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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 | 29 942.00 | 27 051.00 | 2 891.00 | 29 942.00 |
AT Other tangible assets | 49 770.00 | 48 110.00 | 1 659.00 | 49 770.00 |
BF Loans | 16 136.00 | | 16 136.00 | 16 136.00 |
BJ TOTAL (I) | 95 848.00 | 75 161.00 | 20 687.00 | 95 848.00 |
BX Customers and related accounts | 394 491.00 | | 394 491.00 | 394 491.00 |
BZ Other receivables | 891 644.00 | | 891 644.00 | 891 644.00 |
CF Cash and cash equivalents | 143 943.00 | | 143 943.00 | 143 943.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 430 185.00 | | 1 430 185.00 | 1 430 185.00 |
CO Grand total (0 to V) | 1 526 033.00 | 75 161.00 | 1 450 871.00 | 1 526 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 178 491.00 | 168 566.00 | | 178 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 294.00 | 9 926.00 | | 87 294.00 |
DL TOTAL (I) | 274 035.00 | 186 741.00 | | 274 035.00 |
DP Provisions for Risks | 430.00 | 430.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 430.00 | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 969 501.00 | 3 013 742.00 | | 969 501.00 |
DX Trade payables and related accounts | 98 772.00 | 555 603.00 | | 98 772.00 |
DY Tax and social security liabilities | 107 125.00 | 217 530.00 | | 107 125.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | 3 655.00 | | 1 008.00 |
EA Other liabilities | | 2 274.00 | | |
EC TOTAL (IV) | 1 176 407.00 | 3 794 103.00 | | 1 176 407.00 |
EE Grand total (I to V) | 1 450 871.00 | 3 981 274.00 | | 1 450 871.00 |
EI Including equity loans | 969 501.00 | | | 969 501.00 |
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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 | 668 341.00 | | 668 341.00 | 668 341.00 |
FJ Net sales | 668 341.00 | | 668 341.00 | 668 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 13 625.00 | |
FR Total operating income (I) | | | 682 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 173 819.00 | |
FX Taxes, duties, and similar payments | | | 28 732.00 | |
FY Salaries and Wages | | | 254 993.00 | |
FZ Social Security Contributions | | | 75 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 454.00 | |
GG - OPERATING RESULT (I - II) | | | 140 484.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 32 878.00 | |
GU Total financial expenses (VI) | | | 32 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 917.00 | 19 877.00 | | 34 917.00 |
HC Reversals of provisions and transfers of expenses | | 831.00 | | |
HD Total exceptional income (VII) | 34 917.00 | 20 709.00 | | 34 917.00 |
HE Exceptional expenses on management operations | 21 397.00 | 9 464.00 | | 21 397.00 |
HH Total exceptional expenses (VIII) | 21 397.00 | 9 464.00 | | 21 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 519.00 | 11 245.00 | | 13 519.00 |
HK Income tax | 33 948.00 | 3 860.00 | | 33 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 971.00 | 1 269 202.00 | | 717 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 677.00 | 1 259 276.00 | | 630 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 294.00 | 9 926.00 | | 87 294.00 |
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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 | 81 695.00 | | 14 153.00 | 81 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 136.00 | |
I4 DECREASES Grand Total | | | 95 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 717.00 | | 12 995.00 | 66 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 978.00 | | 1 158.00 | 14 978.00 |
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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 | 66 651.00 | 8 511.00 | | 66 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 651.00 | 8 511.00 | | 66 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430.00 | | | 430.00 |
7C Grand total | 430.00 | | | 430.00 |
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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 | 969 501.00 | 969 501.00 | | 969 501.00 |
8B Suppliers and Related Accounts | 98 772.00 | 98 772.00 | | 98 772.00 |
8C Staff and Related Accounts | 26 907.00 | 26 907.00 | | 26 907.00 |
8D Social Security and Other Social Organizations | 76 396.00 | 76 396.00 | | 76 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UP Loans | 16 136.00 | | 16 136.00 | 16 136.00 |
UX Other trade receivables | 394 491.00 | 394 491.00 | | 394 491.00 |
UY Staff and related accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VC Group and associates | 837 886.00 | 837 886.00 | | 837 886.00 |
VN Other taxes, similar payments | 6 470.00 | 6 470.00 | | 6 470.00 |
VP Miscellaneous | 18 815.00 | 18 815.00 | | 18 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 548.00 | 21 548.00 | | 21 548.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 377.00 | 1 286 241.00 | 16 136.00 | 1 302 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 407.00 | 1 176 407.00 | | 1 176 407.00 |
