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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AT Other tangible assets | 44 878.00 | 41 962.00 | 2 916.00 | 44 878.00 |
BJ TOTAL (I) | 2 267 490.00 | 188 180.00 | 2 079 310.00 | 2 267 490.00 |
BV Advances and down payments on orders | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 552 225.00 | | 2 552 225.00 | 2 552 225.00 |
CF Cash and cash equivalents | 22 489.00 | | 22 489.00 | 22 489.00 |
CH Prepaid expenses | 13 643.00 | | 13 643.00 | 13 643.00 |
CJ TOTAL (II) | 2 597 630.00 | | 2 597 630.00 | 2 597 630.00 |
CO Grand total (0 to V) | 4 865 120.00 | 188 180.00 | 4 676 940.00 | 4 865 120.00 |
CU Other investments | 2 219 903.00 | 143 510.00 | 2 076 393.00 | 2 219 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 780.00 | 1 148 780.00 | | 1 148 780.00 |
DD Legal reserve (1) | 114 878.00 | 114 878.00 | | 114 878.00 |
DG Other reserves | 1 934 135.00 | 1 879 193.00 | | 1 934 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 082.00 | 54 942.00 | | 465 082.00 |
DL TOTAL (I) | 3 662 875.00 | 3 197 793.00 | | 3 662 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 520.00 | 720 965.00 | | 530 520.00 |
DX Trade payables and related accounts | 92 267.00 | 45 333.00 | | 92 267.00 |
DY Tax and social security liabilities | 235 049.00 | 310 439.00 | | 235 049.00 |
EA Other liabilities | 156 229.00 | 154 379.00 | | 156 229.00 |
EC TOTAL (IV) | 1 014 065.00 | 1 231 117.00 | | 1 014 065.00 |
EE Grand total (I to V) | 4 676 940.00 | 4 428 910.00 | | 4 676 940.00 |
EG Accrued income and payables due within one year | 1 014 065.00 | 1 231 117.00 | | 1 014 065.00 |
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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 | 1 145 243.00 | | 1 145 243.00 | 1 145 243.00 |
FJ Net sales | 1 145 243.00 | | 1 145 243.00 | 1 145 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 187.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 1 440 675.00 | |
FW Other purchases and external expenses | | | 136 941.00 | |
FX Taxes, duties, and similar payments | | | 46 841.00 | |
FY Salaries and Wages | | | 624 559.00 | |
FZ Social Security Contributions | | | 304 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 114 713.00 | |
GG - OPERATING RESULT (I - II) | | | 325 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 800.00 | |
GP Total financial income (V) | | | 354 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 104 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 735.00 | | | 22 735.00 |
A2 TOTAL ASSETS | 112 036.00 | | | 112 036.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 139 000.00 | 65 400.00 | | 139 000.00 |
HH Total exceptional expenses (VIII) | 139 000.00 | 65 624.00 | | 139 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 910.00 | -65 624.00 | | -138 910.00 |
HK Income tax | -27 495.00 | | | -27 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 354.00 | 1 298 881.00 | | 1 795 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 272.00 | 1 243 939.00 | | 1 330 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 082.00 | 54 942.00 | | 465 082.00 |
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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 | 2 316 130.00 | | 4 040.00 | 2 316 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 903.00 | |
I4 DECREASES Grand Total | | 52 681.00 | 2 267 490.00 | |
IO DECREASES Total including other intangible assets | | 15 745.00 | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 932.00 | 44 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 457.00 | | | 18 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 770.00 | | 4 040.00 | 77 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 903.00 | | | 2 219 903.00 |
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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 | 95 333.00 | 2 021.00 | 52 681.00 | 95 333.00 |
PE DEPRECIATION Total including other intangible assets | 18 226.00 | 231.00 | 15 748.00 | 18 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 104.00 | 1 790.00 | 36 932.00 | 77 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 270 452.00 | | 270 452.00 | 270 452.00 |
7B Total provisions for depreciation | 322 762.00 | 100 000.00 | 279 252.00 | 322 762.00 |
7C Grand total | 322 762.00 | 100 000.00 | 279 252.00 | 322 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 452.00 | |
UG - Financial | | 100 000.00 | 9 500.00 | |
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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 | 55 267.00 | 55 267.00 | | 55 267.00 |
8C Staff and Related Accounts | 125 263.00 | 125 263.00 | | 125 263.00 |
8D Social Security and Other Social Organizations | 68 301.00 | 68 301.00 | | 68 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 229.00 | 156 229.00 | | 156 229.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 22 661.00 | 22 661.00 | | 22 661.00 |
VC Group and associates | 2 311 835.00 | 2 311 835.00 | | 2 311 835.00 |
VI Group and Associates | 530 520.00 | 530 520.00 | | 530 520.00 |
VM Income taxes | 216 018.00 | 216 018.00 | | 216 018.00 |
VP Miscellaneous | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 13 643.00 | 13 643.00 | | 13 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 868.00 | 2 565 868.00 | | 2 565 868.00 |
VW VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
