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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
BX Customers and related accounts | 153 624.00 | | 153 624.00 | 153 624.00 |
BZ Other receivables | 61 259.00 | | 61 259.00 | 61 259.00 |
CF Cash and cash equivalents | 44 243.00 | | 44 243.00 | 44 243.00 |
CJ TOTAL (II) | 259 126.00 | | 259 126.00 | 259 126.00 |
CO Grand total (0 to V) | 16 539 566.00 | | 16 539 566.00 | 16 539 566.00 |
CU Other investments | 16 280 440.00 | | 16 280 440.00 | 16 280 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 080 921.00 | 2 036 044.00 | | 2 080 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 483.00 | 44 877.00 | | 65 483.00 |
DL TOTAL (I) | 2 154 789.00 | 2 089 306.00 | | 2 154 789.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 877.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 489.00 | 207 463.00 | | 199 489.00 |
DX Trade payables and related accounts | 655 486.00 | 376 939.00 | | 655 486.00 |
DY Tax and social security liabilities | 644 405.00 | 585 507.00 | | 644 405.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 508 135.00 | 1 170 786.00 | | 1 508 135.00 |
EE Grand total (I to V) | 3 662 924.00 | 3 260 092.00 | | 3 662 924.00 |
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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 | 1 346 646.00 | | 1 346 646.00 | 1 346 646.00 |
FJ Net sales | 1 346 646.00 | | 1 346 646.00 | 1 346 646.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 346 652.00 | |
FU Purchases of raw materials and other supplies | | | 388 344.00 | |
FW Other purchases and external expenses | | | 239 235.00 | |
FX Taxes, duties, and similar payments | | | 20 762.00 | |
FY Salaries and Wages | | | 423 821.00 | |
FZ Social Security Contributions | | | 197 248.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 269 491.00 | |
GG - OPERATING RESULT (I - II) | | | 77 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 648.00 | | |
HF Exceptional expenses on capital transactions | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | | 3 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 749.00 | | |
HK Income tax | 11 678.00 | 3 714.00 | | 11 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 652.00 | 1 320 238.00 | | 1 346 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 169.00 | 1 275 361.00 | | 1 281 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 483.00 | 44 877.00 | | 65 483.00 |
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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 | 33 225.00 | | | 33 225.00 |
I4 DECREASES Grand Total | | | 33 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 225.00 | | | 33 225.00 |
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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 | 33 225.00 | | | 33 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 225.00 | | | 33 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 655 486.00 | 655 486.00 | | 655 486.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 3 526 785.00 | 3 526 785.00 | | 3 526 785.00 |
UZ Social Security, other social security organizations | 17 410.00 | 17 410.00 | | 17 410.00 |
VB VAT | 110 543.00 | 110 543.00 | | 110 543.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 199 489.00 | 199 489.00 | | 199 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 043.00 | 3 657 043.00 | | 3 657 043.00 |
VW VAT | 618 018.00 | 618 018.00 | | 618 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 135.00 | 1 508 135.00 | | 1 508 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
