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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 753.00 | | 4 753.00 | 4 753.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 848 396.00 | | 848 396.00 | 848 396.00 |
BX Customers and related accounts | 77 970.00 | | 77 970.00 | 77 970.00 |
BZ Other receivables | 35 357.00 | | 35 357.00 | 35 357.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 8 156.00 | | 8 156.00 | 8 156.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 132 157.00 | | 132 157.00 | 132 157.00 |
CO Grand total (0 to V) | 980 554.00 | | 980 554.00 | 980 554.00 |
CU Other investments | 843 636.00 | | 843 636.00 | 843 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 457 000.00 | 407 000.00 | | 457 000.00 |
DH Retained earnings | 721.00 | 455.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 878.00 | 50 266.00 | | 45 878.00 |
DK Regulated provisions | 3 372.00 | 2 952.00 | | 3 372.00 |
DL TOTAL (I) | 517 971.00 | 471 673.00 | | 517 971.00 |
DU Loans and Debts from Credit Institutions (3) | 202 913.00 | 253 380.00 | | 202 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 952.00 | 34 892.00 | | 34 952.00 |
DX Trade payables and related accounts | 139 256.00 | 175 431.00 | | 139 256.00 |
DY Tax and social security liabilities | 42 370.00 | 46 709.00 | | 42 370.00 |
EA Other liabilities | 43 092.00 | 421.00 | | 43 092.00 |
EC TOTAL (IV) | 462 582.00 | 510 833.00 | | 462 582.00 |
EE Grand total (I to V) | 980 554.00 | 982 506.00 | | 980 554.00 |
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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 | 347 214.00 | | 347 214.00 | 347 214.00 |
FJ Net sales | 347 214.00 | | 347 214.00 | 347 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 349 467.00 | |
FW Other purchases and external expenses | | | 60 130.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 204 206.00 | |
FZ Social Security Contributions | | | 21 561.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 288 154.00 | |
GG - OPERATING RESULT (I - II) | | | 61 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | 256.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 256.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -256.00 | | -420.00 |
HJ Employee participation in company results | | 1 829.00 | | |
HK Income tax | 10 289.00 | 12 544.00 | | 10 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 381.00 | 385 134.00 | | 354 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 503.00 | 334 868.00 | | 308 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 878.00 | 50 266.00 | | 45 878.00 |
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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 | 848 490.00 | | | 848 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 848 396.00 | |
I4 DECREASES Grand Total | | 94.00 | 848 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 490.00 | | | 848 490.00 |
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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 | 2 952.00 | 420.00 | | 2 952.00 |
7C Grand total | 2 952.00 | 420.00 | | 2 952.00 |
UJ - Exceptional | | 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 869.00 | 6 000.00 | 28 869.00 | 34 869.00 |
8B Suppliers and Related Accounts | 139 256.00 | 139 256.00 | | 139 256.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 8 386.00 | 8 386.00 | | 8 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 092.00 | 43 092.00 | | 43 092.00 |
UL Receivables related to investments | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 77 970.00 | | | 77 970.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 30 172.00 | | | 30 172.00 |
VH Loans with a maturity of more than one year at origin | 202 913.00 | 29 141.00 | 173 772.00 | 202 913.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 42 201.00 | | | 42 201.00 |
VM Income taxes | 2 542.00 | | | 2 542.00 |
VP Miscellaneous | 2 103.00 | | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 10 557.00 | | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 636.00 | 128 636.00 | | 128 636.00 |
VW VAT | 24 646.00 | 24 646.00 | | 24 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 582.00 | 259 942.00 | 202 641.00 | 462 582.00 |
