financial income (V) | | | 49 920.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 114.00 | | |
HA Exceptional income from management transactions | | 1 319.00 | | |
HD Total exceptional income (VII) | | 1 319.00 | | |
HE Exceptional expenses on management operations | 1 684.00 | 842.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 842.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | 477.00 | | -1 684.00 |
HK Income tax | -675.00 | 6 094.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 114.00 | 301 336.00 | | 253 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 300.00 | 221 340.00 | | 200 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 814.00 | 79 997.00 | | 52 814.00 |
HP References: Equipment leasing | 6 249.00 | 1 487.00 | | 6 249.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 2 814.00 | | | 2 814.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 3 758.00 | | | 3 758.00 |
VC Group and associates | 38 267.00 | | | 38 267.00 |
VG Loans with a maturity of up to one year at origin | 3 783.00 | 3 783.00 | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 139 876.00 | 9 124.00 | 37 566.00 | 139 876.00 |
VI Group and Associates | 50 487.00 | 50 487.00 | | 50 487.00 |
VK Loans repaid during the year | 8 817.00 | | | 8 817.00 |
VM Income taxes | 6 189.00 | | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 105.00 | 54 105.00 | | 54 105.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 981.00 | 120 229.00 | 37 566.00 | 250 981.00 |
