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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 784 664.00 | | 784 664.00 | 784 664.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 157 739.00 | | 157 739.00 | 157 739.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 166 064.00 | | 166 064.00 | 166 064.00 |
CO Grand total (0 to V) | 950 729.00 | | 950 729.00 | 950 729.00 |
CU Other investments | 784 664.00 | | 784 664.00 | 784 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 172 166.00 | 109 011.00 | | 172 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 952.00 | 63 916.00 | | 81 952.00 |
DL TOTAL (I) | 262 478.00 | 180 526.00 | | 262 478.00 |
DS Convertible Bond Issues | 559.00 | 753.00 | | 559.00 |
DU Loans and Debts from Credit Institutions (3) | 214 350.00 | 286 967.00 | | 214 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DY Tax and social security liabilities | 119 530.00 | 64 620.00 | | 119 530.00 |
EA Other liabilities | 353 785.00 | 476 720.00 | | 353 785.00 |
EC TOTAL (IV) | 688 250.00 | 829 088.00 | | 688 250.00 |
EE Grand total (I to V) | 950 729.00 | 1 009 614.00 | | 950 729.00 |
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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 | 719 778.00 | | 719 778.00 | 719 778.00 |
FJ Net sales | 719 778.00 | | 719 778.00 | 719 778.00 |
FM Inventory production | | | -1 600.00 | |
FO Operating subsidies | | | 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 718 553.00 | |
FW Other purchases and external expenses | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 47 029.00 | |
FY Salaries and Wages | | | 482 012.00 | |
FZ Social Security Contributions | | | 137 479.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 670 214.00 | |
GG - OPERATING RESULT (I - II) | | | 48 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 139.00 | |
GU Total financial expenses (VI) | | | 11 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 248.00 | 1 700.00 | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 553.00 | 736 536.00 | | 768 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 601.00 | 672 620.00 | | 686 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 952.00 | 63 916.00 | | 81 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 559.00 | 559.00 | | 559.00 |
8C Staff and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 73 138.00 | 73 138.00 | | 73 138.00 |
8E Income Taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 785.00 | 353 785.00 | | 353 785.00 |
UX Other trade receivables | 157 739.00 | | | 157 739.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 214 286.00 | 71 429.00 | 142 857.00 | 214 286.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VP Miscellaneous | 1 884.00 | | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 220.00 | 160 220.00 | | 160 220.00 |
VW VAT | 35 605.00 | 35 605.00 | | 35 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 250.00 | 545 393.00 | 142 857.00 | 688 250.00 |
