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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 911.00 | | 21 911.00 | 21 911.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 2 434 413.00 | | 2 434 413.00 | 2 434 413.00 |
BV Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 280 100.00 | | 280 100.00 | 280 100.00 |
BZ Other receivables | 93 024.00 | | 93 024.00 | 93 024.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 379 130.00 | | 379 130.00 | 379 130.00 |
CO Grand total (0 to V) | 2 813 543.00 | | 2 813 543.00 | 2 813 543.00 |
CU Other investments | 2 403 802.00 | | 2 403 802.00 | 2 403 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 082.00 | 1 361 082.00 | | 1 361 082.00 |
DD Legal reserve (1) | 3 036.00 | | | 3 036.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 690.00 | -214.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 151.00 | 60 940.00 | | 43 151.00 |
DL TOTAL (I) | 1 464 960.00 | 1 421 808.00 | | 1 464 960.00 |
DU Loans and Debts from Credit Institutions (3) | 453 774.00 | 660 318.00 | | 453 774.00 |
DX Trade payables and related accounts | 53 080.00 | 93 327.00 | | 53 080.00 |
DY Tax and social security liabilities | 371 904.00 | 452 595.00 | | 371 904.00 |
EA Other liabilities | 469 826.00 | | | 469 826.00 |
EC TOTAL (IV) | 1 348 584.00 | 1 206 240.00 | | 1 348 584.00 |
EE Grand total (I to V) | 2 813 543.00 | 2 628 048.00 | | 2 813 543.00 |
EG Accrued income and payables due within one year | 1 125 815.00 | 767 278.00 | | 1 125 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 812.00 | | | 14 812.00 |
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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 | 3 353 328.00 | | 3 353 328.00 | 3 353 328.00 |
FJ Net sales | 3 353 328.00 | | 3 353 328.00 | 3 353 328.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 983.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 373 650.00 | |
FW Other purchases and external expenses | | | 794 518.00 | |
FX Taxes, duties, and similar payments | | | 42 884.00 | |
FY Salaries and Wages | | | 1 752 752.00 | |
FZ Social Security Contributions | | | 730 304.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 3 323 979.00 | |
GG - OPERATING RESULT (I - II) | | | 49 672.00 | |
GR Interest and similar expenses | | | 17 184.00 | |
GU Total financial expenses (VI) | | | 17 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 448.00 | | |
HH Total exceptional expenses (VIII) | | 10 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 448.00 | | |
HK Income tax | -10 664.00 | 1 038.00 | | -10 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 650.00 | 3 495 233.00 | | 3 373 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 499.00 | 3 434 293.00 | | 3 330 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 151.00 | 60 940.00 | | 43 151.00 |
HP References: Equipment leasing | 2 078.00 | | | 2 078.00 |
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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 | 2 418 099.00 | | 16 314.00 | 2 418 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 413.00 | |
I4 DECREASES Grand Total | | | 2 434 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418 099.00 | | 16 314.00 | 2 418 099.00 |
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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 | 109 536.00 | 109 536.00 | | 109 536.00 |
8C Staff and Related Accounts | 139 491.00 | 139 491.00 | | 139 491.00 |
8D Social Security and Other Social Organizations | 181 836.00 | 181 836.00 | | 181 836.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 902.00 | 325 902.00 | | 325 902.00 |
UP Loans | 21 911.00 | | | 21 911.00 |
UT Other financial assets | 8 700.00 | 2 500.00 | | 8 700.00 |
UX Other trade receivables | 280 100.00 | | | 280 100.00 |
UY Staff and related accounts | 9 975.00 | | | 9 975.00 |
UZ Social Security, other social security organizations | 1 540.00 | | | 1 540.00 |
VB VAT | 4 466.00 | | | 4 466.00 |
VG Loans with a maturity of up to one year at origin | 14 812.00 | 14 812.00 | | 14 812.00 |
VH Loans with a maturity of more than one year at origin | 438 962.00 | 216 193.00 | 222 769.00 | 438 962.00 |
VI Group and Associates | 87 468.00 | 87 468.00 | | 87 468.00 |
VK Loans repaid during the year | 209 812.00 | | | 209 812.00 |
VM Income taxes | 49 018.00 | | | 49 018.00 |
VP Miscellaneous | 28 024.00 | | | 28 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 680.00 | 378 569.00 | 28 111.00 | 406 680.00 |
VW VAT | 42 358.00 | 42 358.00 | | 42 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 584.00 | 1 125 815.00 | 222 769.00 | 1 348 584.00 |
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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 | 32.00 | | | 32.00 |
