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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 671.00 | 36 106.00 | 21 565.00 | 57 671.00 |
AT Other tangible assets | 137 924.00 | 114 003.00 | 23 921.00 | 137 924.00 |
AX Advances and down payments | 28 267.00 | | 28 267.00 | 28 267.00 |
BH Other financial assets | 20 645.00 | | 20 645.00 | 20 645.00 |
BJ TOTAL (I) | 244 507.00 | 150 109.00 | 94 398.00 | 244 507.00 |
BX Customers and related accounts | 67 415.00 | 100.00 | 67 315.00 | 67 415.00 |
BZ Other receivables | 787 349.00 | | 787 349.00 | 787 349.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
CJ TOTAL (II) | 867 012.00 | 100.00 | 866 912.00 | 867 012.00 |
CO Grand total (0 to V) | 1 111 520.00 | 150 209.00 | 961 311.00 | 1 111 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 359.00 | 115 270.00 | | 262 359.00 |
DJ Investment subsidies | 13 204.00 | 11 897.00 | | 13 204.00 |
DL TOTAL (I) | 275 564.00 | 127 169.00 | | 275 564.00 |
DP Provisions for Risks | | 165 707.00 | | |
DR TOTAL (IV) | | 165 707.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 043.00 | 12 452.00 | | 12 043.00 |
DX Trade payables and related accounts | 270 821.00 | 284 963.00 | | 270 821.00 |
DY Tax and social security liabilities | 145 488.00 | 177 322.00 | | 145 488.00 |
DZ Fixed asset liabilities and related accounts | 3 804.00 | 4 356.00 | | 3 804.00 |
EA Other liabilities | 238 229.00 | 694 575.00 | | 238 229.00 |
EB Prepaid income (2) | 362.00 | | | 362.00 |
EC TOTAL (IV) | 685 746.00 | 1 188 668.00 | | 685 746.00 |
EE Grand total (I to V) | 961 311.00 | 1 481 543.00 | | 961 311.00 |
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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 | 953 071.00 | | 953 071.00 | 953 071.00 |
FJ Net sales | 953 071.00 | | 953 071.00 | 953 071.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 958 764.00 | |
FW Other purchases and external expenses | | | 328 662.00 | |
FX Taxes, duties, and similar payments | | | 38 879.00 | |
FY Salaries and Wages | | | 302 819.00 | |
FZ Social Security Contributions | | | 80 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 767 599.00 | |
GG - OPERATING RESULT (I - II) | | | 191 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167 732.00 | 7 589.00 | | 167 732.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 246.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 268.00 | 7 343.00 | | 165 268.00 |
HK Income tax | 94 074.00 | 25 615.00 | | 94 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 496.00 | 734 459.00 | | 1 126 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 137.00 | 619 189.00 | | 864 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 359.00 | 115 270.00 | | 262 359.00 |
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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 | 228 208.00 | | 26 744.00 | 228 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 645.00 | |
I4 DECREASES Grand Total | 10 444.00 | | 244 507.00 | 10 444.00 |
IY DECREASES Total Tangible Fixed Assets | 10 444.00 | | 223 862.00 | 10 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 838.00 | | 22 469.00 | 211 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | 4 275.00 | 16 370.00 |
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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 | 133 688.00 | 13 276.00 | 32 961.00 | 133 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 688.00 | 13 276.00 | 32 961.00 | 133 688.00 |
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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 | 270 821.00 | 270 821.00 | | 270 821.00 |
8C Staff and Related Accounts | 20 135.00 | 20 135.00 | | 20 135.00 |
8D Social Security and Other Social Organizations | 25 042.00 | 25 042.00 | | 25 042.00 |
8E Income Taxes | 97 700.00 | 97 700.00 | | 97 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 910.00 | 39 910.00 | | 39 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 272.00 | 250 272.00 | | 250 272.00 |
8L Deferred income | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 20 645.00 | | 20 645.00 | 20 645.00 |
UX Other trade receivables | 67 315.00 | 67 315.00 | | 67 315.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 100.00 | | 100.00 | 100.00 |
VC Group and associates | 727 546.00 | 727 546.00 | | 727 546.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VP Miscellaneous | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 385.00 | 55 385.00 | | 55 385.00 |
VS Prepaid expenses | 9 003.00 | 9 003.00 | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 412.00 | 863 667.00 | 20 745.00 | 884 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 853.00 | 706 853.00 | 15 000.00 | 721 853.00 |
