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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 916.00 | | 14 916.00 | 14 916.00 |
BJ TOTAL (I) | 783 880.00 | | 783 880.00 | 783 880.00 |
BX Customers and related accounts | 71 703.00 | | 71 703.00 | 71 703.00 |
BZ Other receivables | 23 569.00 | | 23 569.00 | 23 569.00 |
CF Cash and cash equivalents | 127 592.00 | | 127 592.00 | 127 592.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 224 213.00 | | 224 213.00 | 224 213.00 |
CO Grand total (0 to V) | 1 008 093.00 | | 1 008 093.00 | 1 008 093.00 |
CP Shares due in less than one year | 14 916.00 | | | 14 916.00 |
CU Other investments | 768 964.00 | | 768 964.00 | 768 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 310.00 | 415 310.00 | | 415 310.00 |
DD Legal reserve (1) | 41 531.00 | 41 531.00 | | 41 531.00 |
DG Other reserves | 361 910.00 | 286 546.00 | | 361 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 128.00 | 75 363.00 | | 77 128.00 |
DL TOTAL (I) | 895 879.00 | 818 751.00 | | 895 879.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 62.00 | | 84.00 |
DX Trade payables and related accounts | 3 006.00 | 3 726.00 | | 3 006.00 |
DY Tax and social security liabilities | 109 124.00 | 129 554.00 | | 109 124.00 |
EC TOTAL (IV) | 112 214.00 | 133 343.00 | | 112 214.00 |
EE Grand total (I to V) | 1 008 093.00 | 952 093.00 | | 1 008 093.00 |
EG Accrued income and payables due within one year | 112 214.00 | 133 343.00 | | 112 214.00 |
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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 | 749 946.00 | | 749 946.00 | 749 946.00 |
FJ Net sales | 749 946.00 | | 749 946.00 | 749 946.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 752 073.00 | |
FW Other purchases and external expenses | | | 9 972.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 557 502.00 | |
FZ Social Security Contributions | | | 103 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 678 796.00 | |
GG - OPERATING RESULT (I - II) | | | 73 277.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | 4 087.00 | | 1 624.00 |
HA Exceptional income from management transactions | 18 492.00 | | | 18 492.00 |
HD Total exceptional income (VII) | 18 492.00 | | | 18 492.00 |
HE Exceptional expenses on management operations | 277.00 | 1 821.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 1 821.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 215.00 | -1 821.00 | | 18 215.00 |
HK Income tax | 14 453.00 | 14 066.00 | | 14 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 654.00 | 772 064.00 | | 770 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 526.00 | 696 701.00 | | 693 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 128.00 | 75 363.00 | | 77 128.00 |
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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 | 768 964.00 | | 15 044.00 | 768 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 783 880.00 | |
I4 DECREASES Grand Total | | 128.00 | 783 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 964.00 | | 15 044.00 | 768 964.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8C Staff and Related Accounts | 33 971.00 | 33 971.00 | | 33 971.00 |
8D Social Security and Other Social Organizations | 48 657.00 | 48 657.00 | | 48 657.00 |
UP Loans | 14 916.00 | 14 916.00 | | 14 916.00 |
UX Other trade receivables | 71 703.00 | 71 703.00 | | 71 703.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 21 878.00 | 21 878.00 | | 21 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 537.00 | 111 537.00 | | 111 537.00 |
VW VAT | 25 975.00 | 25 975.00 | | 25 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 214.00 | 112 214.00 | | 112 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
