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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 753.00 | | 7 753.00 | 7 753.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 877 439.00 | | 877 439.00 | 877 439.00 |
BX Customers and related accounts | 75 415.00 | | 75 415.00 | 75 415.00 |
BZ Other receivables | 19 173.00 | | 19 173.00 | 19 173.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 99 956.00 | | 99 956.00 | 99 956.00 |
CO Grand total (0 to V) | 977 394.00 | | 977 394.00 | 977 394.00 |
CP Shares due in less than one year | 7 753.00 | | | 7 753.00 |
CU Other investments | 869 678.00 | | 869 678.00 | 869 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 285 000.00 | 503 000.00 | | 285 000.00 |
DH Retained earnings | 761.00 | 599.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 584.00 | 72 162.00 | | 76 584.00 |
DK Regulated provisions | 4 213.00 | 3 792.00 | | 4 213.00 |
DL TOTAL (I) | 667 558.00 | 590 553.00 | | 667 558.00 |
DU Loans and Debts from Credit Institutions (3) | 152 795.00 | 174 065.00 | | 152 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 294.00 | 68 324.00 | | 62 294.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 42 291.00 | 39 425.00 | | 42 291.00 |
DY Tax and social security liabilities | 51 979.00 | 44 826.00 | | 51 979.00 |
EA Other liabilities | 478.00 | 572.00 | | 478.00 |
EC TOTAL (IV) | 309 837.00 | 347 212.00 | | 309 837.00 |
EE Grand total (I to V) | 977 394.00 | 937 765.00 | | 977 394.00 |
EG Accrued income and payables due within one year | 185 297.00 | 160 523.00 | | 185 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 731.00 | | | 8 731.00 |
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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 | 410 667.00 | | 410 667.00 | 410 667.00 |
FJ Net sales | 410 667.00 | | 410 667.00 | 410 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 405.00 | |
FW Other purchases and external expenses | | | 59 417.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 226 862.00 | |
FZ Social Security Contributions | | | 22 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 941.00 | |
GG - OPERATING RESULT (I - II) | | | 101 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 906.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 907.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | 420.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 420.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -420.00 | | -420.00 |
HK Income tax | 22 509.00 | 23 230.00 | | 22 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 312.00 | 390 667.00 | | 417 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 728.00 | 318 505.00 | | 340 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 584.00 | 72 162.00 | | 76 584.00 |
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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 | 849 397.00 | | 28 042.00 | 849 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 439.00 | |
I4 DECREASES Grand Total | | | 877 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 397.00 | | 28 042.00 | 849 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 792.00 | 420.00 | | 3 792.00 |
7C Grand total | 3 792.00 | 420.00 | | 3 792.00 |
UJ - Exceptional | | 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 294.00 | 50 425.00 | 11 869.00 | 62 294.00 |
8B Suppliers and Related Accounts | 42 291.00 | 42 291.00 | | 42 291.00 |
8C Staff and Related Accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
8D Social Security and Other Social Organizations | 9 703.00 | 9 703.00 | | 9 703.00 |
8E Income Taxes | 11 087.00 | 11 087.00 | | 11 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UL Receivables related to investments | 7 753.00 | 7 753.00 | | 7 753.00 |
UX Other trade receivables | 75 415.00 | | | 75 415.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 13 343.00 | | | 13 343.00 |
VG Loans with a maturity of up to one year at origin | 8 731.00 | 8 731.00 | | 8 731.00 |
VH Loans with a maturity of more than one year at origin | 144 064.00 | 31 393.00 | 112 671.00 | 144 064.00 |
VK Loans repaid during the year | 35 951.00 | | | 35 951.00 |
VP Miscellaneous | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | | | 3 631.00 |
VS Prepaid expenses | 4 825.00 | | | 4 825.00 |
VW VAT | 21 193.00 | 21 193.00 | | 21 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 837.00 | 185 297.00 | 124 540.00 | 309 837.00 |
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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 | 2.00 | | | 2.00 |
