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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 965 900.00 | | 3 965 900.00 | 3 965 900.00 |
BX Customers and related accounts | 217 778.00 | | 217 778.00 | 217 778.00 |
BZ Other receivables | 441 733.00 | | 441 733.00 | 441 733.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 659 951.00 | | 659 951.00 | 659 951.00 |
CO Grand total (0 to V) | 4 625 851.00 | | 4 625 851.00 | 4 625 851.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 3 965 500.00 | | 3 965 500.00 | 3 965 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | 3 366 000.00 | | 3 366 000.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DG Other reserves | 16 027.00 | | | 16 027.00 |
DH Retained earnings | | -3 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 963.00 | 20 848.00 | | 334 963.00 |
DL TOTAL (I) | 3 717 832.00 | 3 382 870.00 | | 3 717 832.00 |
DU Loans and Debts from Credit Institutions (3) | 382 141.00 | 504 661.00 | | 382 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 363.00 | 127 264.00 | | 212 363.00 |
DX Trade payables and related accounts | 70 357.00 | 52 838.00 | | 70 357.00 |
DY Tax and social security liabilities | 191 480.00 | 208 257.00 | | 191 480.00 |
EA Other liabilities | 51 677.00 | 1 368.00 | | 51 677.00 |
EC TOTAL (IV) | 908 019.00 | 894 389.00 | | 908 019.00 |
EE Grand total (I to V) | 4 625 851.00 | 4 277 259.00 | | 4 625 851.00 |
EG Accrued income and payables due within one year | 651 932.00 | 513 089.00 | | 651 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 988 942.00 | | 988 942.00 | 988 942.00 |
FJ Net sales | 988 942.00 | | 988 942.00 | 988 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 326.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 997 469.00 | |
FW Other purchases and external expenses | | | 106 306.00 | |
FX Taxes, duties, and similar payments | | | 22 141.00 | |
FY Salaries and Wages | | | 588 460.00 | |
FZ Social Security Contributions | | | 258 597.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 976 832.00 | |
GG - OPERATING RESULT (I - II) | | | 20 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 240.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 319 928.00 | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 747.00 | | | 2 747.00 |
HD Total exceptional income (VII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | | | 2 747.00 |
HK Income tax | | 6 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 144.00 | 957 879.00 | | 1 320 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 182.00 | 937 031.00 | | 985 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 963.00 | 20 848.00 | | 334 963.00 |
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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 | 3 965 900.00 | | | 3 965 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965 900.00 | |
I4 DECREASES Grand Total | | | 3 965 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 900.00 | | | 3 965 900.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8B Suppliers and Related Accounts | 70 357.00 | 70 357.00 | | 70 357.00 |
8C Staff and Related Accounts | 64 207.00 | 64 207.00 | | 64 207.00 |
8D Social Security and Other Social Organizations | 78 959.00 | 78 959.00 | | 78 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 677.00 | 51 677.00 | | 51 677.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 217 778.00 | 217 778.00 | | 217 778.00 |
UZ Social Security, other social security organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 26 465.00 | 26 465.00 | | 26 465.00 |
VC Group and associates | 309 902.00 | 309 902.00 | | 309 902.00 |
VG Loans with a maturity of up to one year at origin | 382 142.00 | 126 055.00 | 256 087.00 | 382 142.00 |
VI Group and Associates | 209 503.00 | 209 503.00 | | 209 503.00 |
VK Loans repaid during the year | 123 362.00 | | | 123 362.00 |
VM Income taxes | 101 666.00 | 101 666.00 | | 101 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 351.00 | 660 351.00 | | 660 351.00 |
VW VAT | 39 715.00 | 39 715.00 | | 39 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 019.00 | 651 932.00 | 256 087.00 | 908 019.00 |
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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 | 7.00 | | | 7.00 |
