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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 439 800.00 | | 5 439 800.00 | 5 439 800.00 |
BX Customers and related accounts | 2 272 073.00 | | 2 272 073.00 | 2 272 073.00 |
BZ Other receivables | 8 220 940.00 | | 8 220 940.00 | 8 220 940.00 |
CF Cash and cash equivalents | 3 022 739.00 | | 3 022 739.00 | 3 022 739.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 13 517 575.00 | | 13 517 575.00 | 13 517 575.00 |
CO Grand total (0 to V) | 18 957 375.00 | | 18 957 375.00 | 18 957 375.00 |
CU Other investments | 2 439 600.00 | | 2 439 600.00 | 2 439 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 328 020.00 | 2 108 020.00 | | 2 328 020.00 |
DB Share, merger, contribution premiums, etc. | 1 799 800.00 | 919 800.00 | | 1 799 800.00 |
DD Legal reserve (1) | 54 514.00 | 34 759.00 | | 54 514.00 |
DG Other reserves | 1 035 760.00 | 660 419.00 | | 1 035 760.00 |
DH Retained earnings | | -66 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 987.00 | 462 083.00 | | 393 987.00 |
DL TOTAL (I) | 5 612 081.00 | 4 118 094.00 | | 5 612 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 118.00 | 1 626 759.00 | | 2 162 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798 581.00 | 4 124 747.00 | | 3 798 581.00 |
DX Trade payables and related accounts | 52 845.00 | 48 899.00 | | 52 845.00 |
DY Tax and social security liabilities | 4 748 101.00 | 5 575 991.00 | | 4 748 101.00 |
EA Other liabilities | 2 583 649.00 | 850 658.00 | | 2 583 649.00 |
EC TOTAL (IV) | 13 345 294.00 | 12 227 054.00 | | 13 345 294.00 |
EE Grand total (I to V) | 18 957 375.00 | 16 345 148.00 | | 18 957 375.00 |
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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 | 9 061 271.00 | | 9 061 271.00 | 9 061 271.00 |
FJ Net sales | 9 061 271.00 | | 9 061 271.00 | 9 061 271.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 061 282.00 | |
FW Other purchases and external expenses | | | 806 073.00 | |
FX Taxes, duties, and similar payments | | | 150 420.00 | |
FY Salaries and Wages | | | 4 355 883.00 | |
FZ Social Security Contributions | | | 3 352 889.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 8 665 576.00 | |
GG - OPERATING RESULT (I - II) | | | 395 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 178.00 | |
GK Income from other securities and fixed asset receivables | | | 21 685.00 | |
GP Total financial income (V) | | | 259 863.00 | |
GR Interest and similar expenses | | | 80 546.00 | |
GU Total financial expenses (VI) | | | 80 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 1 026.00 | | 514.00 |
HB Exceptional income from capital transactions | 700 314.00 | | | 700 314.00 |
HD Total exceptional income (VII) | 700 828.00 | 1 026.00 | | 700 828.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 700 314.00 | | | 700 314.00 |
HH Total exceptional expenses (VIII) | 700 314.00 | 177.00 | | 700 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 849.00 | | 514.00 |
HJ Employee participation in company results | 167 089.00 | 291 082.00 | | 167 089.00 |
HK Income tax | 14 462.00 | 75 130.00 | | 14 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 021 974.00 | 9 164 501.00 | | 10 021 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627 987.00 | 8 702 418.00 | | 9 627 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 987.00 | 462 083.00 | | 393 987.00 |
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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 | 5 439 800.00 | | 700 314.00 | 5 439 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 314.00 | 5 439 800.00 | |
I4 DECREASES Grand Total | | 700 314.00 | 5 439 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 439 800.00 | | 700 314.00 | 5 439 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 798 581.00 | 3 798 581.00 | | 3 798 581.00 |
8B Suppliers and Related Accounts | 52 845.00 | 52 845.00 | | 52 845.00 |
8C Staff and Related Accounts | 2 919 973.00 | 2 919 973.00 | | 2 919 973.00 |
8D Social Security and Other Social Organizations | 1 327 517.00 | 1 327 517.00 | | 1 327 517.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 272 073.00 | 2 272 073.00 | | 2 272 073.00 |
UY Staff and related accounts | 111 391.00 | 111 391.00 | | 111 391.00 |
UZ Social Security, other social security organizations | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 6 675 686.00 | 6 675 686.00 | | 6 675 686.00 |
VG Loans with a maturity of up to one year at origin | 2 725.00 | 2 725.00 | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 2 159 393.00 | 2 159 393.00 | | 2 159 393.00 |
VI Group and Associates | 2 583 649.00 | 2 583 649.00 | | 2 583 649.00 |
VJ Loans taken out during the year | 802 909.00 | | | 802 909.00 |
VK Loans repaid during the year | 269 737.00 | | | 269 737.00 |
VM Income taxes | 1 411 873.00 | 1 411 873.00 | | 1 411 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 080.00 | 19 080.00 | | 19 080.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 495 036.00 | 10 494 836.00 | 200.00 | 10 495 036.00 |
VW VAT | 481 531.00 | 481 531.00 | | 481 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 345 296.00 | 13 345 296.00 | | 13 345 296.00 |
