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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 | 2 307.00 | 1 616.00 | 691.00 | 2 307.00 |
BJ TOTAL (I) | 955 288.00 | 4 616.00 | 950 672.00 | 955 288.00 |
BX Customers and related accounts | 75 140.00 | | 75 140.00 | 75 140.00 |
BZ Other receivables | 314 083.00 | | 314 083.00 | 314 083.00 |
CF Cash and cash equivalents | 2 327.00 | | 2 327.00 | 2 327.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 393 132.00 | | 393 132.00 | 393 132.00 |
CO Grand total (0 to V) | 1 348 421.00 | 4 616.00 | 1 343 805.00 | 1 348 421.00 |
CU Other investments | 952 981.00 | 3 000.00 | 949 981.00 | 952 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 730.00 | 166 730.00 | | 166 730.00 |
DD Legal reserve (1) | 16 673.00 | 11 829.00 | | 16 673.00 |
DG Other reserves | 323 721.00 | 189 429.00 | | 323 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 245.00 | 151 136.00 | | 88 245.00 |
DL TOTAL (I) | 595 369.00 | 519 124.00 | | 595 369.00 |
DU Loans and Debts from Credit Institutions (3) | 602 939.00 | 724 255.00 | | 602 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 643.00 | | | 46 643.00 |
DX Trade payables and related accounts | 16 416.00 | 12 285.00 | | 16 416.00 |
DY Tax and social security liabilities | 61 262.00 | 62 697.00 | | 61 262.00 |
EA Other liabilities | 21 173.00 | 13 775.00 | | 21 173.00 |
EC TOTAL (IV) | 748 435.00 | 813 014.00 | | 748 435.00 |
EE Grand total (I to V) | 1 343 805.00 | 1 332 139.00 | | 1 343 805.00 |
EG Accrued income and payables due within one year | 260 558.00 | 211 358.00 | | 260 558.00 |
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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 | 302 975.00 | | 302 975.00 | 302 975.00 |
FJ Net sales | 302 975.00 | | 302 975.00 | 302 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 733.00 | |
FW Other purchases and external expenses | | | 49 567.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 198 295.00 | |
FZ Social Security Contributions | | | 93 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 155.00 | |
GG - OPERATING RESULT (I - II) | | | -47 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 838.00 | |
GP Total financial income (V) | | | 151 838.00 | |
GR Interest and similar expenses | | | 18 195.00 | |
GU Total financial expenses (VI) | | | 18 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 035.00 | 3 859.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 3 859.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 10.00 | 68.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 68.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | 3 791.00 | | 2 024.00 |
HK Income tax | | -6 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 606.00 | 512 905.00 | | 463 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 360.00 | 361 769.00 | | 375 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 245.00 | 151 136.00 | | 88 245.00 |
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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 | 954 456.00 | | 832.00 | 954 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 981.00 | |
I4 DECREASES Grand Total | | | 955 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | 832.00 | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 981.00 | | | 952 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 16 416.00 | 16 416.00 | | 16 416.00 |
8C Staff and Related Accounts | 14 631.00 | 14 631.00 | | 14 631.00 |
8D Social Security and Other Social Organizations | 21 415.00 | 21 415.00 | | 21 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 173.00 | 21 173.00 | | 21 173.00 |
UX Other trade receivables | 75 140.00 | | | 75 140.00 |
UZ Social Security, other social security organizations | 1 162.00 | | | 1 162.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VC Group and associates | 191 838.00 | | | 191 838.00 |
VH Loans with a maturity of more than one year at origin | 602 939.00 | 115 062.00 | 487 876.00 | 602 939.00 |
VI Group and Associates | 46 643.00 | 46 643.00 | | 46 643.00 |
VK Loans repaid during the year | 110 679.00 | | | 110 679.00 |
VM Income taxes | 112 982.00 | | | 112 982.00 |
VP Miscellaneous | 2 915.00 | | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 805.00 | 390 805.00 | | 390 805.00 |
VW VAT | 21 182.00 | 21 182.00 | | 21 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 435.00 | 260 558.00 | 487 876.00 | 748 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
