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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 | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 551 216.00 | | 1 551 216.00 | 1 551 216.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 371 523.00 | | 371 523.00 | 371 523.00 |
BZ Other receivables | 132 407.00 | | 132 407.00 | 132 407.00 |
CF Cash and cash equivalents | 19 132.00 | | 19 132.00 | 19 132.00 |
CJ TOTAL (II) | 523 262.00 | | 523 262.00 | 523 262.00 |
CO Grand total (0 to V) | 2 074 478.00 | | 2 074 478.00 | 2 074 478.00 |
CU Other investments | 1 551 200.00 | | 1 551 200.00 | 1 551 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 000.00 | 1 490 000.00 | | 1 334 000.00 |
DB Share, merger, contribution premiums, etc. | 89 402.00 | 50 153.00 | | 89 402.00 |
DD Legal reserve (1) | 12 741.00 | 12 014.00 | | 12 741.00 |
DG Other reserves | 13 826.00 | 13 826.00 | | 13 826.00 |
DH Retained earnings | -163 560.00 | -177 369.00 | | -163 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 387.00 | 14 536.00 | | 15 387.00 |
DL TOTAL (I) | 1 301 796.00 | 1 403 160.00 | | 1 301 796.00 |
DU Loans and Debts from Credit Institutions (3) | 201 826.00 | 67 518.00 | | 201 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 388.00 | 395 235.00 | | 358 388.00 |
DX Trade payables and related accounts | 14 058.00 | 13 840.00 | | 14 058.00 |
DY Tax and social security liabilities | 142 643.00 | 138 688.00 | | 142 643.00 |
EA Other liabilities | 55 767.00 | 30 767.00 | | 55 767.00 |
EC TOTAL (IV) | 772 682.00 | 646 048.00 | | 772 682.00 |
EE Grand total (I to V) | 2 074 478.00 | 2 049 208.00 | | 2 074 478.00 |
EG Accrued income and payables due within one year | 772 682.00 | 592 708.00 | | 772 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 451 224.00 | | 451 224.00 | 451 224.00 |
FJ Net sales | 451 224.00 | | 451 224.00 | 451 224.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 466.00 | |
FW Other purchases and external expenses | | | 7 338.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 270 399.00 | |
FZ Social Security Contributions | | | 121 158.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 414 477.00 | |
GG - OPERATING RESULT (I - II) | | | 39 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 457.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 457.00 | | 467.00 |
HE Exceptional expenses on management operations | 21 566.00 | | | 21 566.00 |
HH Total exceptional expenses (VIII) | 21 566.00 | | | 21 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 099.00 | 457.00 | | -21 099.00 |
HK Income tax | 2 495.00 | 2 238.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 933.00 | 429 665.00 | | 454 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 547.00 | 415 129.00 | | 439 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 387.00 | 14 536.00 | | 15 387.00 |
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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 | 1 551 216.00 | | 50 000.00 | 1 551 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 551 216.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 551 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 216.00 | | 50 000.00 | 1 551 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8C Staff and Related Accounts | 53 425.00 | 53 425.00 | | 53 425.00 |
8D Social Security and Other Social Organizations | 40 428.00 | 40 428.00 | | 40 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 767.00 | 55 767.00 | | 55 767.00 |
UX Other trade receivables | 371 523.00 | 371 523.00 | | 371 523.00 |
UZ Social Security, other social security organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VC Group and associates | 111 896.00 | 111 896.00 | | 111 896.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 201 574.00 | 201 574.00 | | 201 574.00 |
VI Group and Associates | 358 235.00 | 358 235.00 | | 358 235.00 |
VJ Loans taken out during the year | 158 470.00 | | | 158 470.00 |
VK Loans repaid during the year | 24 260.00 | | | 24 260.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 930.00 | 503 930.00 | | 503 930.00 |
VW VAT | 47 633.00 | 47 633.00 | | 47 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 682.00 | 772 682.00 | | 772 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 088.00 | 17 121.00 | | 15 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 884.00 | 3 662.00 | | 4 884.00 |
ST Other accounts | 2 455.00 | 154.00 | | 2 455.00 |
YW Business tax | 495.00 | 564.00 | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 583.00 | 17 685.00 | | 15 583.00 |
YY Amount of VAT collected | 85 925.00 | 85 441.00 | | 85 925.00 |
YZ Total deductible VAT on goods and services | 1 090.00 | 733.00 | | 1 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 338.00 | 3 816.00 | | 7 338.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
