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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 152 010.00 | | 152 010.00 | 152 010.00 |
BJ TOTAL (I) | 152 010.00 | | 152 010.00 | 152 010.00 |
BZ Other receivables | 5 740 578.00 | | 5 740 578.00 | 5 740 578.00 |
CF Cash and cash equivalents | 1 902 852.00 | | 1 902 852.00 | 1 902 852.00 |
CJ TOTAL (II) | 7 643 430.00 | | 7 643 430.00 | 7 643 430.00 |
CO Grand total (0 to V) | 7 795 440.00 | | 7 795 440.00 | 7 795 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 130 686.00 | 647 939.00 | | 1 130 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 667.00 | 482 747.00 | | 453 667.00 |
DL TOTAL (I) | 1 585 453.00 | 1 131 786.00 | | 1 585 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999 253.00 | 3 999 253.00 | | 3 999 253.00 |
DX Trade payables and related accounts | 19 146.00 | 29 396.00 | | 19 146.00 |
DY Tax and social security liabilities | 2 191 588.00 | 2 035 119.00 | | 2 191 588.00 |
EC TOTAL (IV) | 6 209 987.00 | 6 063 768.00 | | 6 209 987.00 |
EE Grand total (I to V) | 7 795 440.00 | 7 195 554.00 | | 7 795 440.00 |
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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 | | 8 610 368.00 | 8 610 368.00 | |
FJ Net sales | | 8 610 368.00 | 8 610 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 816.00 | |
FR Total operating income (I) | | | 8 734 184.00 | |
FW Other purchases and external expenses | | | 719 777.00 | |
FX Taxes, duties, and similar payments | | | 168 417.00 | |
FY Salaries and Wages | | | 4 693 516.00 | |
FZ Social Security Contributions | | | 2 514 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 096 379.00 | |
GG - OPERATING RESULT (I - II) | | | 637 805.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 553.00 | 1 148.00 | | 5 553.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | 1 148.00 | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 553.00 | -1 148.00 | | -5 553.00 |
HK Income tax | 178 585.00 | 195 663.00 | | 178 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 734 184.00 | 9 174 038.00 | | 8 734 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 517.00 | 8 691 290.00 | | 8 280 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 667.00 | 482 747.00 | | 453 667.00 |
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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 | 125 130.00 | | 26 880.00 | 125 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 010.00 | |
I4 DECREASES Grand Total | | | 152 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 130.00 | | 26 880.00 | 125 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 146.00 | 19 146.00 | | 19 146.00 |
8C Staff and Related Accounts | 1 132 356.00 | 1 132 356.00 | | 1 132 356.00 |
8D Social Security and Other Social Organizations | 892 153.00 | 892 153.00 | | 892 153.00 |
UT Other financial assets | 152 010.00 | | 152 010.00 | 152 010.00 |
UY Staff and related accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
VB VAT | 103 181.00 | 103 181.00 | | 103 181.00 |
VC Group and associates | 5 617 397.00 | 5 617 397.00 | | 5 617 397.00 |
VI Group and Associates | 3 999 253.00 | 3 999 253.00 | | 3 999 253.00 |
VM Income taxes | 11 691.00 | 11 691.00 | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 080.00 | 167 080.00 | | 167 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892 588.00 | 5 740 578.00 | 152 016.00 | 5 892 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 987.00 | 6 209 987.00 | | 6 209 987.00 |
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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 | 35.00 | | | 35.00 |
