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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 | 520 135.00 | 16 757.00 | 503 377.00 | 520 135.00 |
AT Other tangible assets | 163 445.00 | 22 151.00 | 141 294.00 | 163 445.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 248 240.00 | 38 909.00 | 1 209 331.00 | 1 248 240.00 |
BX Customers and related accounts | 42 846.00 | | 42 846.00 | 42 846.00 |
BZ Other receivables | 362 718.00 | | 362 718.00 | 362 718.00 |
CF Cash and cash equivalents | 318 476.00 | | 318 476.00 | 318 476.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 727 200.00 | | 727 200.00 | 727 200.00 |
CO Grand total (0 to V) | 1 975 440.00 | 38 909.00 | 1 936 531.00 | 1 975 440.00 |
CU Other investments | 539 660.00 | | 539 660.00 | 539 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 660.00 | 92 660.00 | | 92 660.00 |
DD Legal reserve (1) | 9 266.00 | 9 266.00 | | 9 266.00 |
DG Other reserves | 473 066.00 | 309 644.00 | | 473 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 469.00 | 163 422.00 | | 31 469.00 |
DJ Investment subsidies | 99 440.00 | | | 99 440.00 |
DL TOTAL (I) | 705 901.00 | 574 992.00 | | 705 901.00 |
DU Loans and Debts from Credit Institutions (3) | 808 275.00 | 201 707.00 | | 808 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 528.00 | 351 750.00 | | 355 528.00 |
DX Trade payables and related accounts | 27 182.00 | 17 524.00 | | 27 182.00 |
DY Tax and social security liabilities | 39 620.00 | 33 309.00 | | 39 620.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 1 230 630.00 | 604 315.00 | | 1 230 630.00 |
EE Grand total (I to V) | 1 936 531.00 | 1 179 307.00 | | 1 936 531.00 |
EG Accrued income and payables due within one year | 575 636.00 | 604 315.00 | | 575 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 281 725.00 | | 281 725.00 | 281 725.00 |
FJ Net sales | 281 725.00 | | 281 725.00 | 281 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 293.00 | |
FW Other purchases and external expenses | | | 125 828.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 57 175.00 | |
FZ Social Security Contributions | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 578.00 | |
GG - OPERATING RESULT (I - II) | | | 62 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 1 363.00 | | 353.00 |
HB Exceptional income from capital transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 713.00 | 1 363.00 | | 3 713.00 |
HE Exceptional expenses on management operations | 20 950.00 | 1 250.00 | | 20 950.00 |
HH Total exceptional expenses (VIII) | 20 950.00 | 1 250.00 | | 20 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 237.00 | 113.00 | | -17 237.00 |
HK Income tax | 9 414.00 | 31 150.00 | | 9 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 140.00 | 409 846.00 | | 294 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 671.00 | 246 424.00 | | 262 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 469.00 | 163 422.00 | | 31 469.00 |
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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 | 563 821.00 | | 693 419.00 | 563 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 564 660.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 248 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 161.00 | | 655 419.00 | 28 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 660.00 | | 38 000.00 | 535 660.00 |
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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 | 12 282.00 | 26 626.00 | | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 282.00 | 26 626.00 | | 12 282.00 |
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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 | 27 182.00 | 27 182.00 | | 27 182.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 42 846.00 | 42 846.00 | | 42 846.00 |
UZ Social Security, other social security organizations | 7 569.00 | 7 569.00 | | 7 569.00 |
VB VAT | 126 540.00 | 126 540.00 | | 126 540.00 |
VC Group and associates | 132 986.00 | 132 986.00 | | 132 986.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 807 475.00 | 152 481.00 | 510 820.00 | 807 475.00 |
VI Group and Associates | 355 528.00 | 355 528.00 | | 355 528.00 |
VJ Loans taken out during the year | 668 569.00 | | | 668 569.00 |
VK Loans repaid during the year | 63 058.00 | | | 63 058.00 |
VM Income taxes | 55 510.00 | 55 510.00 | | 55 510.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 113.00 | 36 113.00 | | 36 113.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 724.00 | 408 724.00 | | 408 724.00 |
VW VAT | 23 861.00 | 23 861.00 | | 23 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 630.00 | 575 636.00 | 510 820.00 | 1 230 630.00 |
