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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 952.00 | 8 085.00 | 71 867.00 | 79 952.00 |
AP Buildings | 274 275.00 | 16 202.00 | 258 073.00 | 274 275.00 |
AR Technical installations, industrial equipment and tools | 74 178.00 | 5 801.00 | 68 377.00 | 74 178.00 |
AT Other tangible assets | 60 680.00 | 10 231.00 | 50 449.00 | 60 680.00 |
AV Fixed assets in progress | 2 842 560.00 | | 2 842 560.00 | 2 842 560.00 |
BJ TOTAL (I) | 3 331 645.00 | 40 319.00 | 3 291 326.00 | 3 331 645.00 |
BX Customers and related accounts | 3 000 898.00 | | 3 000 898.00 | 3 000 898.00 |
BZ Other receivables | 1 243 355.00 | | 1 243 355.00 | 1 243 355.00 |
CF Cash and cash equivalents | 4 160 909.00 | | 4 160 909.00 | 4 160 909.00 |
CH Prepaid expenses | 39 463.00 | | 39 463.00 | 39 463.00 |
CJ TOTAL (II) | 8 444 625.00 | | 8 444 625.00 | 8 444 625.00 |
CO Grand total (0 to V) | 11 776 270.00 | 40 319.00 | 11 735 952.00 | 11 776 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 261.00 | | | 361 261.00 |
DL TOTAL (I) | 661 261.00 | 300 000.00 | | 661 261.00 |
DQ Provisions for Expenses | 21 124.00 | | | 21 124.00 |
DR TOTAL (IV) | 21 124.00 | | | 21 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 318.00 | | | 2 658 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 5.00 | | 388.00 |
DX Trade payables and related accounts | 3 617 788.00 | | | 3 617 788.00 |
DY Tax and social security liabilities | 714 758.00 | | | 714 758.00 |
DZ Fixed asset liabilities and related accounts | 337 105.00 | | | 337 105.00 |
EA Other liabilities | 3 440 024.00 | 404 426.00 | | 3 440 024.00 |
EB Prepaid income (2) | 285 185.00 | | | 285 185.00 |
EC TOTAL (IV) | 11 053 567.00 | 404 426.00 | | 11 053 567.00 |
EE Grand total (I to V) | 11 735 952.00 | 704 426.00 | | 11 735 952.00 |
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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 | 7 287 903.00 | | 7 287 903.00 | 7 287 903.00 |
FJ Net sales | 7 287 903.00 | | 7 287 903.00 | 7 287 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 158.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 402 066.00 | |
FW Other purchases and external expenses | | | 5 745 359.00 | |
FX Taxes, duties, and similar payments | | | 79 190.00 | |
FY Salaries and Wages | | | 617 874.00 | |
FZ Social Security Contributions | | | 282 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 282.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 6 900 740.00 | |
GG - OPERATING RESULT (I - II) | | | 501 326.00 | |
GR Interest and similar expenses | | | 12 845.00 | |
GU Total financial expenses (VI) | | | 12 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 220.00 | | | 127 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 066.00 | | | 7 402 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040 804.00 | | | 7 040 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 261.00 | | | 361 261.00 |
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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 | 1 425 548.00 | | 7 614.00 | 1 425 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 190.00 | |
I4 DECREASES Grand Total | | | 1 433 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 358.00 | | 7 614.00 | 1 400 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 190.00 | | | 25 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 174 612.00 | 66 667.00 | | 174 612.00 |
7C Grand total | 174 612.00 | 66 667.00 | | 174 612.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 667.00 | | |
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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 | 582 465.00 | 582 465.00 | | 582 465.00 |
8C Staff and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430 597.00 | 2 430 597.00 | | 2 430 597.00 |
8L Deferred income | 66 369.00 | 66 369.00 | | 66 369.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 5 171.00 | 5 171.00 | | 5 171.00 |
VB VAT | 499 869.00 | 499 869.00 | | 499 869.00 |
VH Loans with a maturity of more than one year at origin | 14 734 532.00 | 566 713.00 | 2 266 851.00 | 14 734 532.00 |
VI Group and Associates | 252 357.00 | 252 357.00 | | 252 357.00 |
VK Loans repaid during the year | 566 713.00 | | | 566 713.00 |
VN Other taxes, similar payments | 47 645.00 | 47 645.00 | | 47 645.00 |
VP Miscellaneous | 192 486.00 | 192 486.00 | | 192 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 14 701 280.00 | 557 371.00 | 14 143 909.00 | 14 701 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 565 262.00 | 1 314 114.00 | 14 251 148.00 | 15 565 262.00 |
VW VAT | 68 026.00 | 68 026.00 | | 68 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 172 513.00 | 4 004 396.00 | 2 266 851.00 | 18 172 513.00 |
