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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 169 354.00 | | 169 354.00 | 169 354.00 |
BX Customers and related accounts | 72 338.00 | | 72 338.00 | 72 338.00 |
BZ Other receivables | 906 758.00 | | 906 758.00 | 906 758.00 |
CF Cash and cash equivalents | 26 852.00 | | 26 852.00 | 26 852.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 1 008 737.00 | | 1 008 737.00 | 1 008 737.00 |
CO Grand total (0 to V) | 1 178 091.00 | | 1 178 091.00 | 1 178 091.00 |
CU Other investments | 169 354.00 | | 169 354.00 | 169 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 9 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | | 117 000.00 | | |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 99 674.00 | 116 661.00 | | 99 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 063.00 | 33 298.00 | | 45 063.00 |
DL TOTAL (I) | 151 638.00 | 276 860.00 | | 151 638.00 |
DU Loans and Debts from Credit Institutions (3) | 889 926.00 | 27 261.00 | | 889 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 403.00 | 11 804.00 | | 81 403.00 |
DX Trade payables and related accounts | 14 759.00 | 10 371.00 | | 14 759.00 |
DY Tax and social security liabilities | 40 063.00 | 37 986.00 | | 40 063.00 |
EA Other liabilities | 300.00 | 43.00 | | 300.00 |
EC TOTAL (IV) | 1 026 453.00 | 87 466.00 | | 1 026 453.00 |
EE Grand total (I to V) | 1 178 091.00 | 364 327.00 | | 1 178 091.00 |
EG Accrued income and payables due within one year | 260 079.00 | 87 466.00 | | 260 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 5 935.00 | | 203.00 |
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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 | 310 860.00 | 4 035.00 | 314 895.00 | 310 860.00 |
FJ Net sales | 310 860.00 | 4 035.00 | 314 895.00 | 310 860.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 314 904.00 | |
FW Other purchases and external expenses | | | 55 848.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 203 039.00 | |
FZ Social Security Contributions | | | 20 665.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 284 281.00 | |
GG - OPERATING RESULT (I - II) | | | 30 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 973.00 | |
GP Total financial income (V) | | | 22 973.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 621.00 | | |
HD Total exceptional income (VII) | | 3 621.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | | 1 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 323.00 | | |
HK Income tax | 6 511.00 | 4 481.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 878.00 | 308 724.00 | | 337 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 814.00 | 275 426.00 | | 292 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 063.00 | 33 298.00 | | 45 063.00 |
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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 | 71 016.00 | | 98 338.00 | 71 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 354.00 | |
I4 DECREASES Grand Total | | | 169 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 016.00 | | 98 338.00 | 71 016.00 |
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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 12 061.00 | 12 061.00 | | 12 061.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 72 338.00 | | | 72 338.00 |
UZ Social Security, other social security organizations | 1 951.00 | | | 1 951.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VC Group and associates | 902 121.00 | | | 902 121.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 888 706.00 | 122 331.00 | 512 552.00 | 888 706.00 |
VI Group and Associates | 81 404.00 | 81 404.00 | | 81 404.00 |
VJ Loans taken out during the year | 893 000.00 | | | 893 000.00 |
VK Loans repaid during the year | 25 572.00 | | | 25 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 884.00 | 981 884.00 | | 981 884.00 |
VW VAT | 16 094.00 | 16 094.00 | | 16 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 453.00 | 260 079.00 | 512 552.00 | 1 026 453.00 |
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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 | 1.00 | | | 1.00 |
