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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 | 36 500.00 | 7 245.00 | 29 255.00 | 36 500.00 |
AT Other tangible assets | 1 499.00 | 447.00 | 1 052.00 | 1 499.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 387 938.00 | 7 692.00 | 380 246.00 | 387 938.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 571 256.00 | | 571 256.00 | 571 256.00 |
CF Cash and cash equivalents | 52 415.00 | | 52 415.00 | 52 415.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 770 067.00 | | 770 067.00 | 770 067.00 |
CO Grand total (0 to V) | 1 158 005.00 | 7 692.00 | 1 150 313.00 | 1 158 005.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 349 850.00 | | 349 850.00 | 349 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 000.00 | | 500 000.00 |
DC Revaluation differences | | 324 850.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 973.00 | 152 919.00 | | 156 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 789.00 | 181 204.00 | | 119 789.00 |
DL TOTAL (I) | 777 263.00 | 664 473.00 | | 777 263.00 |
DU Loans and Debts from Credit Institutions (3) | 64 241.00 | 86 440.00 | | 64 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 217.00 | 205 437.00 | | 202 217.00 |
DX Trade payables and related accounts | 10 469.00 | 3 816.00 | | 10 469.00 |
DY Tax and social security liabilities | 95 982.00 | 139 626.00 | | 95 982.00 |
EA Other liabilities | 142.00 | 53 640.00 | | 142.00 |
EC TOTAL (IV) | 373 051.00 | 488 959.00 | | 373 051.00 |
EE Grand total (I to V) | 1 150 313.00 | 1 153 432.00 | | 1 150 313.00 |
EG Accrued income and payables due within one year | 326 167.00 | 350 432.00 | | 326 167.00 |
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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 | 408 575.00 | | 408 575.00 | 408 575.00 |
FJ Net sales | 408 575.00 | | 408 575.00 | 408 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | 4 638.00 | |
FR Total operating income (I) | | | 416 402.00 | |
FW Other purchases and external expenses | | | 136 832.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 212 952.00 | |
FZ Social Security Contributions | | | 21 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 277.00 | |
GG - OPERATING RESULT (I - II) | | | 39 125.00 | |
GL Other interest and similar income | | | 8 413.00 | |
GP Total financial income (V) | | | 8 413.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 000.00 | 150 000.00 | | 86 000.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 86 000.00 | 154 500.00 | | 86 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 6 536.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 6 536.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 856.00 | 147 964.00 | | 85 856.00 |
HK Income tax | 10 924.00 | 11 055.00 | | 10 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 815.00 | 494 593.00 | | 510 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 026.00 | 313 390.00 | | 391 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 789.00 | 181 204.00 | | 119 789.00 |
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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 | 387 938.00 | | | 387 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 939.00 | |
I4 DECREASES Grand Total | | | 387 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 999.00 | | | 37 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 939.00 | | | 349 939.00 |
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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 | 5 107.00 | 2 585.00 | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | 2 585.00 | | 5 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 391.00 | 74 391.00 | | 74 391.00 |
8B Suppliers and Related Accounts | 10 469.00 | 10 469.00 | | 10 469.00 |
8C Staff and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8D Social Security and Other Social Organizations | 56 953.00 | 56 953.00 | | 56 953.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 569 616.00 | 569 616.00 | | 569 616.00 |
VH Loans with a maturity of more than one year at origin | 64 241.00 | 17 357.00 | 46 884.00 | 64 241.00 |
VI Group and Associates | 127 826.00 | 127 826.00 | | 127 826.00 |
VK Loans repaid during the year | 80 045.00 | | | 80 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 741.00 | 717 741.00 | | 717 741.00 |
VW VAT | 29 008.00 | 29 008.00 | | 29 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 051.00 | 326 167.00 | 46 884.00 | 373 051.00 |
