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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) | 4 463 235.00 | | 4 463 235.00 | 4 463 235.00 |
BX Customers and related accounts | 1 472 986.00 | | 1 472 986.00 | 1 472 986.00 |
BZ Other receivables | 10 363 006.00 | | 10 363 006.00 | 10 363 006.00 |
CF Cash and cash equivalents | 433 422.00 | | 433 422.00 | 433 422.00 |
CH Prepaid expenses | 21 862.00 | | 21 862.00 | 21 862.00 |
CJ TOTAL (II) | 12 291 276.00 | | 12 291 276.00 | 12 291 276.00 |
CO Grand total (0 to V) | 16 754 511.00 | | 16 754 511.00 | 16 754 511.00 |
CU Other investments | 4 463 235.00 | | 4 463 235.00 | 4 463 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 351 003.00 | 8 351 000.00 | | 8 351 003.00 |
DB Share, merger, contribution premiums, etc. | 16 416.00 | | | 16 416.00 |
DD Legal reserve (1) | 247 483.00 | 246 628.00 | | 247 483.00 |
DH Retained earnings | 3 679 743.00 | 3 663 504.00 | | 3 679 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | 17 094.00 | | 1 939.00 |
DL TOTAL (I) | 12 296 584.00 | 12 278 226.00 | | 12 296 584.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 368.00 | | 173.00 |
DX Trade payables and related accounts | 2 590 025.00 | 556 588.00 | | 2 590 025.00 |
DY Tax and social security liabilities | 1 171 876.00 | 538 114.00 | | 1 171 876.00 |
EA Other liabilities | 695 709.00 | 32 260.00 | | 695 709.00 |
EB Prepaid income (2) | 143.00 | | | 143.00 |
EC TOTAL (IV) | 4 457 926.00 | 1 127 330.00 | | 4 457 926.00 |
EE Grand total (I to V) | 16 754 511.00 | 13 405 556.00 | | 16 754 511.00 |
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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 | 6 956 960.00 | 12 859.00 | 6 969 819.00 | 6 956 960.00 |
FJ Net sales | 6 956 960.00 | 12 859.00 | 6 969 819.00 | 6 956 960.00 |
FO Operating subsidies | | | 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 970 225.00 | |
FW Other purchases and external expenses | | | 2 488 450.00 | |
FX Taxes, duties, and similar payments | | | 145 257.00 | |
FY Salaries and Wages | | | 3 209 364.00 | |
FZ Social Security Contributions | | | 1 138 333.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 6 982 411.00 | |
GG - OPERATING RESULT (I - II) | | | -12 186.00 | |
GL Other interest and similar income | | | 15 948.00 | |
GP Total financial income (V) | | | 15 948.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | | | -1 762.00 |
HK Income tax | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 172.00 | 3 516 450.00 | | 6 986 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 233.00 | 3 499 356.00 | | 6 984 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | 17 094.00 | | 1 939.00 |
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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 | 4 406 564.00 | | 206 670.00 | 4 406 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 4 463 235.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 4 463 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406 564.00 | | 206 670.00 | 4 406 564.00 |
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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 | 2 590 025.00 | 2 590 025.00 | | 2 590 025.00 |
8C Staff and Related Accounts | 339 059.00 | 339 059.00 | | 339 059.00 |
8D Social Security and Other Social Organizations | 305 638.00 | 305 638.00 | | 305 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 709.00 | 695 709.00 | | 695 709.00 |
8L Deferred income | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 1 472 986.00 | | | 1 472 986.00 |
UZ Social Security, other social security organizations | 13 155.00 | | | 13 155.00 |
VB VAT | 506 254.00 | | | 506 254.00 |
VC Group and associates | 9 240 000.00 | | | 9 240 000.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 330 637.00 | | | 330 637.00 |
VP Miscellaneous | 78 133.00 | | | 78 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 838.00 | 107 838.00 | | 107 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 827.00 | | | 194 827.00 |
VS Prepaid expenses | 21 862.00 | | | 21 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 857 854.00 | 11 857 854.00 | | 11 857 854.00 |
VW VAT | 419 341.00 | 419 341.00 | | 419 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 457 926.00 | 4 457 926.00 | | 4 457 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
