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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 597.00 | | 30 597.00 | 30 597.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 3 038 989.00 | | 3 038 989.00 | 3 038 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 658 840.00 | | 658 840.00 | 658 840.00 |
BZ Other receivables | 507 972.00 | | 507 972.00 | 507 972.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 1 174 893.00 | | 1 174 893.00 | 1 174 893.00 |
CO Grand total (0 to V) | 4 213 882.00 | | 4 213 882.00 | 4 213 882.00 |
CU Other investments | 2 998 802.00 | | 2 998 802.00 | 2 998 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 082.00 | 1 361 082.00 | | 1 361 082.00 |
DD Legal reserve (1) | 5 194.00 | 3 036.00 | | 5 194.00 |
DG Other reserves | 98 000.00 | 57 000.00 | | 98 000.00 |
DH Retained earnings | 684.00 | 690.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 606.00 | 43 151.00 | | 300 606.00 |
DL TOTAL (I) | 1 765 565.00 | 1 464 960.00 | | 1 765 565.00 |
DU Loans and Debts from Credit Institutions (3) | 690 289.00 | 453 774.00 | | 690 289.00 |
DX Trade payables and related accounts | 170 220.00 | 53 080.00 | | 170 220.00 |
DY Tax and social security liabilities | 539 333.00 | 371 904.00 | | 539 333.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | | | 180 000.00 |
EA Other liabilities | 868 474.00 | 469 826.00 | | 868 474.00 |
EC TOTAL (IV) | 2 448 317.00 | 1 348 584.00 | | 2 448 317.00 |
EE Grand total (I to V) | 4 213 882.00 | 2 813 543.00 | | 4 213 882.00 |
EG Accrued income and payables due within one year | | 1 125 815.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 812.00 | | |
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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 | 3 903 564.00 | | 3 903 564.00 | 3 903 564.00 |
FJ Net sales | 3 903 564.00 | | 3 903 564.00 | 3 903 564.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 819.00 | |
FQ Other income | | | 8 498.00 | |
FR Total operating income (I) | | | 3 959 882.00 | |
FW Other purchases and external expenses | | | 955 380.00 | |
FX Taxes, duties, and similar payments | | | 55 523.00 | |
FY Salaries and Wages | | | 1 986 857.00 | |
FZ Social Security Contributions | | | 872 040.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 869 824.00 | |
GG - OPERATING RESULT (I - II) | | | 90 058.00 | |
GR Interest and similar expenses | | | 15 571.00 | |
GU Total financial expenses (VI) | | | 15 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 139 617.00 | | | 139 617.00 |
HH Total exceptional expenses (VIII) | 139 617.00 | | | 139 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 460.00 | | | -139 460.00 |
HK Income tax | -365 579.00 | -10 664.00 | | -365 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 039.00 | 3 373 650.00 | | 3 960 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 433.00 | 3 330 499.00 | | 3 659 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 606.00 | 43 151.00 | | 300 606.00 |
HP References: Equipment leasing | | 2 078.00 | | |
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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 | 2 434 413.00 | | 604 576.00 | 2 434 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038 989.00 | |
I4 DECREASES Grand Total | | | 3 038 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 413.00 | | 604 576.00 | 2 434 413.00 |
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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 | 170 220.00 | 170 220.00 | | 170 220.00 |
8C Staff and Related Accounts | 140 417.00 | 140 417.00 | | 140 417.00 |
8D Social Security and Other Social Organizations | 234 045.00 | 234 045.00 | | 234 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 120 000.00 | 60 000.00 | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 682.00 | 349 682.00 | | 349 682.00 |
UP Loans | 30 597.00 | | 30 597.00 | 30 597.00 |
UT Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
UX Other trade receivables | 658 840.00 | 658 840.00 | | 658 840.00 |
UY Staff and related accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
UZ Social Security, other social security organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VC Group and associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VG Loans with a maturity of up to one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 682 854.00 | 319 835.00 | 363 018.00 | 682 854.00 |
VI Group and Associates | 518 792.00 | 518 792.00 | | 518 792.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 256 108.00 | | | 256 108.00 |
VM Income taxes | 391 082.00 | 391 082.00 | | 391 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 299.00 | 91 299.00 | | 91 299.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 177.00 | 1 168 990.00 | 40 187.00 | 1 209 177.00 |
VW VAT | 159 762.00 | 159 762.00 | | 159 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 317.00 | 2 025 298.00 | 423 018.00 | 2 448 317.00 |
