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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 | 80 517.00 | 80 517.00 | | 80 517.00 |
AT Other tangible assets | 8 453.00 | 8 441.00 | 11.00 | 8 453.00 |
BJ TOTAL (I) | 189 737.00 | 114 226.00 | 75 511.00 | 189 737.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 54 217.00 | | 54 217.00 | 54 217.00 |
BZ Other receivables | 2 859 559.00 | | 2 859 559.00 | 2 859 559.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 2 914 285.00 | | 2 914 285.00 | 2 914 285.00 |
CO Grand total (0 to V) | 3 104 023.00 | 114 226.00 | 2 989 797.00 | 3 104 023.00 |
CU Other investments | 100 767.00 | 25 267.00 | 75 500.00 | 100 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 369 247.00 | 1 091 791.00 | | 369 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 333.00 | 277 455.00 | | 726 333.00 |
DL TOTAL (I) | 1 137 443.00 | 1 411 110.00 | | 1 137 443.00 |
DP Provisions for Risks | 1 533 856.00 | 1 082 205.00 | | 1 533 856.00 |
DR TOTAL (IV) | 1 533 856.00 | 1 082 205.00 | | 1 533 856.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 972.00 | | 524.00 |
DX Trade payables and related accounts | 43 811.00 | 813 699.00 | | 43 811.00 |
DY Tax and social security liabilities | 274 161.00 | 635 501.00 | | 274 161.00 |
EA Other liabilities | | 22 536.00 | | |
EC TOTAL (IV) | 318 497.00 | 1 472 710.00 | | 318 497.00 |
EE Grand total (I to V) | 2 989 797.00 | 3 966 025.00 | | 2 989 797.00 |
EG Accrued income and payables due within one year | 318 497.00 | 1 472 710.00 | | 318 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 972.00 | | 524.00 |
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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 | 987 110.00 | | 987 110.00 | 987 110.00 |
FJ Net sales | 987 110.00 | | 987 110.00 | 987 110.00 |
FO Operating subsidies | | | 150.00 | |
FR Total operating income (I) | | | 987 260.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 274 555.00 | |
FX Taxes, duties, and similar payments | | | 19 478.00 | |
FY Salaries and Wages | | | 516 366.00 | |
FZ Social Security Contributions | | | 203 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 014 179.00 | |
GG - OPERATING RESULT (I - II) | | | -26 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 202 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 650.00 | |
GU Total financial expenses (VI) | | | 451 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 515.00 | 211.00 | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 211.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -211.00 | | -2 515.00 |
HK Income tax | -4 917.00 | -459.00 | | -4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 760.00 | 5 902 895.00 | | 2 189 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 427.00 | 5 625 440.00 | | 1 463 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 333.00 | 277 455.00 | | 726 333.00 |
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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 | 189 738.00 | | | 189 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 767.00 | |
I4 DECREASES Grand Total | | | 189 738.00 | |
IO DECREASES Total including other intangible assets | | | 80 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 518.00 | | | 80 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 453.00 | | | 8 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 767.00 | | | 100 767.00 |
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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 | 88 204.00 | 755.00 | | 88 204.00 |
PE DEPRECIATION Total including other intangible assets | 79 947.00 | 570.00 | | 79 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 257.00 | 185.00 | | 8 257.00 |
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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 | 43 812.00 | 43 812.00 | | 43 812.00 |
8C Staff and Related Accounts | 219 828.00 | 219 828.00 | | 219 828.00 |
8D Social Security and Other Social Organizations | 33 917.00 | 33 917.00 | | 33 917.00 |
UX Other trade receivables | 54 217.00 | | | 54 217.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 42 471.00 | | | 42 471.00 |
VB VAT | 4 373.00 | | | 4 373.00 |
VC Group and associates | 2 775 031.00 | | | 2 775 031.00 |
VM Income taxes | 16 119.00 | | | 16 119.00 |
VN Other taxes, similar payments | 12 880.00 | | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 452.00 | 9 452.00 | | 9 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 156.00 | 2 914 156.00 | | 2 914 156.00 |
VW VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 498.00 | 318 498.00 | | 318 498.00 |
