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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 541.00 | 11 263.00 | 8 278.00 | 19 541.00 |
AT Other tangible assets | 47 257.00 | 33 587.00 | 13 670.00 | 47 257.00 |
BF Loans | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 66 856.00 | 44 850.00 | 22 006.00 | 66 856.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 813 621.00 | | 813 621.00 | 813 621.00 |
CF Cash and cash equivalents | 17 276.00 | | 17 276.00 | 17 276.00 |
CH Prepaid expenses | -1 083.00 | | -1 083.00 | -1 083.00 |
CJ TOTAL (II) | 830 566.00 | | 830 566.00 | 830 566.00 |
CO Grand total (0 to V) | 897 423.00 | 44 850.00 | 852 572.00 | 897 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 129.00 | 29 282.00 | | 54 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 949.00 | 113 847.00 | | 127 949.00 |
DL TOTAL (I) | 190 328.00 | 151 379.00 | | 190 328.00 |
DX Trade payables and related accounts | 193 423.00 | 178 811.00 | | 193 423.00 |
DY Tax and social security liabilities | 87 188.00 | 95 232.00 | | 87 188.00 |
DZ Fixed asset liabilities and related accounts | 2 064.00 | | | 2 064.00 |
EA Other liabilities | 379 078.00 | 187 346.00 | | 379 078.00 |
EB Prepaid income (2) | 491.00 | | | 491.00 |
EC TOTAL (IV) | 662 245.00 | 461 389.00 | | 662 245.00 |
EE Grand total (I to V) | 852 572.00 | 612 768.00 | | 852 572.00 |
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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 | 552 785.00 | | 552 785.00 | 552 785.00 |
FJ Net sales | 552 785.00 | | 552 785.00 | 552 785.00 |
FO Operating subsidies | | | 435 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 993 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FW Other purchases and external expenses | | | 232 895.00 | |
FX Taxes, duties, and similar payments | | | 31 737.00 | |
FY Salaries and Wages | | | 425 350.00 | |
FZ Social Security Contributions | | | 144 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 858 184.00 | |
GG - OPERATING RESULT (I - II) | | | 135 650.00 | |
GL Other interest and similar income | | | 6 934.00 | |
GP Total financial income (V) | | | 6 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 636.00 | 20 917.00 | | 14 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 769.00 | 1 010 147.00 | | 1 000 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 820.00 | 896 300.00 | | 872 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 949.00 | 113 847.00 | | 127 949.00 |
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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 | 55 705.00 | | 11 152.00 | 55 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 66 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 646.00 | | 11 152.00 | 55 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 23 857.00 | 20 993.00 | | 23 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 857.00 | 20 993.00 | | 23 857.00 |
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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 | 193 423.00 | 193 423.00 | | 193 423.00 |
8C Staff and Related Accounts | 26 149.00 | 26 149.00 | | 26 149.00 |
8D Social Security and Other Social Organizations | 49 481.00 | 49 481.00 | | 49 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 078.00 | 379 078.00 | | 379 078.00 |
8L Deferred income | 491.00 | 491.00 | | 491.00 |
UP Loans | 58.00 | | | 58.00 |
UX Other trade receivables | 752.00 | | | 752.00 |
UY Staff and related accounts | 4 872.00 | | | 4 872.00 |
UZ Social Security, other social security organizations | 5 076.00 | | | 5 076.00 |
VC Group and associates | 478 019.00 | | | 478 019.00 |
VP Miscellaneous | 100 273.00 | | | 100 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 381.00 | | | 225 381.00 |
VS Prepaid expenses | -1 083.00 | | | -1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 349.00 | 813 290.00 | 58.00 | 813 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 245.00 | 662 245.00 | | 662 245.00 |
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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 | 46.00 | | | 46.00 |
