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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 768.00 | 28 449.00 | 25 320.00 | 53 768.00 |
BJ TOTAL (I) | 821 249.00 | 28 449.00 | 792 800.00 | 821 249.00 |
BX Customers and related accounts | 218 683.00 | | 218 683.00 | 218 683.00 |
BZ Other receivables | 62 175.00 | | 62 175.00 | 62 175.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 296 566.00 | | 296 566.00 | 296 566.00 |
CO Grand total (0 to V) | 1 117 815.00 | 28 449.00 | 1 089 366.00 | 1 117 815.00 |
CU Other investments | 767 481.00 | | 767 481.00 | 767 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 150 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 380 637.00 | 375 317.00 | | 380 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 064.00 | 33 320.00 | | 41 064.00 |
DL TOTAL (I) | 556 701.00 | 573 637.00 | | 556 701.00 |
DU Loans and Debts from Credit Institutions (3) | 64 170.00 | 45 130.00 | | 64 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 695.00 | 226 480.00 | | 202 695.00 |
DX Trade payables and related accounts | 38 901.00 | 26 152.00 | | 38 901.00 |
DY Tax and social security liabilities | 176 750.00 | 218 736.00 | | 176 750.00 |
EA Other liabilities | 50 151.00 | 662.00 | | 50 151.00 |
EC TOTAL (IV) | 532 666.00 | 517 159.00 | | 532 666.00 |
EE Grand total (I to V) | 1 089 366.00 | 1 090 796.00 | | 1 089 366.00 |
EG Accrued income and payables due within one year | 487 913.00 | 509 478.00 | | 487 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 261.00 | | |
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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 | 372 570.00 | | 372 570.00 | 372 570.00 |
FJ Net sales | 372 570.00 | | 372 570.00 | 372 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 378 229.00 | |
FW Other purchases and external expenses | | | 63 902.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 235 622.00 | |
FZ Social Security Contributions | | | 85 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 404 131.00 | |
GG - OPERATING RESULT (I - II) | | | -25 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 650.00 | 2 398.00 | | 5 650.00 |
HK Income tax | -7 949.00 | -13 952.00 | | -7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 229.00 | 432 507.00 | | 438 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 165.00 | 399 187.00 | | 397 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 064.00 | 33 320.00 | | 41 064.00 |
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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 | 821 249.00 | | | 821 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 481.00 | |
I4 DECREASES Grand Total | | | 821 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 768.00 | | | 53 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 481.00 | | | 767 481.00 |
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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 | 16 760.00 | 11 689.00 | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 760.00 | 11 689.00 | | 16 760.00 |
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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 | 38 901.00 | 38 901.00 | | 38 901.00 |
8C Staff and Related Accounts | 91 543.00 | 91 543.00 | | 91 543.00 |
8D Social Security and Other Social Organizations | 60 962.00 | 60 962.00 | | 60 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 151.00 | 50 151.00 | | 50 151.00 |
UX Other trade receivables | 218 683.00 | | | 218 683.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 8 523.00 | | | 8 523.00 |
VC Group and associates | 14 159.00 | | | 14 159.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 63 887.00 | 19 134.00 | 44 753.00 | 63 887.00 |
VI Group and Associates | 202 695.00 | 202 695.00 | | 202 695.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 37 582.00 | | | 37 582.00 |
VM Income taxes | 39 323.00 | | | 39 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 889.00 | 282 889.00 | | 282 889.00 |
VW VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 666.00 | 487 913.00 | 44 753.00 | 532 666.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
