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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 890.00 | |
AT Other tangible assets | | | 245 275.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 249 164.00 | |
BZ Other receivables | | | 597 479.00 | |
CF Cash and cash equivalents | | | 254 666.00 | |
CH Prepaid expenses | | | 6 108.00 | |
CJ TOTAL (II) | | | 858 253.00 | |
CO Grand total (0 to V) | | | 1 107 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240.00 | 4 000.00 | | 3 240.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 100 473.00 | 236 226.00 | | 100 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 871.00 | 35 486.00 | | 78 871.00 |
DL TOTAL (I) | 182 984.00 | 276 113.00 | | 182 984.00 |
DU Loans and Debts from Credit Institutions (3) | 549 637.00 | 377 129.00 | | 549 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 108 063.00 | 140 987.00 | | 108 063.00 |
DY Tax and social security liabilities | 176 106.00 | 147 681.00 | | 176 106.00 |
EA Other liabilities | 18 627.00 | 21 454.00 | | 18 627.00 |
EC TOTAL (IV) | 924 433.00 | 687 252.00 | | 924 433.00 |
EE Grand total (I to V) | 1 107 417.00 | 963 364.00 | | 1 107 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 356.00 | |
FD Production sold - goods | | | 1 158 150.00 | |
FJ Net sales | | | 1 163 506.00 | |
FO Operating subsidies | | | 15 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 455.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 1 202 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 702 475.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 207 760.00 | |
FZ Social Security Contributions | | | 94 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 470.00 | |
GE Other Expenses | | | 15 371.00 | |
GF Total Operating Expenses (II) | | | 1 155 245.00 | |
GG - OPERATING RESULT (I - II) | | | 47 516.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 463.00 | | | 9 463.00 |
HB Exceptional income from capital transactions | 75 100.00 | 4 000.00 | | 75 100.00 |
HD Total exceptional income (VII) | 84 563.00 | 4 000.00 | | 84 563.00 |
HE Exceptional expenses on management operations | 590.00 | 20 855.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 19 406.00 | | | 19 406.00 |
HG Exceptional depreciation and provisions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 20 815.00 | 20 855.00 | | 20 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 748.00 | -16 855.00 | | 63 748.00 |
HK Income tax | 28 166.00 | 16 167.00 | | 28 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 324.00 | 1 118 471.00 | | 1 287 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 452.00 | 1 082 984.00 | | 1 208 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 871.00 | 35 486.00 | | 78 871.00 |
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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 | 694 142.00 | | | 694 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 89 087.00 | 605 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 038.00 | 603 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 093.00 | | | 692 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 304 664.00 | 120 858.00 | 69 631.00 | 304 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 664.00 | 120 858.00 | 69 631.00 | 304 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 390.00 | 5 470.00 | 3 071.00 | 17 390.00 |
7B Total provisions for depreciation | 17 390.00 | 5 470.00 | 3 071.00 | 17 390.00 |
7C Grand total | 17 390.00 | 5 470.00 | 3 071.00 | 17 390.00 |
UE of which provisions and reversals: - Operating | | 5 470.00 | 3 071.00 | |
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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 | 108 063.00 | 108 063.00 | | 108 063.00 |
8C Staff and Related Accounts | 31 576.00 | 31 576.00 | | 31 576.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8E Income Taxes | 20 082.00 | 20 082.00 | | 20 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 627.00 | 18 627.00 | | 18 627.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 549 631.00 | 549 631.00 | | 549 631.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
VA Doubtful or disputed receivables | 23 748.00 | 23 748.00 | | 23 748.00 |
VB VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VH Loans with a maturity of more than one year at origin | 549 637.00 | 331 797.00 | 217 840.00 | 549 637.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 81 797.00 | | | 81 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 337.00 | 12 337.00 | | 12 337.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 376.00 | 623 376.00 | 2 000.00 | 625 376.00 |
VW VAT | 99 505.00 | 99 505.00 | | 99 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 433.00 | 706 593.00 | 217 840.00 | 924 433.00 |
