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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 56 285.00 | 56 141.00 | 144.00 | 56 285.00 |
AT Other tangible assets | 1 694 168.00 | 848 548.00 | 845 620.00 | 1 694 168.00 |
AV Fixed assets in progress | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 1 761 083.00 | 907 509.00 | 853 574.00 | 1 761 083.00 |
BX Customers and related accounts | 731 945.00 | 7 915.00 | 724 029.00 | 731 945.00 |
BZ Other receivables | 628 748.00 | | 628 748.00 | 628 748.00 |
CF Cash and cash equivalents | 154 138.00 | | 154 138.00 | 154 138.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 1 525 039.00 | 7 915.00 | 1 517 124.00 | 1 525 039.00 |
CO Grand total (0 to V) | 3 286 122.00 | 915 425.00 | 2 370 698.00 | 3 286 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 233 782.00 | 204 960.00 | | 233 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | 28 822.00 | | 6 964.00 |
DL TOTAL (I) | 460 747.00 | 453 782.00 | | 460 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | 22 549.00 | | 2 371.00 |
DX Trade payables and related accounts | 641 983.00 | 819 472.00 | | 641 983.00 |
DY Tax and social security liabilities | 514 158.00 | 495 998.00 | | 514 158.00 |
EA Other liabilities | 731 439.00 | 1 180 600.00 | | 731 439.00 |
EB Prepaid income (2) | 20 000.00 | 13 290.00 | | 20 000.00 |
EC TOTAL (IV) | 1 909 951.00 | 2 531 910.00 | | 1 909 951.00 |
EE Grand total (I to V) | 2 370 698.00 | 2 985 692.00 | | 2 370 698.00 |
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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 | 6 363 912.00 | 46 553.00 | 6 410 465.00 | 6 363 912.00 |
FJ Net sales | 6 363 912.00 | 46 553.00 | 6 410 465.00 | 6 363 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 454 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FW Other purchases and external expenses | | | 4 640 558.00 | |
FX Taxes, duties, and similar payments | | | 47 565.00 | |
FY Salaries and Wages | | | 1 043 776.00 | |
FZ Social Security Contributions | | | 409 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 302 470.00 | |
GG - OPERATING RESULT (I - II) | | | 151 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 050.00 | 161 323.00 | | 24 050.00 |
HD Total exceptional income (VII) | 24 050.00 | 161 323.00 | | 24 050.00 |
HE Exceptional expenses on management operations | 151 216.00 | 150 716.00 | | 151 216.00 |
HF Exceptional expenses on capital transactions | 14 184.00 | 144 423.00 | | 14 184.00 |
HH Total exceptional expenses (VIII) | 165 403.00 | 295 139.00 | | 165 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 353.00 | -133 816.00 | | -141 353.00 |
HK Income tax | 3 351.00 | 11 694.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 189.00 | 6 692 962.00 | | 6 478 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 225.00 | 6 664 140.00 | | 6 471 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 964.00 | 28 822.00 | | 6 964.00 |
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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 | 1 354 750.00 | | 547 325.00 | 1 354 750.00 |
I4 DECREASES Grand Total | | 140 992.00 | 1 761 083.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 382.00 | 1 758 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 320.00 | | 547 325.00 | 1 351 320.00 |
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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 | 827 340.00 | 140 374.00 | 60 205.00 | 827 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | 610.00 | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 910.00 | 140 374.00 | 59 595.00 | 823 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 915.00 | 7 915.00 | | 7 915.00 |
7B Total provisions for depreciation | 7 915.00 | 7 915.00 | | 7 915.00 |
7C Grand total | 7 915.00 | 7 915.00 | | 7 915.00 |
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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 | 641 983.00 | 641 983.00 | | 641 983.00 |
8C Staff and Related Accounts | 256 895.00 | 256 895.00 | | 256 895.00 |
8D Social Security and Other Social Organizations | 177 792.00 | 177 792.00 | | 177 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 268.00 | 48 268.00 | | 48 268.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 722 446.00 | 722 446.00 | | 722 446.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
VB VAT | 111 820.00 | 111 820.00 | | 111 820.00 |
VC Group and associates | 337 255.00 | 337 255.00 | | 337 255.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 683 171.00 | 683 171.00 | | 683 171.00 |
VP Miscellaneous | 164 000.00 | 164 000.00 | | 164 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 861.00 | 15 861.00 | | 15 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 992.00 | 14 992.00 | | 14 992.00 |
VS Prepaid expenses | 10 209.00 | 10 209.00 | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 901.00 | 1 361 403.00 | 9 498.00 | 1 370 901.00 |
VW VAT | 63 611.00 | 63 611.00 | | 63 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 951.00 | 1 909 951.00 | | 1 909 951.00 |
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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 | 37.00 | | | 37.00 |
