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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 | 12 918.00 | 8 045.00 | 4 873.00 | 12 918.00 |
BJ TOTAL (I) | 699 292.00 | 8 045.00 | 691 247.00 | 699 292.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 64 655.00 | | 64 655.00 | 64 655.00 |
BX Customers and related accounts | 799 094.00 | | 799 094.00 | 799 094.00 |
BZ Other receivables | 18 675 537.00 | | 18 675 537.00 | 18 675 537.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 19 540 477.00 | | 19 540 477.00 | 19 540 477.00 |
CO Grand total (0 to V) | 20 239 769.00 | 8 045.00 | 20 231 724.00 | 20 239 769.00 |
CU Other investments | 686 374.00 | | 686 374.00 | 686 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 871 275.00 | 11 871 275.00 | | 11 871 275.00 |
DD Legal reserve (1) | 33 830.00 | | | 33 830.00 |
DH Retained earnings | | -36 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959 011.00 | 713 391.00 | | 4 959 011.00 |
DL TOTAL (I) | 16 864 116.00 | 12 547 865.00 | | 16 864 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 703.00 | 28 784.00 | | 5 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 574.00 | 400 338.00 | | 2 505 574.00 |
DX Trade payables and related accounts | 321 798.00 | 78 020.00 | | 321 798.00 |
DY Tax and social security liabilities | 534 368.00 | 1 251 373.00 | | 534 368.00 |
DZ Fixed asset liabilities and related accounts | | 2 013.00 | | |
EA Other liabilities | 166.00 | 750.00 | | 166.00 |
EC TOTAL (IV) | 3 367 608.00 | 1 761 278.00 | | 3 367 608.00 |
EE Grand total (I to V) | 20 231 724.00 | 14 309 144.00 | | 20 231 724.00 |
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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 | 3 130 411.00 | | 3 130 411.00 | 3 130 411.00 |
FJ Net sales | 3 130 411.00 | | 3 130 411.00 | 3 130 411.00 |
FM Inventory production | | | 9 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 140 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 868.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 1 271 380.00 | |
FX Taxes, duties, and similar payments | | | 37 106.00 | |
FY Salaries and Wages | | | 606 588.00 | |
FZ Social Security Contributions | | | 259 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 179 781.00 | |
GG - OPERATING RESULT (I - II) | | | 960 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 690 460.00 | |
GK Income from other securities and fixed asset receivables | | | 119 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 809 624.00 | |
GR Interest and similar expenses | | | 299 925.00 | |
GU Total financial expenses (VI) | | | 299 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 509 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 510 945.00 | 278 715.00 | | 2 510 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 949 697.00 | 6 022 560.00 | | 9 949 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 686.00 | 5 309 169.00 | | 4 990 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 959 011.00 | 713 391.00 | | 4 959 011.00 |
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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 | 689 293.00 | | 9 999.00 | 689 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 374.00 | |
I4 DECREASES Grand Total | | | 699 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 918.00 | | | 12 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 375.00 | | 9 999.00 | 676 375.00 |
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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 | 4 806.00 | 3 239.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | 3 239.00 | | 4 806.00 |
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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 | 321 798.00 | 321 798.00 | | 321 798.00 |
8C Staff and Related Accounts | 94 280.00 | 94 280.00 | | 94 280.00 |
8D Social Security and Other Social Organizations | 91 710.00 | 91 710.00 | | 91 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 799 094.00 | 799 094.00 | | 799 094.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 55 044.00 | 55 044.00 | | 55 044.00 |
VC Group and associates | 18 620 362.00 | 18 620 362.00 | | 18 620 362.00 |
VG Loans with a maturity of up to one year at origin | 5 703.00 | 5 703.00 | | 5 703.00 |
VI Group and Associates | 2 505 574.00 | 2 505 574.00 | | 2 505 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 754.00 | 23 754.00 | | 23 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 475 823.00 | 19 475 823.00 | | 19 475 823.00 |
VW VAT | 324 624.00 | 324 624.00 | | 324 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 608.00 | 3 367 608.00 | | 3 367 608.00 |
