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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 960.00 | 7 997.00 | 963.00 | 8 960.00 |
BB Receivables related to investments | 530 498.00 | 525 925.00 | 4 573.00 | 530 498.00 |
BJ TOTAL (I) | 539 458.00 | 533 921.00 | 5 537.00 | 539 458.00 |
BX Customers and related accounts | 1 166 703.00 | 39 402.00 | 1 127 301.00 | 1 166 703.00 |
BZ Other receivables | 4 607 756.00 | | 4 607 756.00 | 4 607 756.00 |
CF Cash and cash equivalents | 21 307.00 | | 21 307.00 | 21 307.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 5 796 119.00 | 39 402.00 | 5 756 717.00 | 5 796 119.00 |
CO Grand total (0 to V) | 6 335 577.00 | 573 323.00 | 5 762 254.00 | 6 335 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 940.00 | 518 940.00 | | 518 940.00 |
DD Legal reserve (1) | 51 894.00 | 51 894.00 | | 51 894.00 |
DG Other reserves | 2 441 249.00 | 2 218 465.00 | | 2 441 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 625.00 | 222 784.00 | | 275 625.00 |
DL TOTAL (I) | 3 287 708.00 | 3 012 083.00 | | 3 287 708.00 |
DQ Provisions for Expenses | 53 697.00 | 50 539.00 | | 53 697.00 |
DR TOTAL (IV) | 53 697.00 | 50 539.00 | | 53 697.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 932.00 | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 422 422.00 | 657 292.00 | | 422 422.00 |
DY Tax and social security liabilities | 166 110.00 | 116 843.00 | | 166 110.00 |
EA Other liabilities | 1 811 008.00 | 1 765 978.00 | | 1 811 008.00 |
EC TOTAL (IV) | 2 400 319.00 | 2 541 044.00 | | 2 400 319.00 |
ED (V) | 20 529.00 | 11 462.00 | | 20 529.00 |
EE Grand total (I to V) | 5 762 254.00 | 5 615 129.00 | | 5 762 254.00 |
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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 | 1 382.00 | | 1 382.00 | 1 382.00 |
FG Production sold - services | 10 082 549.00 | | 10 082 549.00 | 10 082 549.00 |
FJ Net sales | 10 083 931.00 | | 10 083 931.00 | 10 083 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 243.00 | |
FR Total operating income (I) | | | 10 090 174.00 | |
FU Purchases of raw materials and other supplies | | | 9 115 744.00 | |
FW Other purchases and external expenses | | | 246 980.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 223 787.00 | |
FZ Social Security Contributions | | | 104 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 158.00 | |
GE Other Expenses | | | 25 202.00 | |
GF Total Operating Expenses (II) | | | 9 735 263.00 | |
GG - OPERATING RESULT (I - II) | | | 354 911.00 | |
GL Other interest and similar income | | | 39 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 450.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 717.00 | 2 365.00 | | 2 717.00 |
HB Exceptional income from capital transactions | | 1 382.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 862.00 | | |
HD Total exceptional income (VII) | 2 717.00 | 6 610.00 | | 2 717.00 |
HE Exceptional expenses on management operations | 181.00 | 7.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 2 862.00 | | |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 3 008.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | 3 602.00 | | 2 535.00 |
HK Income tax | 121 097.00 | 109 883.00 | | 121 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 132 341.00 | 10 735 161.00 | | 10 132 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 856 716.00 | 10 512 377.00 | | 9 856 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 625.00 | 222 784.00 | | 275 625.00 |
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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 | 539 458.00 | | | 539 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 498.00 | |
I4 DECREASES Grand Total | | | 539 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 960.00 | | | 8 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 498.00 | | | 530 498.00 |
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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 | 6 893.00 | 1 103.00 | | 6 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 893.00 | 1 103.00 | | 6 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 539.00 | 3 158.00 | | 50 539.00 |
6T Receivables | 39 402.00 | | | 39 402.00 |
7B Total provisions for depreciation | 565 327.00 | | | 565 327.00 |
7C Grand total | 615 866.00 | 3 158.00 | | 615 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 158.00 | | |
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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 | 422 422.00 | 422 422.00 | | 422 422.00 |
8C Staff and Related Accounts | 68 050.00 | 68 050.00 | | 68 050.00 |
8D Social Security and Other Social Organizations | 81 407.00 | 81 407.00 | | 81 407.00 |
8E Income Taxes | 11 214.00 | 11 214.00 | | 11 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 008.00 | 1 811 008.00 | | 1 811 008.00 |
UX Other trade receivables | 1 126 474.00 | 1 126 474.00 | | 1 126 474.00 |
UY Staff and related accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 40 228.00 | 40 228.00 | | 40 228.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VC Group and associates | 4 581 614.00 | 4 581 614.00 | | 4 581 614.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 319.00 | 2 400 319.00 | | 2 400 319.00 |
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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 | 2.00 | | | 2.00 |
