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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 | 10 873.00 | 94 627.00 | 105 500.00 |
AT Other tangible assets | 28 361.00 | 5 854.00 | 22 507.00 | 28 361.00 |
BJ TOTAL (I) | 693 037.00 | 88 063.00 | 604 974.00 | 693 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 066.00 | | 27 066.00 | 27 066.00 |
BZ Other receivables | 82 145.00 | | 82 145.00 | 82 145.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 114 460.00 | | 114 460.00 | 114 460.00 |
CO Grand total (0 to V) | 807 497.00 | 88 063.00 | 719 433.00 | 807 497.00 |
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 | 378 690.00 | 325 876.00 | | 378 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 250.00 | 52 814.00 | | 56 250.00 |
DL TOTAL (I) | 476 740.00 | 420 490.00 | | 476 740.00 |
DU Loans and Debts from Credit Institutions (3) | 152 129.00 | 143 659.00 | | 152 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 667.00 | 50 487.00 | | 51 667.00 |
DX Trade payables and related accounts | 8 220.00 | 5 518.00 | | 8 220.00 |
DY Tax and social security liabilities | 30 678.00 | 31 518.00 | | 30 678.00 |
DZ Fixed asset liabilities and related accounts | | 19 800.00 | | |
EC TOTAL (IV) | 242 694.00 | 250 981.00 | | 242 694.00 |
EE Grand total (I to V) | 719 433.00 | 671 471.00 | | 719 433.00 |
EG Accrued income and payables due within one year | 108 879.00 | 120 229.00 | | 108 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 082.00 | 3 783.00 | | 4 082.00 |
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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 | 196 610.00 | | 196 610.00 | 196 610.00 |
FJ Net sales | 196 610.00 | | 196 610.00 | 196 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FR Total operating income (I) | | | 197 967.00 | |
FW Other purchases and external expenses | | | 16 455.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 103 777.00 | |
FZ Social Security Contributions | | | 62 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 912.00 | |
GP Total financial income (V) | | | 54 912.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | 735.00 | 1 684.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 1 684.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -1 684.00 | | -735.00 |
HK Income tax | -727.00 | -675.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 879.00 | 253 114.00 | | 252 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 629.00 | 200 300.00 | | 196 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 250.00 | 52 814.00 | | 56 250.00 |
HP References: Equipment leasing | 6 370.00 | 6 249.00 | | 6 370.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8C Staff and Related Accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
UX Other trade receivables | 27 066.00 | | | 27 066.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 2 319.00 | | | 2 319.00 |
VC Group and associates | 78 531.00 | | | 78 531.00 |
VG Loans with a maturity of up to one year at origin | 4 082.00 | 4 082.00 | | 4 082.00 |
VH Loans with a maturity of more than one year at origin | 148 047.00 | 14 232.00 | 50 451.00 | 148 047.00 |
VI Group and Associates | 51 667.00 | 51 667.00 | | 51 667.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 832.00 | | | 11 832.00 |
VM Income taxes | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 864.00 | 111 864.00 | | 111 864.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 694.00 | 108 879.00 | 50 451.00 | 242 694.00 |
