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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 | | | 30.00 | |
BJ TOTAL (I) | | | 516 427.00 | |
BX Customers and related accounts | | | 14 720.00 | |
BZ Other receivables | | | 802.00 | |
CF Cash and cash equivalents | | | 1 855.00 | |
CH Prepaid expenses | | | 179.00 | |
CJ TOTAL (II) | | | 17 556.00 | |
CO Grand total (0 to V) | | | 533 983.00 | |
CS Evaluated investments - equity method | | | 516 397.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 100.00 | 115 100.00 | | 115 100.00 |
DD Legal reserve (1) | 7 233.00 | 5 907.00 | | 7 233.00 |
DG Other reserves | 81 651.00 | 66 447.00 | | 81 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 488.00 | 26 531.00 | | 27 488.00 |
DK Regulated provisions | 403.00 | | | 403.00 |
DL TOTAL (I) | 231 874.00 | 213 984.00 | | 231 874.00 |
DU Loans and Debts from Credit Institutions (3) | 100 271.00 | 61.00 | | 100 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 599.00 | 149 299.00 | | 111 599.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 3 516.00 | 1 758.00 | | 3 516.00 |
DY Tax and social security liabilities | 16 972.00 | 25 626.00 | | 16 972.00 |
EA Other liabilities | 50 751.00 | 21 500.00 | | 50 751.00 |
EC TOTAL (IV) | 302 109.00 | 198 244.00 | | 302 109.00 |
EE Grand total (I to V) | 533 983.00 | 412 228.00 | | 533 983.00 |
EG Accrued income and payables due within one year | 202 201.00 | 198 244.00 | | 202 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 800.00 | |
FJ Net sales | | | 115 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 802.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 42 252.00 | |
FZ Social Security Contributions | | | 33 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 122.00 | |
GG - OPERATING RESULT (I - II) | | | 34 680.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 4 851.00 | 4 682.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 802.00 | 110 401.00 | | 115 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 314.00 | 83 871.00 | | 88 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 488.00 | 26 531.00 | | 27 488.00 |
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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 | 382 458.00 | | 133 969.00 | 382 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 427.00 | |
I4 DECREASES Grand Total | | | 516 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 458.00 | | 133 969.00 | 382 458.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 751.00 | 50 751.00 | | 50 751.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 14 720.00 | 14 720.00 | | 14 720.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 100 271.00 | 19 362.00 | 80 908.00 | 100 271.00 |
VI Group and Associates | 111 599.00 | 111 599.00 | | 111 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 731.00 | 15 701.00 | 30.00 | 15 731.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 109.00 | 202 201.00 | 80 908.00 | 283 109.00 |
