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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 | 10 084.00 | 6 427.00 | 3 657.00 | 10 084.00 |
BF Loans | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
BJ TOTAL (I) | 26 010 084.00 | 6 427.00 | 26 003 657.00 | 26 010 084.00 |
BX Customers and related accounts | 919 730.00 | 29 087.00 | 890 643.00 | 919 730.00 |
BZ Other receivables | 1 104 243.00 | | 1 104 243.00 | 1 104 243.00 |
CF Cash and cash equivalents | 1 846 674.00 | | 1 846 674.00 | 1 846 674.00 |
CH Prepaid expenses | 156 945.00 | | 156 945.00 | 156 945.00 |
CJ TOTAL (II) | 4 027 591.00 | 29 087.00 | 3 998 504.00 | 4 027 591.00 |
CO Grand total (0 to V) | 30 037 676.00 | 35 514.00 | 30 002 161.00 | 30 037 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 23 164.00 | 130 031.00 | | 23 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 399 682.00 | 6 693 133.00 | | 8 399 682.00 |
DL TOTAL (I) | 8 439 347.00 | 6 839 664.00 | | 8 439 347.00 |
DQ Provisions for Expenses | 390 146.00 | 45 000.00 | | 390 146.00 |
DR TOTAL (IV) | 390 146.00 | 45 000.00 | | 390 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 272 268.00 | 16 967 868.00 | | 14 272 268.00 |
DX Trade payables and related accounts | 1 070 056.00 | 165 073.00 | | 1 070 056.00 |
DY Tax and social security liabilities | 3 877 822.00 | 1 519 398.00 | | 3 877 822.00 |
EA Other liabilities | 895 759.00 | 446 624.00 | | 895 759.00 |
EB Prepaid income (2) | 1 056 763.00 | 1 126 715.00 | | 1 056 763.00 |
EC TOTAL (IV) | 21 172 669.00 | 20 225 678.00 | | 21 172 669.00 |
EE Grand total (I to V) | 30 002 161.00 | 27 110 342.00 | | 30 002 161.00 |
EG Accrued income and payables due within one year | 21 172 669.00 | 20 225 678.00 | | 21 172 669.00 |
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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 | 36 583 214.00 | | 36 583 214.00 | 36 583 214.00 |
FJ Net sales | 36 583 214.00 | | 36 583 214.00 | 36 583 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 576.00 | |
FR Total operating income (I) | | | 36 616 790.00 | |
FW Other purchases and external expenses | | | 17 724 178.00 | |
FX Taxes, duties, and similar payments | | | 347 228.00 | |
FY Salaries and Wages | | | 327 737.00 | |
FZ Social Security Contributions | | | 160 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 146.00 | |
GE Other Expenses | | | 5 351 198.00 | |
GF Total Operating Expenses (II) | | | 24 332 396.00 | |
GG - OPERATING RESULT (I - II) | | | 12 284 394.00 | |
GK Income from other securities and fixed asset receivables | | | 361 108.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 361 116.00 | |
GR Interest and similar expenses | | | 55 423.00 | |
GU Total financial expenses (VI) | | | 55 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 590 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 104 835.00 | | | 104 835.00 |
HK Income tax | 4 085 570.00 | 3 436 773.00 | | 4 085 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 977 906.00 | 28 389 508.00 | | 36 977 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 578 224.00 | 21 696 375.00 | | 28 578 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 399 682.00 | 6 693 133.00 | | 8 399 682.00 |
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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 | 23 007 547.00 | | 2 537.00 | 23 007 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000 000.00 | |
I4 DECREASES Grand Total | | | 26 010 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 547.00 | | 2 537.00 | 7 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000 000.00 | | | 23 000 000.00 |
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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 | 4 381.00 | 2 046.00 | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 381.00 | 2 046.00 | | 4 381.00 |
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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 | 1 070 056.00 | 1 070 056.00 | | 1 070 056.00 |
8D Social Security and Other Social Organizations | 3 877 822.00 | 3 877 822.00 | | 3 877 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 759.00 | 895 759.00 | | 895 759.00 |
8L Deferred income | 1 056 763.00 | 1 056 763.00 | | 1 056 763.00 |
UP Loans | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
UX Other trade receivables | 919 730.00 | 919 730.00 | | 919 730.00 |
VI Group and Associates | 14 272 268.00 | 14 272 268.00 | | 14 272 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 243.00 | 1 104 243.00 | | 1 104 243.00 |
VS Prepaid expenses | 156 945.00 | 156 945.00 | | 156 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 180 918.00 | 2 180 918.00 | 26 000 000.00 | 28 180 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 172 669.00 | 21 172 669.00 | | 21 172 669.00 |
