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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 | 20 636.00 | 16 104.00 | 4 532.00 | 20 636.00 |
AT Other tangible assets | 40 335.00 | 19 467.00 | 20 868.00 | 40 335.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 284 831.00 | 35 571.00 | 1 249 260.00 | 1 284 831.00 |
BX Customers and related accounts | 31 537.00 | | 31 537.00 | 31 537.00 |
BZ Other receivables | 279 082.00 | | 279 082.00 | 279 082.00 |
CF Cash and cash equivalents | 11 800.00 | | 11 800.00 | 11 800.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 324 003.00 | | 324 003.00 | 324 003.00 |
CO Grand total (0 to V) | 1 608 834.00 | 35 571.00 | 1 573 263.00 | 1 608 834.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 223 800.00 | | 1 223 800.00 | 1 223 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 259.00 | 30 492.00 | | 38 259.00 |
DG Other reserves | 268 048.00 | 120 478.00 | | 268 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 105.00 | 155 337.00 | | 82 105.00 |
DL TOTAL (I) | 1 388 412.00 | 1 306 307.00 | | 1 388 412.00 |
DU Loans and Debts from Credit Institutions (3) | 35 309.00 | 50 668.00 | | 35 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 856.00 | 58 300.00 | | 81 856.00 |
DX Trade payables and related accounts | 7 626.00 | 8 342.00 | | 7 626.00 |
DY Tax and social security liabilities | 49 847.00 | 94 500.00 | | 49 847.00 |
EA Other liabilities | 10 213.00 | 10 213.00 | | 10 213.00 |
EC TOTAL (IV) | 184 851.00 | 222 022.00 | | 184 851.00 |
EE Grand total (I to V) | 1 573 263.00 | 1 528 329.00 | | 1 573 263.00 |
EG Accrued income and payables due within one year | 165 181.00 | 186 714.00 | | 165 181.00 |
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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 | 514 794.00 | | 514 794.00 | 514 794.00 |
FJ Net sales | 514 794.00 | | 514 794.00 | 514 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FR Total operating income (I) | | | 515 550.00 | |
FW Other purchases and external expenses | | | 237 959.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 162 120.00 | |
FZ Social Security Contributions | | | 77 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 280.00 | |
GF Total Operating Expenses (II) | | | 500 516.00 | |
GG - OPERATING RESULT (I - II) | | | 15 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 40 028.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 28 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 28 000.00 | | 18 500.00 |
HF Exceptional expenses on capital transactions | | 27 557.00 | | |
HH Total exceptional expenses (VIII) | | 27 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500.00 | 443.00 | | 18 500.00 |
HK Income tax | -9 382.00 | -11 506.00 | | -9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 078.00 | 713 998.00 | | 574 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 973.00 | 558 661.00 | | 491 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 105.00 | 155 337.00 | | 82 105.00 |
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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 | 1 317 411.00 | | 3 919.00 | 1 317 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 860.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 1 284 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 60 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 551.00 | | 3 919.00 | 93 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 860.00 | | | 1 223 860.00 |
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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 | 62 791.00 | 9 280.00 | 36 500.00 | 62 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 791.00 | 9 280.00 | 36 500.00 | 62 791.00 |
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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
8C Staff and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 31 537.00 | 31 537.00 | | 31 537.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 221 363.00 | 221 363.00 | | 221 363.00 |
VH Loans with a maturity of more than one year at origin | 35 309.00 | 15 639.00 | 19 670.00 | 35 309.00 |
VI Group and Associates | 81 856.00 | 81 856.00 | | 81 856.00 |
VK Loans repaid during the year | 15 358.00 | | | 15 358.00 |
VM Income taxes | 56 450.00 | 56 450.00 | | 56 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 263.00 | 312 263.00 | | 312 263.00 |
VW VAT | 34 318.00 | 34 318.00 | | 34 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 851.00 | 165 181.00 | 19 670.00 | 184 851.00 |
