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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 301 307.00 | 42 850.00 | 258 456.00 | 301 307.00 |
AR Technical installations, industrial equipment and tools | 110 548.00 | 93 212.00 | 17 336.00 | 110 548.00 |
AT Other tangible assets | 85 114.00 | 46 697.00 | 38 417.00 | 85 114.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 598 035.00 | 183 820.00 | 414 215.00 | 598 035.00 |
BX Customers and related accounts | 277 428.00 | 124 820.00 | 152 608.00 | 277 428.00 |
BZ Other receivables | 80 106.00 | | 80 106.00 | 80 106.00 |
CF Cash and cash equivalents | 113 127.00 | | 113 127.00 | 113 127.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 475 232.00 | 124 820.00 | 350 412.00 | 475 232.00 |
CO Grand total (0 to V) | 1 073 268.00 | 308 640.00 | 764 628.00 | 1 073 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 6 004.00 | | 10 500.00 |
DH Retained earnings | 144 505.00 | 114 063.00 | | 144 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 455.00 | 34 939.00 | | 43 455.00 |
DL TOTAL (I) | 303 461.00 | 260 005.00 | | 303 461.00 |
DS Convertible Bond Issues | 79.00 | | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 271 266.00 | 300 000.00 | | 271 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 699.00 | | |
DX Trade payables and related accounts | 156 550.00 | 198 287.00 | | 156 550.00 |
DY Tax and social security liabilities | 33 272.00 | 79 167.00 | | 33 272.00 |
EA Other liabilities | | 54 803.00 | | |
EC TOTAL (IV) | 461 167.00 | 767 956.00 | | 461 167.00 |
EE Grand total (I to V) | 764 628.00 | 1 027 961.00 | | 764 628.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | 1 841 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 894 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 997 824.00 | |
FX Taxes, duties, and similar payments | | | 70 996.00 | |
FY Salaries and Wages | | | 458 809.00 | |
FZ Social Security Contributions | | | 171 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 940.00 | |
GE Other Expenses | | | 60 069.00 | |
GF Total Operating Expenses (II) | | | 1 839 814.00 | |
GG - OPERATING RESULT (I - II) | | | 55 085.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 12 752.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 12 752.00 | | 280.00 |
HE Exceptional expenses on management operations | 2 100.00 | 868.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 3 206.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | 9 546.00 | | -1 820.00 |
HK Income tax | 3 620.00 | 18 296.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 236.00 | 2 072 646.00 | | 1 895 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 780.00 | 2 037 707.00 | | 1 851 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 455.00 | 34 939.00 | | 43 455.00 |
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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 | 554 094.00 | | 43 935.00 | 554 094.00 |
I4 DECREASES Grand Total | | | 598 035.00 | |
IO DECREASES Total including other intangible assets | | | 101 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 061.00 | | | 101 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 033.00 | | 43 935.00 | 453 033.00 |
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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 | 129 526.00 | 54 294.00 | | 129 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 465.00 | 54 294.00 | | 128 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 104 442.00 | 25 940.00 | 5 562.00 | 104 442.00 |
7C Grand total | 104 442.00 | 25 940.00 | 5 562.00 | 104 442.00 |
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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 | 156 550.00 | 156 550.00 | | 156 550.00 |
8C Staff and Related Accounts | 14 863.00 | 14 853.00 | | 14 863.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 152 608.00 | 152 608.00 | | 152 608.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 124 820.00 | 124 820.00 | | 124 820.00 |
VC Group and associates | 72 860.00 | 72 860.00 | | 72 860.00 |
VH Loans with a maturity of more than one year at origin | 271 260.00 | 29 009.00 | 149 247.00 | 271 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 693.00 | 15 693.00 | | 15 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 088.00 | 218 831.00 | 149 247.00 | 461 088.00 |
