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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 | 5 750.00 | 2 532.00 | 3 218.00 | 5 750.00 |
AT Other tangible assets | 12 249.00 | 12 249.00 | | 12 249.00 |
AV Fixed assets in progress | 53 166.00 | | 53 166.00 | 53 166.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 244 937.00 | 14 781.00 | 3 230 156.00 | 3 244 937.00 |
BT Goods | 107 259.00 | | 107 259.00 | 107 259.00 |
BX Customers and related accounts | 150 012.00 | | 150 012.00 | 150 012.00 |
BZ Other receivables | 517 778.00 | | 517 778.00 | 517 778.00 |
CF Cash and cash equivalents | 42 650.00 | | 42 650.00 | 42 650.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 818 084.00 | | 818 084.00 | 818 084.00 |
CO Grand total (0 to V) | 4 063 021.00 | 14 781.00 | 4 048 241.00 | 4 063 021.00 |
CU Other investments | 3 173 772.00 | | 3 173 772.00 | 3 173 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683 460.00 | 2 683 460.00 | | 2 683 460.00 |
DD Legal reserve (1) | 49 969.00 | 45 679.00 | | 49 969.00 |
DG Other reserves | 829 427.00 | 747 910.00 | | 829 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 375.00 | 85 807.00 | | 68 375.00 |
DL TOTAL (I) | 3 631 231.00 | 3 562 857.00 | | 3 631 231.00 |
DP Provisions for Risks | 66 190.00 | | | 66 190.00 |
DR TOTAL (IV) | 66 190.00 | | | 66 190.00 |
DU Loans and Debts from Credit Institutions (3) | 68 435.00 | 80 160.00 | | 68 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 232.00 | 20 233.00 | | 60 232.00 |
DX Trade payables and related accounts | 62 164.00 | 57 502.00 | | 62 164.00 |
DY Tax and social security liabilities | 49 964.00 | 68 426.00 | | 49 964.00 |
DZ Fixed asset liabilities and related accounts | 55 887.00 | | | 55 887.00 |
EA Other liabilities | 10 937.00 | 42 350.00 | | 10 937.00 |
EB Prepaid income (2) | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 350 819.00 | 268 672.00 | | 350 819.00 |
EE Grand total (I to V) | 4 048 241.00 | 3 831 529.00 | | 4 048 241.00 |
EG Accrued income and payables due within one year | 294 268.00 | 200 238.00 | | 294 268.00 |
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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 | 430 314.00 | | 430 314.00 | 430 314.00 |
FJ Net sales | 430 314.00 | | 430 314.00 | 430 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 438 918.00 | |
FW Other purchases and external expenses | | | 286 442.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 70 570.00 | |
FZ Social Security Contributions | | | 53 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 422 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 344.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 60 570.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 513.00 | 29 975.00 | | 8 513.00 |
A2 TOTAL ASSETS | 17 713.00 | 16 160.00 | | 17 713.00 |
HB Exceptional income from capital transactions | 82 360.00 | | | 82 360.00 |
HC Reversals of provisions and transfers of expenses | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 83 166.00 | | | 83 166.00 |
HE Exceptional expenses on management operations | 1 375.00 | 1 538.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | 18 395.00 | | | 18 395.00 |
HG Exceptional depreciation and provisions | 66 190.00 | | | 66 190.00 |
HH Total exceptional expenses (VIII) | 85 960.00 | 1 538.00 | | 85 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | -1 538.00 | | -2 794.00 |
HK Income tax | 5 101.00 | 35 271.00 | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 655.00 | 618 882.00 | | 582 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 280.00 | 533 075.00 | | 514 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 375.00 | 85 807.00 | | 68 375.00 |
HP References: Equipment leasing | 56 762.00 | 121 732.00 | | 56 762.00 |
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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 | 16 629.00 | 4 656.00 | 6 504.00 | 16 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 629.00 | 4 656.00 | 6 504.00 | 16 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 190.00 | | |
7C Grand total | | 66 190.00 | | |
UJ - Exceptional | | 66 190.00 | | |
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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 | 62 164.00 | 62 164.00 | | 62 164.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 23 579.00 | 23 579.00 | | 23 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 887.00 | 55 887.00 | | 55 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 937.00 | 10 937.00 | | 10 937.00 |
8L Deferred income | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 150 012.00 | 150 012.00 | | 150 012.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 13 180.00 | 13 180.00 | | 13 180.00 |
VC Group and associates | 475 951.00 | 475 951.00 | | 475 951.00 |
VH Loans with a maturity of more than one year at origin | 68 435.00 | 11 884.00 | 49 159.00 | 68 435.00 |
VI Group and Associates | 60 232.00 | 60 232.00 | | 60 232.00 |
VK Loans repaid during the year | 11 726.00 | | | 11 726.00 |
VM Income taxes | 28 507.00 | 28 507.00 | | 28 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 176.00 | 668 176.00 | | 668 176.00 |
VW VAT | 16 685.00 | 16 685.00 | | 16 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 819.00 | 294 268.00 | 49 159.00 | 350 819.00 |
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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 | 1.00 | | | 1.00 |
