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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 | 2 850.00 | 349.00 | 2 501.00 | 2 850.00 |
AT Other tangible assets | 157 891.00 | 35 641.00 | 122 251.00 | 157 891.00 |
BJ TOTAL (I) | 455 501.00 | 35 990.00 | 419 512.00 | 455 501.00 |
BX Customers and related accounts | 330 556.00 | | 330 556.00 | 330 556.00 |
BZ Other receivables | 2 784 762.00 | | 2 784 762.00 | 2 784 762.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 1 989 491.00 | | 1 989 491.00 | 1 989 491.00 |
CJ TOTAL (II) | 5 115 309.00 | | 5 115 309.00 | 5 115 309.00 |
CO Grand total (0 to V) | 5 570 811.00 | 35 990.00 | 5 534 821.00 | 5 570 811.00 |
CU Other investments | 294 760.00 | | 294 760.00 | 294 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 083 000.00 | 1 263 000.00 | | 2 083 000.00 |
DH Retained earnings | 334.00 | 62.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 512.00 | 820 271.00 | | 125 512.00 |
DL TOTAL (I) | 2 241 846.00 | 2 116 334.00 | | 2 241 846.00 |
DU Loans and Debts from Credit Institutions (3) | 600 962.00 | 1 068.00 | | 600 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 594.00 | 393 102.00 | | 1 735 594.00 |
DX Trade payables and related accounts | 57 199.00 | 92 748.00 | | 57 199.00 |
DY Tax and social security liabilities | 62 215.00 | 96 985.00 | | 62 215.00 |
EA Other liabilities | 837 005.00 | 894 083.00 | | 837 005.00 |
EC TOTAL (IV) | 3 292 975.00 | 1 477 987.00 | | 3 292 975.00 |
EE Grand total (I to V) | 5 534 821.00 | 3 594 320.00 | | 5 534 821.00 |
EG Accrued income and payables due within one year | 2 692 975.00 | 1 477 987.00 | | 2 692 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 1 068.00 | | 962.00 |
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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 | 358 826.00 | | 358 826.00 | 358 826.00 |
FJ Net sales | 358 826.00 | | 358 826.00 | 358 826.00 |
FO Operating subsidies | | | 24 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 817.00 | |
FW Other purchases and external expenses | | | 134 818.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 120 146.00 | |
FZ Social Security Contributions | | | 27 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 578.00 | |
GG - OPERATING RESULT (I - II) | | | 124 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 463.00 | |
GP Total financial income (V) | | | 26 463.00 | |
GR Interest and similar expenses | | | 18 047.00 | |
GU Total financial expenses (VI) | | | 18 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 185.00 | 1 600.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 1 600.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -1 600.00 | | -1 185.00 |
HK Income tax | 5 958.00 | 74 396.00 | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 280.00 | 1 239 964.00 | | 457 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 768.00 | 419 693.00 | | 331 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 512.00 | 820 271.00 | | 125 512.00 |
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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 | 347 301.00 | | 109 449.00 | 347 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 760.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 455 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 160 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 501.00 | | 94 489.00 | 67 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 800.00 | | 14 960.00 | 279 800.00 |
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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 | 19 689.00 | 16 301.00 | | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 689.00 | 16 301.00 | | 19 689.00 |
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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 | 57 199.00 | 57 199.00 | | 57 199.00 |
8C Staff and Related Accounts | 26 731.00 | 26 731.00 | | 26 731.00 |
8D Social Security and Other Social Organizations | 19 585.00 | 19 585.00 | | 19 585.00 |
8E Income Taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 005.00 | 837 005.00 | | 837 005.00 |
UX Other trade receivables | 330 556.00 | 330 556.00 | | 330 556.00 |
UZ Social Security, other social security organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
VB VAT | 22 663.00 | 22 663.00 | | 22 663.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 1 735 594.00 | 1 735 594.00 | | 1 735 594.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VP Miscellaneous | 24 705.00 | 24 705.00 | | 24 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728 045.00 | 2 728 045.00 | | 2 728 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 318.00 | 3 115 318.00 | | 3 115 318.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 975.00 | 2 692 975.00 | 600 000.00 | 3 292 975.00 |
