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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 27 682 035.00 | | 27 682 035.00 | 27 682 035.00 |
BX Customers and related accounts | 895 811.00 | | 895 811.00 | 895 811.00 |
BZ Other receivables | 3 811 438.00 | | 3 811 438.00 | 3 811 438.00 |
CF Cash and cash equivalents | 369 819.00 | | 369 819.00 | 369 819.00 |
CJ TOTAL (II) | 5 077 067.00 | | 5 077 067.00 | 5 077 067.00 |
CO Grand total (0 to V) | 32 759 102.00 | | 32 759 102.00 | 32 759 102.00 |
CU Other investments | 27 678 845.00 | | 27 678 845.00 | 27 678 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 471 200.00 | 28 471 200.00 | | 28 471 200.00 |
DD Legal reserve (1) | 151 151.00 | 99 977.00 | | 151 151.00 |
DH Retained earnings | 2 372.00 | 2 059.00 | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 658.00 | 1 023 461.00 | | 881 658.00 |
DK Regulated provisions | 97 365.00 | 87 628.00 | | 97 365.00 |
DL TOTAL (I) | 29 603 745.00 | 29 684 326.00 | | 29 603 745.00 |
DQ Provisions for Expenses | 795 203.00 | 704 342.00 | | 795 203.00 |
DR TOTAL (IV) | 795 203.00 | 704 342.00 | | 795 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 40 694.00 | 47 650.00 | | 40 694.00 |
DY Tax and social security liabilities | 2 239 689.00 | 750 583.00 | | 2 239 689.00 |
EA Other liabilities | 79 771.00 | 60 000.00 | | 79 771.00 |
EC TOTAL (IV) | 2 360 154.00 | 858 233.00 | | 2 360 154.00 |
EE Grand total (I to V) | 32 759 102.00 | 31 246 901.00 | | 32 759 102.00 |
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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 | 2 318 094.00 | 51 229.00 | 2 369 323.00 | 2 318 094.00 |
FJ Net sales | 2 318 094.00 | 51 229.00 | 2 369 323.00 | 2 318 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 343.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 2 395 172.00 | |
FU Purchases of raw materials and other supplies | | | 4 259.00 | |
FW Other purchases and external expenses | | | 333 935.00 | |
FX Taxes, duties, and similar payments | | | 23 267.00 | |
FY Salaries and Wages | | | 1 062 529.00 | |
FZ Social Security Contributions | | | 424 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 887.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 939 121.00 | |
GG - OPERATING RESULT (I - II) | | | 456 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 730.00 | |
GL Other interest and similar income | | | 44 378.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 655 108.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 736.00 | 19 473.00 | | 9 736.00 |
HH Total exceptional expenses (VIII) | 9 736.00 | 19 473.00 | | 9 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 736.00 | -19 473.00 | | -9 736.00 |
HK Income tax | 218 169.00 | 223 252.00 | | 218 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 280.00 | 3 157 586.00 | | 3 050 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 623.00 | 2 134 125.00 | | 2 168 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 658.00 | 1 023 461.00 | | 881 658.00 |
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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 | 29 110 221.00 | | 26 730.00 | 29 110 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 454 917.00 | 3 190.00 | |
I4 DECREASES Grand Total | | 1 454 917.00 | 27 682 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 678 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 678 845.00 | | | 27 678 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 376.00 | | 26 730.00 | 1 431 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 628.00 | 9 736.00 | | 87 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 342.00 | 90 887.00 | 26.00 | 704 342.00 |
7C Grand total | 87 628.00 | 9 736.00 | | 87 628.00 |
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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 | 40 694.00 | 40 694.00 | | 40 694.00 |
8C Staff and Related Accounts | 245 668.00 | 245 668.00 | | 245 668.00 |
8D Social Security and Other Social Organizations | 317 012.00 | 317 012.00 | | 317 012.00 |
8E Income Taxes | 1 487 935.00 | 1 487 935.00 | | 1 487 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 771.00 | 79 771.00 | | 79 771.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UY Staff and related accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
VA Doubtful or disputed receivables | 895 811.00 | 895 811.00 | | 895 811.00 |
VC Group and associates | 3 761 000.00 | 3 761 000.00 | | 3 761 000.00 |
VN Other taxes, similar payments | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 396.00 | 25 396.00 | | 25 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 021.00 | 32 021.00 | | 32 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 438.00 | 4 707 248.00 | 3 190.00 | 4 710 438.00 |
VW VAT | 163 678.00 | 163 678.00 | | 163 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 154.00 | 2 360 154.00 | | 2 360 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
