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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BH Other financial assets | 28 666.00 | | 28 666.00 | 28 666.00 |
BJ TOTAL (I) | 1 172 147.00 | | 1 172 147.00 | 1 172 147.00 |
BX Customers and related accounts | 173 030.00 | | 173 030.00 | 173 030.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 9 466.00 | | 9 466.00 | 9 466.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 202 233.00 | | 202 233.00 | 202 233.00 |
CO Grand total (0 to V) | 1 374 380.00 | | 1 374 380.00 | 1 374 380.00 |
CP Shares due in less than one year | 28 666.00 | | | 28 666.00 |
CU Other investments | 1 124 501.00 | | 1 124 501.00 | 1 124 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 750.00 | 462 750.00 | | 462 750.00 |
DD Legal reserve (1) | 11 442.00 | 8 954.00 | | 11 442.00 |
DG Other reserves | 300 805.00 | 253 543.00 | | 300 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 367.00 | 49 749.00 | | 196 367.00 |
DL TOTAL (I) | 971 364.00 | 774 996.00 | | 971 364.00 |
DU Loans and Debts from Credit Institutions (3) | 216 000.00 | 361 185.00 | | 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | | 15 478.00 | | |
DX Trade payables and related accounts | 8 045.00 | 9 592.00 | | 8 045.00 |
DY Tax and social security liabilities | 56 989.00 | 43 625.00 | | 56 989.00 |
EA Other liabilities | 121 980.00 | 42 601.00 | | 121 980.00 |
EC TOTAL (IV) | 403 016.00 | 472 482.00 | | 403 016.00 |
EE Grand total (I to V) | 1 374 380.00 | 1 247 478.00 | | 1 374 380.00 |
EG Accrued income and payables due within one year | 295 016.00 | 241 004.00 | | 295 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 185.00 | | |
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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 | 519 044.00 | | 519 044.00 | 519 044.00 |
FJ Net sales | 519 044.00 | | 519 044.00 | 519 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 528 650.00 | |
FW Other purchases and external expenses | | | 166 463.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 225 658.00 | |
FZ Social Security Contributions | | | 98 810.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 495 257.00 | |
GG - OPERATING RESULT (I - II) | | | 33 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 500.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 176 403.00 | |
GR Interest and similar expenses | | | 13 428.00 | |
GU Total financial expenses (VI) | | | 13 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 601.00 | | | 9 601.00 |
A2 TOTAL ASSETS | 45 265.00 | 42 606.00 | | 45 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 053.00 | 462 473.00 | | 705 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 686.00 | 412 724.00 | | 508 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 367.00 | 49 749.00 | | 196 367.00 |
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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 | 1 086 748.00 | | 85 399.00 | 1 086 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 147.00 | |
I4 DECREASES Grand Total | | | 1 172 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 748.00 | | 85 399.00 | 1 086 748.00 |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8C Staff and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 980.00 | 121 980.00 | | 121 980.00 |
UT Other financial assets | 28 666.00 | 28 666.00 | | 28 666.00 |
UX Other trade receivables | 173 030.00 | 173 030.00 | | 173 030.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 216 000.00 | 108 000.00 | 108 000.00 | 216 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 108 000.00 | | | 108 000.00 |
VM Income taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 432.00 | 221 432.00 | | 221 432.00 |
VW VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 016.00 | 295 016.00 | 108 000.00 | 403 016.00 |
