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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 482 000.00 | 581 650.00 | 1 900 350.00 | 2 482 000.00 |
BJ TOTAL (I) | 2 482 000.00 | 581 650.00 | 1 900 350.00 | 2 482 000.00 |
BX Customers and related accounts | 506 563.00 | | 506 563.00 | 506 563.00 |
BZ Other receivables | 9 071 538.00 | | 9 071 538.00 | 9 071 538.00 |
CF Cash and cash equivalents | 439 548.00 | | 439 548.00 | 439 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 017 649.00 | | 10 017 649.00 | 10 017 649.00 |
CO Grand total (0 to V) | 12 499 649.00 | 581 650.00 | 11 917 999.00 | 12 499 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 145 782.00 | 7 775 745.00 | | 7 145 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 541.00 | -629 963.00 | | 627 541.00 |
DL TOTAL (I) | 7 814 023.00 | 7 186 482.00 | | 7 814 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062 152.00 | 4 007 051.00 | | 3 062 152.00 |
DX Trade payables and related accounts | 514 690.00 | 662 920.00 | | 514 690.00 |
DY Tax and social security liabilities | 526 445.00 | 450 895.00 | | 526 445.00 |
EA Other liabilities | 689.00 | 155 104.00 | | 689.00 |
EC TOTAL (IV) | 4 103 977.00 | 5 275 970.00 | | 4 103 977.00 |
EE Grand total (I to V) | 11 917 999.00 | 12 462 453.00 | | 11 917 999.00 |
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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 | | | 2 990 363.00 | |
FJ Net sales | | | 2 990 363.00 | |
FQ Other income | | | 6 711 034.00 | |
FR Total operating income (I) | | | 9 701 397.00 | |
FW Other purchases and external expenses | | | 560 014.00 | |
FX Taxes, duties, and similar payments | | | 248 201.00 | |
FY Salaries and Wages | | | 1 927 325.00 | |
FZ Social Security Contributions | | | 780 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 200.00 | |
GE Other Expenses | | | 4 758 735.00 | |
GF Total Operating Expenses (II) | | | 8 523 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 931.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 790.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487 502.00 | | | 487 502.00 |
HH Total exceptional expenses (VIII) | 487 502.00 | | | 487 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 502.00 | | | -487 502.00 |
HK Income tax | 63 678.00 | 119 296.00 | | 63 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 702 187.00 | 11 391 005.00 | | 9 702 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074 647.00 | 12 020 968.00 | | 9 074 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 541.00 | -629 963.00 | | 627 541.00 |
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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 | 2 482 000.00 | | | 2 482 000.00 |
I4 DECREASES Grand Total | | | 2 482 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 482 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 482 000.00 | | | 2 482 000.00 |
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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 | 333 450.00 | 248 200.00 | | 333 450.00 |
PE DEPRECIATION Total including other intangible assets | 333 450.00 | 248 200.00 | | 333 450.00 |
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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 | 514 690.00 | 514 690.00 | | 514 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 506 563.00 | 506 563.00 | | 506 563.00 |
UY Staff and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
UZ Social Security, other social security organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
VC Group and associates | 9 024 998.00 | 9 024 998.00 | | 9 024 998.00 |
VI Group and Associates | 3 062 152.00 | 3 062 152.00 | | 3 062 152.00 |
VP Miscellaneous | 42 550.00 | 42 550.00 | | 42 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 445.00 | 526 445.00 | | 526 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 578 101.00 | 9 578 101.00 | | 9 578 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 977.00 | 4 103 977.00 | | 4 103 977.00 |
