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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 588.00 | 49 914.00 | 21 673.00 | 71 588.00 |
AT Other tangible assets | 25 666.00 | 18 875.00 | 6 790.00 | 25 666.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 552 394.00 | 68 790.00 | 1 483 604.00 | 1 552 394.00 |
BX Customers and related accounts | 393 600.00 | | 393 600.00 | 393 600.00 |
BZ Other receivables | 1 993 330.00 | | 1 993 330.00 | 1 993 330.00 |
CF Cash and cash equivalents | 50 821.00 | | 50 821.00 | 50 821.00 |
CJ TOTAL (II) | 2 437 752.00 | | 2 437 752.00 | 2 437 752.00 |
CO Grand total (0 to V) | 3 990 146.00 | 68 790.00 | 3 921 356.00 | 3 990 146.00 |
CU Other investments | 1 454 895.00 | | 1 454 895.00 | 1 454 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 585.00 | | | 1 989 585.00 |
DD Legal reserve (1) | 198 958.00 | | | 198 958.00 |
DG Other reserves | 1 507 420.00 | | | 1 507 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 722.00 | | | 179 722.00 |
DL TOTAL (I) | 3 875 686.00 | | | 3 875 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 17 048.00 | | | 17 048.00 |
DY Tax and social security liabilities | 23 491.00 | | | 23 491.00 |
EC TOTAL (IV) | 45 670.00 | | | 45 670.00 |
EE Grand total (I to V) | 3 921 356.00 | | | 3 921 356.00 |
EG Accrued income and payables due within one year | 45 670.00 | | | 45 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 056.00 | | 24 056.00 | 24 056.00 |
FG Production sold - services | 685 936.00 | | 685 936.00 | 685 936.00 |
FJ Net sales | 709 992.00 | | 709 992.00 | 709 992.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 995.00 | |
FS Purchases of goods (including customs duties) | | | 24 056.00 | |
FW Other purchases and external expenses | | | 627 743.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 680 238.00 | |
GG - OPERATING RESULT (I - II) | | | 29 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 490.00 | |
GL Other interest and similar income | | | 32 495.00 | |
GP Total financial income (V) | | | 149 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 062.00 | | | 1 062.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 980.00 | | | 859 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 258.00 | | | 680 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 722.00 | | | 179 722.00 |
HP References: Equipment leasing | 6 327.00 | | | 6 327.00 |
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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 | 1 550 652.00 | | 1 741.00 | 1 550 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 140.00 | |
I4 DECREASES Grand Total | | | 1 552 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 512.00 | | 1 741.00 | 95 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 140.00 | | | 1 455 140.00 |
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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 | 58 350.00 | 10 439.00 | | 58 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 350.00 | 10 439.00 | | 58 350.00 |
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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 | 17 048.00 | 17 048.00 | | 17 048.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 393 600.00 | | | 393 600.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 10 368.00 | | | 10 368.00 |
VC Group and associates | 1 972 127.00 | | | 1 972 127.00 |
VI Group and Associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 566.00 | | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 176.00 | 2 386 930.00 | 245.00 | 2 387 176.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 670.00 | 45 670.00 | | 45 670.00 |
