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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 600.00 | 1 648.00 | 1 952.00 | 3 600.00 |
BJ TOTAL (I) | 369 958.00 | 7 648.00 | 362 310.00 | 369 958.00 |
BX Customers and related accounts | 145 687.00 | | 145 687.00 | 145 687.00 |
BZ Other receivables | 976 579.00 | 26 500.00 | 950 079.00 | 976 579.00 |
CD Marketable securities | 255 478.00 | 1 176.00 | 254 302.00 | 255 478.00 |
CF Cash and cash equivalents | 2 046 301.00 | | 2 046 301.00 | 2 046 301.00 |
CJ TOTAL (II) | 3 424 044.00 | 27 676.00 | 3 396 368.00 | 3 424 044.00 |
CO Grand total (0 to V) | 3 794 002.00 | 35 324.00 | 3 758 679.00 | 3 794 002.00 |
CU Other investments | 366 358.00 | 6 000.00 | 360 358.00 | 366 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 221 523.00 | | | 221 523.00 |
DH Retained earnings | 526 723.00 | | | 526 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 651.00 | | | 43 651.00 |
DL TOTAL (I) | 800 281.00 | | | 800 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 983.00 | | | 1 987 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 442.00 | | | 853 442.00 |
DX Trade payables and related accounts | 14 436.00 | | | 14 436.00 |
DY Tax and social security liabilities | 75 538.00 | | | 75 538.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 2 958 398.00 | | | 2 958 398.00 |
EE Grand total (I to V) | 3 758 679.00 | | | 3 758 679.00 |
EG Accrued income and payables due within one year | 987 382.00 | | | 987 382.00 |
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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 | 273 057.00 | | 273 057.00 | 273 057.00 |
FJ Net sales | 273 057.00 | | 273 057.00 | 273 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 186.00 | |
FW Other purchases and external expenses | | | 69 659.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 106 028.00 | |
FZ Social Security Contributions | | | 47 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 791.00 | |
GG - OPERATING RESULT (I - II) | | | 68 395.00 | |
GL Other interest and similar income | | | 12 147.00 | |
GO Net income from sales of marketable securities | | | 540.00 | |
GP Total financial income (V) | | | 12 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 176.00 | |
GR Interest and similar expenses | | | 8 725.00 | |
GU Total financial expenses (VI) | | | 9 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 128.00 | | | 23 128.00 |
A2 TOTAL ASSETS | 47 291.00 | | | 47 291.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 26 900.00 | | | 26 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 973.00 | | | 309 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 322.00 | | | 266 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 651.00 | | | 43 651.00 |
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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 | 369 828.00 | | 2 200.00 | 369 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 358.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 369 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470.00 | | 2 200.00 | 3 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 358.00 | | | 366 358.00 |
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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 | 1 150.00 | 837.00 | 339.00 | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 837.00 | 339.00 | 1 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 500.00 | 1 176.00 | | 26 500.00 |
7B Total provisions for depreciation | 32 500.00 | 1 176.00 | | 32 500.00 |
7C Grand total | 32 500.00 | 1 176.00 | | 32 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 176.00 | | |
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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 | 14 436.00 | 14 436.00 | | 14 436.00 |
8D Social Security and Other Social Organizations | 34 598.00 | 34 598.00 | | 34 598.00 |
8E Income Taxes | 16 900.00 | 16 900.00 | | 16 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 145 687.00 | 145 687.00 | | 145 687.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VC Group and associates | 787 612.00 | 787 612.00 | | 787 612.00 |
VH Loans with a maturity of more than one year at origin | 1 987 983.00 | 16 967.00 | 1 970 277.00 | 1 987 983.00 |
VI Group and Associates | 853 442.00 | 853 442.00 | | 853 442.00 |
VJ Loans taken out during the year | 1 890 000.00 | | | 1 890 000.00 |
VK Loans repaid during the year | 4 911.00 | | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 010.00 | 182 010.00 | | 182 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 265.00 | 1 122 265.00 | | 1 122 265.00 |
VW VAT | 24 040.00 | 24 040.00 | | 24 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 398.00 | 987 382.00 | 1 970 277.00 | 2 958 398.00 |
