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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) | 2 906 683.00 | | 2 906 683.00 | 2 906 683.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 283 930.00 | | 283 930.00 | 283 930.00 |
CD Marketable securities | 646 737.00 | | 646 737.00 | 646 737.00 |
CF Cash and cash equivalents | 2 056 198.00 | | 2 056 198.00 | 2 056 198.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 3 010 996.00 | | 3 010 996.00 | 3 010 996.00 |
CO Grand total (0 to V) | 5 917 679.00 | | 5 917 679.00 | 5 917 679.00 |
CU Other investments | 2 906 683.00 | | 2 906 683.00 | 2 906 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 2 111 375.00 | 2 003 990.00 | | 2 111 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 461.00 | 433 617.00 | | 320 461.00 |
DL TOTAL (I) | 4 411 836.00 | 4 417 607.00 | | 4 411 836.00 |
DU Loans and Debts from Credit Institutions (3) | 78 685.00 | 99 163.00 | | 78 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 920.00 | 477 207.00 | | 1 133 920.00 |
DX Trade payables and related accounts | 25 284.00 | 26 594.00 | | 25 284.00 |
DY Tax and social security liabilities | 263 175.00 | 551 736.00 | | 263 175.00 |
EA Other liabilities | 4 779.00 | | | 4 779.00 |
EC TOTAL (IV) | 1 505 843.00 | 1 154 700.00 | | 1 505 843.00 |
EE Grand total (I to V) | 5 917 679.00 | 5 572 307.00 | | 5 917 679.00 |
EG Accrued income and payables due within one year | 1 448 049.00 | 1 076 015.00 | | 1 448 049.00 |
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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 | 1 216 017.00 | | 1 216 017.00 | 1 216 017.00 |
FJ Net sales | 1 216 017.00 | | 1 216 017.00 | 1 216 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 308 378.00 | |
FW Other purchases and external expenses | | | 52 898.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 696 431.00 | |
FZ Social Security Contributions | | | 334 117.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 1 109 841.00 | |
GG - OPERATING RESULT (I - II) | | | 198 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 814.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 26 761.00 | |
GP Total financial income (V) | | | 246 818.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 358.00 | 4 251.00 | | 92 358.00 |
HE Exceptional expenses on management operations | 1 935.00 | 150.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 150.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -150.00 | | -1 935.00 |
HK Income tax | 120 005.00 | 99 907.00 | | 120 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 197.00 | 2 038 173.00 | | 1 555 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 735.00 | 1 604 556.00 | | 1 234 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 461.00 | 433 617.00 | | 320 461.00 |
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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 | 2 906 683.00 | | | 2 906 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906 683.00 | |
I4 DECREASES Grand Total | | | 2 906 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 683.00 | | | 2 906 683.00 |
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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 | 25 284.00 | 25 284.00 | | 25 284.00 |
8C Staff and Related Accounts | 74 030.00 | 74 030.00 | | 74 030.00 |
8D Social Security and Other Social Organizations | 93 781.00 | 93 781.00 | | 93 781.00 |
8E Income Taxes | 45 029.00 | 45 029.00 | | 45 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VC Group and associates | 276 644.00 | 276 644.00 | | 276 644.00 |
VH Loans with a maturity of more than one year at origin | 78 685.00 | 20 891.00 | 57 794.00 | 78 685.00 |
VI Group and Associates | 1 133 920.00 | 1 133 920.00 | | 1 133 920.00 |
VK Loans repaid during the year | 20 478.00 | | | 20 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 158.00 | 20 158.00 | | 20 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 062.00 | 308 062.00 | | 308 062.00 |
VW VAT | 30 176.00 | 30 176.00 | | 30 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 843.00 | 1 448 049.00 | 57 794.00 | 1 505 843.00 |
