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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 224.00 | | 823 224.00 | 823 224.00 |
AT Other tangible assets | 25 500.00 | 22 734.00 | 2 766.00 | 25 500.00 |
BF Loans | 8 661 026.00 | | 8 661 026.00 | 8 661 026.00 |
BH Other financial assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BJ TOTAL (I) | 9 522 509.00 | 22 734.00 | 9 499 775.00 | 9 522 509.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 305 255.00 | | 305 255.00 | 305 255.00 |
BZ Other receivables | 455 802.00 | | 455 802.00 | 455 802.00 |
CF Cash and cash equivalents | 423 921.00 | | 423 921.00 | 423 921.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 1 190 229.00 | | 1 190 229.00 | 1 190 229.00 |
CN Currency translation adjustments (V) | 2 157.00 | | 2 157.00 | 2 157.00 |
CO Grand total (0 to V) | 10 714 896.00 | 22 734.00 | 10 692 162.00 | 10 714 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 260.00 | 442 260.00 | | 442 260.00 |
DB Share, merger, contribution premiums, etc. | 1 000 506.00 | 1 000 506.00 | | 1 000 506.00 |
DD Legal reserve (1) | 44 226.00 | 44 226.00 | | 44 226.00 |
DG Other reserves | 6 401 989.00 | 7 223 859.00 | | 6 401 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 348.00 | 178 129.00 | | 114 348.00 |
DL TOTAL (I) | 8 003 329.00 | 8 888 981.00 | | 8 003 329.00 |
DP Provisions for Risks | 448 713.00 | 54 873.00 | | 448 713.00 |
DR TOTAL (IV) | 448 713.00 | 54 873.00 | | 448 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 633.00 | 1 007 780.00 | | 1 073 633.00 |
DX Trade payables and related accounts | 250 468.00 | 307 034.00 | | 250 468.00 |
DY Tax and social security liabilities | 842 557.00 | 839 152.00 | | 842 557.00 |
EA Other liabilities | 35 759.00 | 581.00 | | 35 759.00 |
EC TOTAL (IV) | 2 202 417.00 | 2 154 548.00 | | 2 202 417.00 |
ED (V) | 37 701.00 | | | 37 701.00 |
EE Grand total (I to V) | 10 692 162.00 | 11 098 404.00 | | 10 692 162.00 |
EG Accrued income and payables due within one year | 2 202 417.00 | 2 154 548.00 | | 2 202 417.00 |
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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 | | | 3 970 004.00 | |
FJ Net sales | | | 3 970 004.00 | |
FQ Other income | | | 21 397.00 | |
FR Total operating income (I) | | | 3 991 401.00 | |
FW Other purchases and external expenses | | | 1 264 847.00 | |
FX Taxes, duties, and similar payments | | | 60 870.00 | |
FY Salaries and Wages | | | 1 265 951.00 | |
FZ Social Security Contributions | | | 744 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 000.00 | |
GE Other Expenses | | | 26 987.00 | |
GF Total Operating Expenses (II) | | | 3 779 304.00 | |
GG - OPERATING RESULT (I - II) | | | 212 096.00 | |
GK Income from other securities and fixed asset receivables | | | 8 775.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 15 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 157.00 | |
GS Negative differences of foreign exchange | | | 42 120.00 | |
GU Total financial expenses (VI) | | | 44 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 489.00 | | |
HD Total exceptional income (VII) | | 31 489.00 | | |
HE Exceptional expenses on management operations | | 7 365.00 | | |
HH Total exceptional expenses (VIII) | | 7 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 124.00 | | |
HK Income tax | 69 246.00 | 100 889.00 | | 69 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 176.00 | 3 494 676.00 | | 4 007 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 828.00 | 3 316 546.00 | | 3 892 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 348.00 | 178 129.00 | | 114 348.00 |
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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 | 9 518 765.00 | | 3 744.00 | 9 518 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 673 784.00 | |
I4 DECREASES Grand Total | | | 9 522 509.00 | |
IO DECREASES Total including other intangible assets | | | 823 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 224.00 | | | 823 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | | 25 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670 040.00 | | 3 744.00 | 8 670 040.00 |
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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 | 20 545.00 | 2 188.00 | | 20 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 545.00 | 2 188.00 | | 20 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 873.00 | 416 157.00 | 22 317.00 | 54 873.00 |
7C Grand total | 54 873.00 | 416 157.00 | 22 317.00 | 54 873.00 |
UE of which provisions and reversals: - Operating | | 414 000.00 | 22 317.00 | |
UG - Financial | | 2 157.00 | | |
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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 | 250 468.00 | 250 468.00 | | 250 468.00 |
8C Staff and Related Accounts | 417 490.00 | 417 490.00 | | 417 490.00 |
8D Social Security and Other Social Organizations | 391 266.00 | 391 266.00 | | 391 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 759.00 | 35 759.00 | | 35 759.00 |
UP Loans | 8 661 026.00 | | | 8 661 026.00 |
UT Other financial assets | 12 758.00 | | | 12 758.00 |
UX Other trade receivables | 305 255.00 | | | 305 255.00 |
UY Staff and related accounts | 34 352.00 | | | 34 352.00 |
UZ Social Security, other social security organizations | 3 452.00 | | | 3 452.00 |
VB VAT | 18 982.00 | | | 18 982.00 |
VC Group and associates | 388 221.00 | | | 388 221.00 |
VI Group and Associates | 1 073 633.00 | 1 073 633.00 | | 1 073 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 685.00 | 25 685.00 | | 25 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 795.00 | | | 10 795.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 192.00 | 765 407.00 | 8 673 784.00 | 9 439 192.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 417.00 | 2 202 417.00 | | 2 202 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
