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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 | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 11 552.00 | | 11 552.00 | 11 552.00 |
CO Grand total (0 to V) | 796 216.00 | | 796 216.00 | 796 216.00 |
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 | | 760.00 |
DH Retained earnings | 303 553.00 | 254 118.00 | | 303 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 903.00 | 49 434.00 | | 135 903.00 |
DL TOTAL (I) | 447 815.00 | 311 913.00 | | 447 815.00 |
DS Convertible Bond Issues | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 099.00 | 151 653.00 | | 78 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DY Tax and social security liabilities | 64 592.00 | 73 285.00 | | 64 592.00 |
EA Other liabilities | 205 683.00 | 266 590.00 | | 205 683.00 |
EC TOTAL (IV) | 348 401.00 | 492 056.00 | | 348 401.00 |
EE Grand total (I to V) | 796 216.00 | 803 968.00 | | 796 216.00 |
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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 | 734 550.00 | | 734 550.00 | 734 550.00 |
FJ Net sales | 734 550.00 | | 734 550.00 | 734 550.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 734 552.00 | |
FW Other purchases and external expenses | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 50 612.00 | |
FY Salaries and Wages | | | 484 295.00 | |
FZ Social Security Contributions | | | 129 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 668 110.00 | |
GG - OPERATING RESULT (I - II) | | | 66 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 622.00 | |
GP Total financial income (V) | | | 87 622.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 794.00 | 5 634.00 | | 11 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 175.00 | 742 763.00 | | 822 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 272.00 | 693 328.00 | | 686 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 903.00 | 49 435.00 | | 135 903.00 |
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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 | 784 664.00 | | | 784 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 664.00 | |
I4 DECREASES Grand Total | | | 784 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 664.00 | | | 784 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
8D Social Security and Other Social Organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
8E Income Taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 683.00 | 205 683.00 | | 205 683.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 6 503.00 | 6 503.00 | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 71 596.00 | 71 596.00 | | 71 596.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 312.00 | 9 312.00 | | 9 312.00 |
VW VAT | 37 737.00 | 37 737.00 | | 37 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 401.00 | 348 401.00 | | 348 401.00 |
