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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 | 1 081.00 | 430.00 | 651.00 | 1 081.00 |
AT Other tangible assets | 80 080.00 | 36 075.00 | 44 005.00 | 80 080.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 416 975.00 | 36 505.00 | 380 470.00 | 416 975.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 268 682.00 | | 268 682.00 | 268 682.00 |
CF Cash and cash equivalents | 67 600.00 | | 67 600.00 | 67 600.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 365 402.00 | | 365 402.00 | 365 402.00 |
CO Grand total (0 to V) | 782 377.00 | 36 505.00 | 745 872.00 | 782 377.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 335 114.00 | | 335 114.00 | 335 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 229 795.00 | 82 235.00 | | 229 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 826.00 | 158 660.00 | | 227 826.00 |
DL TOTAL (I) | 579 721.00 | 362 995.00 | | 579 721.00 |
DU Loans and Debts from Credit Institutions (3) | 124 990.00 | 153 550.00 | | 124 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 6 485.00 | | 2 277.00 |
DX Trade payables and related accounts | 7 497.00 | 2 583.00 | | 7 497.00 |
DY Tax and social security liabilities | 31 162.00 | 25 986.00 | | 31 162.00 |
EA Other liabilities | 225.00 | 41 387.00 | | 225.00 |
EC TOTAL (IV) | 166 151.00 | 229 991.00 | | 166 151.00 |
EE Grand total (I to V) | 745 872.00 | 592 986.00 | | 745 872.00 |
EG Accrued income and payables due within one year | 68 765.00 | 105 914.00 | | 68 765.00 |
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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 | 212 962.00 | | 212 962.00 | 212 962.00 |
FJ Net sales | 212 962.00 | | 212 962.00 | 212 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 213 496.00 | |
FW Other purchases and external expenses | | | 30 298.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 74 749.00 | |
FZ Social Security Contributions | | | 32 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 396.00 | |
GG - OPERATING RESULT (I - II) | | | 54 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 770.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 187 901.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 50.00 | 2 100.00 | | 50.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 86.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 014.00 | | -90.00 |
HK Income tax | 11 533.00 | 5 849.00 | | 11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 447.00 | 307 917.00 | | 401 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 621.00 | 149 257.00 | | 173 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 826.00 | 158 660.00 | | 227 826.00 |
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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 | 397 175.00 | | 19 800.00 | 397 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 814.00 | |
I4 DECREASES Grand Total | | | 416 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 161.00 | | | 81 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 014.00 | | 19 800.00 | 316 014.00 |
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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 | 20 655.00 | 15 850.00 | | 20 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 655.00 | 15 850.00 | | 20 655.00 |
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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 11 749.00 | 11 749.00 | | 11 749.00 |
8E Income Taxes | 9 442.00 | 9 442.00 | | 9 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 574.00 | | | 574.00 |
VH Loans with a maturity of more than one year at origin | 124 990.00 | 27 604.00 | 97 386.00 | 124 990.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VK Loans repaid during the year | 28 560.00 | | | 28 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 003.00 | | | 268 003.00 |
VS Prepaid expenses | 6 320.00 | | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 502.00 | 298 502.00 | | 298 502.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 151.00 | 68 765.00 | 97 386.00 | 166 151.00 |
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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 | 1.00 | 1.00 | | 1.00 |
