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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 | 32 611.00 | 32 450.00 | 161.00 | 32 611.00 |
AT Other tangible assets | 117 713.00 | 105 339.00 | 12 373.00 | 117 713.00 |
BJ TOTAL (I) | 13 938 352.00 | 137 789.00 | 13 800 563.00 | 13 938 352.00 |
BP Services in progress | 154 578.00 | | 154 578.00 | 154 578.00 |
BV Advances and down payments on orders | 12 343.00 | | 12 343.00 | 12 343.00 |
BX Customers and related accounts | 3 594 879.00 | 25 000.00 | 3 569 879.00 | 3 594 879.00 |
BZ Other receivables | 5 819 351.00 | | 5 819 351.00 | 5 819 351.00 |
CF Cash and cash equivalents | 1 673 522.00 | | 1 673 522.00 | 1 673 522.00 |
CH Prepaid expenses | 91 950.00 | | 91 950.00 | 91 950.00 |
CJ TOTAL (II) | 11 346 623.00 | 25 000.00 | 11 321 623.00 | 11 346 623.00 |
CO Grand total (0 to V) | 25 284 975.00 | 162 789.00 | 25 122 187.00 | 25 284 975.00 |
CU Other investments | 13 788 028.00 | | 13 788 028.00 | 13 788 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 000.00 | 3 070 000.00 | | 3 475 000.00 |
DB Share, merger, contribution premiums, etc. | 103 880.00 | 103 880.00 | | 103 880.00 |
DD Legal reserve (1) | 307 000.00 | 307 000.00 | | 307 000.00 |
DG Other reserves | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DH Retained earnings | 7 356 382.00 | 5 779 559.00 | | 7 356 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594 302.00 | 4 339 824.00 | | 2 594 302.00 |
DK Regulated provisions | 129 321.00 | 129 321.00 | | 129 321.00 |
DL TOTAL (I) | 17 515 886.00 | 17 279 584.00 | | 17 515 886.00 |
DQ Provisions for Expenses | 118 528.00 | 165 060.00 | | 118 528.00 |
DR TOTAL (IV) | 118 528.00 | 165 060.00 | | 118 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 810.00 | 864 206.00 | | 3 107 810.00 |
DX Trade payables and related accounts | 3 736 935.00 | 2 212 010.00 | | 3 736 935.00 |
DY Tax and social security liabilities | 632 269.00 | 622 353.00 | | 632 269.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EB Prepaid income (2) | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 7 487 773.00 | 3 698 570.00 | | 7 487 773.00 |
EE Grand total (I to V) | 25 122 187.00 | 21 143 214.00 | | 25 122 187.00 |
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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 | 7 583 672.00 | | 7 583 672.00 | 7 583 672.00 |
FJ Net sales | 7 583 672.00 | | 7 583 672.00 | 7 583 672.00 |
FM Inventory production | | | 99 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 355.00 | |
FQ Other income | | | 41 089.00 | |
FR Total operating income (I) | | | 7 807 902.00 | |
FW Other purchases and external expenses | | | 7 538 002.00 | |
FX Taxes, duties, and similar payments | | | 17 406.00 | |
FY Salaries and Wages | | | 169 389.00 | |
FZ Social Security Contributions | | | 60 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 435.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 7 814 355.00 | |
GG - OPERATING RESULT (I - II) | | | -6 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 549 903.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 527.00 | |
GP Total financial income (V) | | | 2 650 409.00 | |
GR Interest and similar expenses | | | 21 050.00 | |
GS Negative differences of foreign exchange | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 21 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 629 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 473.00 | 25 514.00 | | 2 473.00 |
HB Exceptional income from capital transactions | 11.00 | 6 816.00 | | 11.00 |
HD Total exceptional income (VII) | 2 484.00 | 32 330.00 | | 2 484.00 |
HE Exceptional expenses on management operations | 7 235.00 | 15 650.00 | | 7 235.00 |
HF Exceptional expenses on capital transactions | 8.00 | 11 942.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 7 243.00 | 27 592.00 | | 7 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | 4 738.00 | | -4 759.00 |
HK Income tax | 23 846.00 | -242 902.00 | | 23 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 460 795.00 | 10 776 295.00 | | 10 460 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866 493.00 | 6 436 471.00 | | 7 866 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594 302.00 | 4 339 824.00 | | 2 594 302.00 |
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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 | 11 105 807.00 | | 2 836 342.00 | 11 105 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 788 028.00 | |
I4 DECREASES Grand Total | | 3 798.00 | 13 938 352.00 | |
IO DECREASES Total including other intangible assets | | | 32 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 117 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 383.00 | | 228.00 | 32 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 510.00 | | | 121 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 951 914.00 | | 2 836 114.00 | 10 951 914.00 |
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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 | 130 547.00 | 11 039.00 | 3 798.00 | 130 547.00 |
PE DEPRECIATION Total including other intangible assets | 30 058.00 | 2 391.00 | | 30 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 488.00 | 8 648.00 | 3 798.00 | 100 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 321.00 | | | 129 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 060.00 | 4 935.00 | 51 467.00 | 165 060.00 |
6T Receivables | 44 388.00 | 12 500.00 | 31 888.00 | 44 388.00 |
7B Total provisions for depreciation | 44 388.00 | 12 500.00 | 31 888.00 | 44 388.00 |
7C Grand total | 338 769.00 | 17 435.00 | 83 355.00 | 338 769.00 |
UE of which provisions and reversals: - Operating | | 17 435.00 | 83 355.00 | |
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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 | 3 736 935.00 | 3 736 935.00 | | 3 736 935.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 21 093.00 | 21 093.00 | | 21 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
8L Deferred income | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 3 564 979.00 | 3 564 979.00 | | 3 564 979.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VB VAT | 809 003.00 | 809 003.00 | | 809 003.00 |
VC Group and associates | 3 976 507.00 | 3 976 507.00 | | 3 976 507.00 |
VI Group and Associates | 3 107 810.00 | 3 107 810.00 | | 3 107 810.00 |
VM Income taxes | 108 601.00 | 108 601.00 | | 108 601.00 |
VP Miscellaneous | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 313.00 | 923 313.00 | | 923 313.00 |
VS Prepaid expenses | 91 950.00 | 91 950.00 | | 91 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506 181.00 | 9 506 181.00 | | 9 506 181.00 |
VW VAT | 597 429.00 | 597 429.00 | | 597 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 773.00 | 7 487 773.00 | | 7 487 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
