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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 | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 1 912 923.00 | | 1 912 923.00 | 1 912 923.00 |
BX Customers and related accounts | 203 942.00 | | 203 942.00 | 203 942.00 |
BZ Other receivables | 1 287 940.00 | | 1 287 940.00 | 1 287 940.00 |
CF Cash and cash equivalents | 30 019.00 | | 30 019.00 | 30 019.00 |
CJ TOTAL (II) | 1 521 901.00 | | 1 521 901.00 | 1 521 901.00 |
CO Grand total (0 to V) | 3 434 824.00 | | 3 434 824.00 | 3 434 824.00 |
CU Other investments | 1 912 270.00 | | 1 912 270.00 | 1 912 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 760.00 | 655 760.00 | | 655 760.00 |
DD Legal reserve (1) | 65 576.00 | 65 576.00 | | 65 576.00 |
DH Retained earnings | 1 150 542.00 | 1 141 923.00 | | 1 150 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 455.00 | 8 619.00 | | 314 455.00 |
DL TOTAL (I) | 2 186 333.00 | 1 871 878.00 | | 2 186 333.00 |
DU Loans and Debts from Credit Institutions (3) | 168 926.00 | 241 547.00 | | 168 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 940.00 | 393 466.00 | | 388 940.00 |
DW Advances and down payments received on current orders | 150 674.00 | 432 726.00 | | 150 674.00 |
DX Trade payables and related accounts | 60 672.00 | 54 945.00 | | 60 672.00 |
DY Tax and social security liabilities | 299 291.00 | 211 617.00 | | 299 291.00 |
EA Other liabilities | 179 987.00 | 184 845.00 | | 179 987.00 |
EC TOTAL (IV) | 1 248 491.00 | 1 519 146.00 | | 1 248 491.00 |
EE Grand total (I to V) | 3 434 824.00 | 3 391 024.00 | | 3 434 824.00 |
EG Accrued income and payables due within one year | 1 154 132.00 | 1 350 937.00 | | 1 154 132.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 996.00 | |
FW Other purchases and external expenses | | | 22 676.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 195 001.00 | |
FZ Social Security Contributions | | | 83 517.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 305 559.00 | |
GG - OPERATING RESULT (I - II) | | | -86 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | 1 917.00 | | 2 992.00 |
A2 TOTAL ASSETS | 46 378.00 | 48 718.00 | | 46 378.00 |
HA Exceptional income from management transactions | 1 446.00 | 2 563.00 | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | 2 563.00 | | 1 446.00 |
HE Exceptional expenses on management operations | 1 810.00 | 1 960.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 1 960.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 603.00 | | -364.00 |
HK Income tax | -6 295.00 | -15 089.00 | | -6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 442.00 | 270 486.00 | | 620 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 987.00 | 261 867.00 | | 305 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 455.00 | 8 619.00 | | 314 455.00 |
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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 | 1 912 923.00 | | | 1 912 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 923.00 | |
I4 DECREASES Grand Total | | | 1 912 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 923.00 | | | 1 912 923.00 |
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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 | 60 672.00 | 60 672.00 | | 60 672.00 |
8C Staff and Related Accounts | 26 786.00 | 26 786.00 | | 26 786.00 |
8D Social Security and Other Social Organizations | 105 853.00 | 105 853.00 | | 105 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 987.00 | 179 987.00 | | 179 987.00 |
UT Other financial assets | 653.00 | | 653.00 | 653.00 |
UX Other trade receivables | 203 942.00 | 203 942.00 | | 203 942.00 |
VB VAT | 113 366.00 | 113 366.00 | | 113 366.00 |
VC Group and associates | 1 087 876.00 | 1 087 876.00 | | 1 087 876.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 168 209.00 | 73 850.00 | 94 359.00 | 168 209.00 |
VI Group and Associates | 388 940.00 | 388 940.00 | | 388 940.00 |
VK Loans repaid during the year | 72 425.00 | | | 72 425.00 |
VM Income taxes | 85 843.00 | 85 843.00 | | 85 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 535.00 | 1 491 882.00 | 653.00 | 1 492 535.00 |
VW VAT | 162 125.00 | 162 125.00 | | 162 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 817.00 | 1 003 458.00 | 94 359.00 | 1 097 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
