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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 | 65 888.00 | 43 651.00 | 22 236.00 | 65 888.00 |
AT Other tangible assets | 84 999.00 | 50 890.00 | 34 109.00 | 84 999.00 |
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) | 189 452.00 | 94 541.00 | 94 911.00 | 189 452.00 |
BT Goods | 6 218.00 | | 6 218.00 | 6 218.00 |
BX Customers and related accounts | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 366 659.00 | | 366 659.00 | 366 659.00 |
CF Cash and cash equivalents | 110 300.00 | | 110 300.00 | 110 300.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 487 455.00 | | 487 455.00 | 487 455.00 |
CO Grand total (0 to V) | 676 907.00 | 94 541.00 | 582 366.00 | 676 907.00 |
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) | 76 025.00 | 82 074.00 | | 76 025.00 |
DL TOTAL (I) | 150 426.00 | 156 475.00 | | 150 426.00 |
DU Loans and Debts from Credit Institutions (3) | 51 572.00 | 40 711.00 | | 51 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 588.00 | 221 683.00 | | 281 588.00 |
DX Trade payables and related accounts | 57 641.00 | 63 553.00 | | 57 641.00 |
DY Tax and social security liabilities | 39 497.00 | 37 724.00 | | 39 497.00 |
EA Other liabilities | 1 641.00 | 1 169.00 | | 1 641.00 |
EC TOTAL (IV) | 431 940.00 | 364 840.00 | | 431 940.00 |
EE Grand total (I to V) | 582 366.00 | 521 315.00 | | 582 366.00 |
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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 | 668 116.00 | | 668 116.00 | 668 116.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 668 134.00 | | 668 134.00 | 668 134.00 |
FO Operating subsidies | | | 46 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 722 915.00 | |
FS Purchases of goods (including customs duties) | | | 156 173.00 | |
FT Inventory change (goods) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 224 001.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 215 250.00 | |
FZ Social Security Contributions | | | 8 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 448.00 | |
GE Other Expenses | | | 34 871.00 | |
GF Total Operating Expenses (II) | | | 658 462.00 | |
GG - OPERATING RESULT (I - II) | | | 64 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 902.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 27 995.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | 433.00 | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | 433.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HG Exceptional depreciation and provisions | 31.00 | 275.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 528.00 | 275.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | 157.00 | | 954.00 |
HK Income tax | 13 043.00 | 13 880.00 | | 13 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 392.00 | 817 478.00 | | 752 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 367.00 | 735 405.00 | | 676 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 025.00 | 82 074.00 | | 76 025.00 |
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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 | 192 838.00 | | 5 950.00 | 192 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 565.00 | |
I4 DECREASES Grand Total | | 9 336.00 | 189 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 336.00 | 150 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 273.00 | | 5 950.00 | 154 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 565.00 | | | 38 565.00 |
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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 | 90 398.00 | 13 479.00 | 9 336.00 | 90 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 398.00 | 13 479.00 | 9 336.00 | 90 398.00 |
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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 | 57 641.00 | 57 641.00 | | 57 641.00 |
8C Staff and Related Accounts | 29 943.00 | 29 943.00 | | 29 943.00 |
8D Social Security and Other Social Organizations | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
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 | 16 546.00 | 16 546.00 | | 16 546.00 |
VB VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VC Group and associates | 334 919.00 | 334 919.00 | | 334 919.00 |
VH Loans with a maturity of more than one year at origin | 51 572.00 | 18 144.00 | 33 428.00 | 51 572.00 |
VI Group and Associates | 281 588.00 | 281 588.00 | | 281 588.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 139.00 | | | 9 139.00 |
VM Income taxes | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 625.00 | 370 937.00 | 2 688.00 | 373 625.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 940.00 | 398 512.00 | 33 428.00 | 431 940.00 |
