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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 683.00 | 7 683.00 | | 7 683.00 |
AT Other tangible assets | 46 676.00 | 45 409.00 | 1 267.00 | 46 676.00 |
BJ TOTAL (I) | 896 259.00 | 53 092.00 | 843 167.00 | 896 259.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 103 514.00 | | 103 514.00 | 103 514.00 |
BZ Other receivables | 1 393 253.00 | | 1 393 253.00 | 1 393 253.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 1 508 124.00 | | 1 508 124.00 | 1 508 124.00 |
CO Grand total (0 to V) | 2 404 383.00 | 53 092.00 | 2 351 291.00 | 2 404 383.00 |
CU Other investments | 841 900.00 | | 841 900.00 | 841 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 418 742.00 | 339 697.00 | | 418 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 298.00 | 79 045.00 | | 82 298.00 |
DL TOTAL (I) | 903 640.00 | 821 342.00 | | 903 640.00 |
DU Loans and Debts from Credit Institutions (3) | 63 567.00 | 75 789.00 | | 63 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 830.00 | 9 340.00 | | 136 830.00 |
DX Trade payables and related accounts | 617 450.00 | 108 409.00 | | 617 450.00 |
DY Tax and social security liabilities | 539 766.00 | 451 806.00 | | 539 766.00 |
EA Other liabilities | 90 039.00 | 1 002 330.00 | | 90 039.00 |
EC TOTAL (IV) | 1 447 651.00 | 1 647 674.00 | | 1 447 651.00 |
EE Grand total (I to V) | 2 351 291.00 | 2 469 016.00 | | 2 351 291.00 |
EI Including equity loans | 136 830.00 | | | 136 830.00 |
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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 | 1 463 115.00 | | 1 463 115.00 | 1 463 115.00 |
FJ Net sales | 1 463 115.00 | | 1 463 115.00 | 1 463 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 051.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 509 192.00 | |
FW Other purchases and external expenses | | | 234 074.00 | |
FX Taxes, duties, and similar payments | | | 28 612.00 | |
FY Salaries and Wages | | | 759 529.00 | |
FZ Social Security Contributions | | | 353 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 380 423.00 | |
GG - OPERATING RESULT (I - II) | | | 128 769.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 700.00 | | |
HD Total exceptional income (VII) | | 54 700.00 | | |
HE Exceptional expenses on management operations | 17 275.00 | | | 17 275.00 |
HF Exceptional expenses on capital transactions | | 2 480.00 | | |
HH Total exceptional expenses (VIII) | 17 275.00 | 2 480.00 | | 17 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 275.00 | 52 220.00 | | -17 275.00 |
HK Income tax | 26 702.00 | 30 271.00 | | 26 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 192.00 | 1 431 382.00 | | 1 509 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 894.00 | 1 352 337.00 | | 1 426 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 298.00 | 79 045.00 | | 82 298.00 |
HP References: Equipment leasing | | 7 327.00 | | |
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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 | 896 259.00 | | | 896 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 900.00 | |
I4 DECREASES Grand Total | | | 896 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 676.00 | | | 46 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 900.00 | | | 841 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 677.00 | 4 415.00 | | 48 677.00 |
PE DEPRECIATION Total including other intangible assets | 7 570.00 | 113.00 | | 7 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 108.00 | 4 302.00 | | 41 108.00 |
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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 | 617 450.00 | 617 450.00 | | 617 450.00 |
8C Staff and Related Accounts | 143 470.00 | 143 470.00 | | 143 470.00 |
8D Social Security and Other Social Organizations | 230 844.00 | 230 844.00 | | 230 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 039.00 | 90 039.00 | | 90 039.00 |
UX Other trade receivables | 103 514.00 | | | 103 514.00 |
UZ Social Security, other social security organizations | 7 709.00 | | | 7 709.00 |
VB VAT | 21 115.00 | | | 21 115.00 |
VC Group and associates | 1 355 566.00 | | | 1 355 566.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 63 031.00 | | 63 031.00 | 63 031.00 |
VI Group and Associates | 136 830.00 | 136 830.00 | | 136 830.00 |
VM Income taxes | 8 573.00 | | | 8 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 860.00 | 25 860.00 | | 25 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 8 576.00 | | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 343.00 | 1 505 343.00 | | 1 505 343.00 |
VW VAT | 139 593.00 | 139 593.00 | | 139 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 651.00 | 1 384 620.00 | 63 031.00 | 1 447 651.00 |
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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 | 14.00 | | | 14.00 |
