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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 098.00 | 39 899.00 | 27 199.00 | 67 098.00 |
BB Receivables related to investments | 49 954.00 | 12 056.00 | 37 898.00 | 49 954.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 124 112.00 | 51 955.00 | 72 157.00 | 124 112.00 |
BV Advances and down payments on orders | 7 381.00 | | 7 381.00 | 7 381.00 |
BX Customers and related accounts | 275 964.00 | | 275 964.00 | 275 964.00 |
BZ Other receivables | 375 747.00 | | 375 747.00 | 375 747.00 |
CF Cash and cash equivalents | 92 222.00 | | 92 222.00 | 92 222.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 759 139.00 | | 759 139.00 | 759 139.00 |
CO Grand total (0 to V) | 883 251.00 | 51 955.00 | 831 297.00 | 883 251.00 |
CU Other investments | 3 060.00 | | 3 060.00 | 3 060.00 |
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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 |
DG Other reserves | 294 332.00 | 294 332.00 | | 294 332.00 |
DH Retained earnings | -65 579.00 | -251 492.00 | | -65 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 635.00 | 185 914.00 | | 117 635.00 |
DL TOTAL (I) | 354 638.00 | 237 004.00 | | 354 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 889.00 | 254 414.00 | | 172 889.00 |
DX Trade payables and related accounts | 21 372.00 | 44 283.00 | | 21 372.00 |
DY Tax and social security liabilities | 106 550.00 | 171 150.00 | | 106 550.00 |
EA Other liabilities | 175 847.00 | 199 145.00 | | 175 847.00 |
EC TOTAL (IV) | 476 658.00 | 668 993.00 | | 476 658.00 |
EE Grand total (I to V) | 831 297.00 | 905 996.00 | | 831 297.00 |
EG Accrued income and payables due within one year | 476 658.00 | 668 993.00 | | 476 658.00 |
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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 | 698 342.00 | | 698 342.00 | 698 342.00 |
FJ Net sales | 698 342.00 | | 698 342.00 | 698 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 162.00 | |
FW Other purchases and external expenses | | | 230 648.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 234 563.00 | |
FZ Social Security Contributions | | | 113 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 826.00 | |
GG - OPERATING RESULT (I - II) | | | 109 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 8 188.00 | |
GU Total financial expenses (VI) | | | 8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 599.00 | | | 18 599.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 19 499.00 | | | 19 499.00 |
HE Exceptional expenses on management operations | 234.00 | 991.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 991.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 061.00 | -991.00 | | 17 061.00 |
HK Income tax | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 081.00 | 791 600.00 | | 726 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 446.00 | 605 687.00 | | 608 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 635.00 | 185 914.00 | | 117 635.00 |
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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 | 113 811.00 | | 16 673.00 | 113 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 57 014.00 | |
I4 DECREASES Grand Total | | 6 372.00 | 124 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 242.00 | 67 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 074.00 | | 3 265.00 | 70 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 737.00 | | 13 407.00 | 43 737.00 |
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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 | 35 538.00 | 8 398.00 | 4 037.00 | 35 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 538.00 | 8 398.00 | 4 037.00 | 35 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 056.00 | | | 12 056.00 |
7C Grand total | 12 056.00 | | | 12 056.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 372.00 | 21 372.00 | | 21 372.00 |
8C Staff and Related Accounts | 13 595.00 | 13 595.00 | | 13 595.00 |
8D Social Security and Other Social Organizations | 46 456.00 | 46 456.00 | | 46 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 847.00 | 175 847.00 | | 175 847.00 |
UL Receivables related to investments | 49 954.00 | 49 954.00 | | 49 954.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 275 964.00 | | | 275 964.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 17 599.00 | | | 17 599.00 |
VB VAT | 5 909.00 | | | 5 909.00 |
VI Group and Associates | 172 889.00 | 172 889.00 | | 172 889.00 |
VM Income taxes | 20 803.00 | | | 20 803.00 |
VP Miscellaneous | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 942.00 | | | 329 942.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 491.00 | 713 491.00 | | 713 491.00 |
VW VAT | 45 890.00 | 45 890.00 | | 45 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 659.00 | 476 659.00 | | 476 659.00 |
