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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 | 68 087.00 | 40 038.00 | 28 048.00 | 68 087.00 |
AT Other tangible assets | 86 186.00 | 50 360.00 | 35 826.00 | 86 186.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 192 838.00 | 90 398.00 | 102 440.00 | 192 838.00 |
BT Goods | 3 922.00 | | 3 922.00 | 3 922.00 |
BX Customers and related accounts | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 323 794.00 | | 323 794.00 | 323 794.00 |
CF Cash and cash equivalents | 88 137.00 | | 88 137.00 | 88 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 875.00 | | 418 875.00 | 418 875.00 |
CO Grand total (0 to V) | 611 713.00 | 90 398.00 | 521 315.00 | 611 713.00 |
CU Other investments | 35 777.00 | | 35 777.00 | 35 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 701.00 | 33 701.00 | | 33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 074.00 | 59 730.00 | | 82 074.00 |
DL TOTAL (I) | 156 475.00 | 134 131.00 | | 156 475.00 |
DU Loans and Debts from Credit Institutions (3) | 40 711.00 | 59 337.00 | | 40 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 683.00 | 166 330.00 | | 221 683.00 |
DX Trade payables and related accounts | 63 553.00 | 54 180.00 | | 63 553.00 |
DY Tax and social security liabilities | 37 724.00 | 62 475.00 | | 37 724.00 |
EA Other liabilities | 1 169.00 | 204.00 | | 1 169.00 |
EC TOTAL (IV) | 364 840.00 | 342 526.00 | | 364 840.00 |
EE Grand total (I to V) | 521 315.00 | 476 656.00 | | 521 315.00 |
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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 | 741 093.00 | | 741 093.00 | 741 093.00 |
FJ Net sales | 741 093.00 | | 741 093.00 | 741 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 656.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 764 763.00 | |
FS Purchases of goods (including customs duties) | | | 176 009.00 | |
FT Inventory change (goods) | | | -440.00 | |
FW Other purchases and external expenses | | | 222 391.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 218 714.00 | |
FZ Social Security Contributions | | | 37 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 745.00 | |
GE Other Expenses | | | 41 072.00 | |
GF Total Operating Expenses (II) | | | 717 078.00 | |
GG - OPERATING RESULT (I - II) | | | 47 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 281.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 52 282.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HG Exceptional depreciation and provisions | 275.00 | 5 837.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 6 009.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -6 009.00 | | 157.00 |
HK Income tax | 13 880.00 | 11 468.00 | | 13 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 478.00 | 836 171.00 | | 817 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 405.00 | 776 441.00 | | 735 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 074.00 | 59 730.00 | | 82 074.00 |
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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 | 190 078.00 | | 6 879.00 | 190 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 565.00 | |
I4 DECREASES Grand Total | | 4 119.00 | 192 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119.00 | 154 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 013.00 | | 5 379.00 | 153 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 065.00 | | 1 500.00 | 37 065.00 |
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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 | 79 497.00 | 15 020.00 | 4 119.00 | 79 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 497.00 | 15 020.00 | 4 119.00 | 79 497.00 |
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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 | 63 553.00 | 63 553.00 | | 63 553.00 |
8C Staff and Related Accounts | 20 487.00 | 20 487.00 | | 20 487.00 |
8D Social Security and Other Social Organizations | 11 976.00 | 11 976.00 | | 11 976.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 3 022.00 | 3 022.00 | | 3 022.00 |
UZ Social Security, other social security organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VC Group and associates | 310 257.00 | 310 257.00 | | 310 257.00 |
VH Loans with a maturity of more than one year at origin | 40 711.00 | 18 886.00 | 21 825.00 | 40 711.00 |
VI Group and Associates | 221 683.00 | 221 683.00 | | 221 683.00 |
VK Loans repaid during the year | 18 626.00 | | | 18 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 504.00 | 326 816.00 | 2 688.00 | 329 504.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 840.00 | 343 015.00 | 21 825.00 | 364 840.00 |
