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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 935.00 | 41 432.00 | 43 503.00 | 84 935.00 |
AF Concessions, Patents and Similar Rights | 90 480.00 | 20 742.00 | 69 738.00 | 90 480.00 |
AJ Other Intangible Assets | 5 775.00 | | 5 775.00 | 5 775.00 |
AT Other tangible assets | 424 131.00 | 120 488.00 | 303 644.00 | 424 131.00 |
BH Other financial assets | 47 586.00 | | 47 586.00 | 47 586.00 |
BJ TOTAL (I) | 755 489.00 | 183 661.00 | 571 828.00 | 755 489.00 |
BV Advances and down payments on orders | 6 381.00 | | 6 381.00 | 6 381.00 |
BX Customers and related accounts | 3 869 276.00 | | 3 869 276.00 | 3 869 276.00 |
BZ Other receivables | 13 931 816.00 | 141 242.00 | 13 790 574.00 | 13 931 816.00 |
CF Cash and cash equivalents | 1 358 272.00 | | 1 358 272.00 | 1 358 272.00 |
CH Prepaid expenses | 45 988.00 | | 45 988.00 | 45 988.00 |
CJ TOTAL (II) | 19 211 733.00 | 141 242.00 | 19 070 491.00 | 19 211 733.00 |
CO Grand total (0 to V) | 19 967 222.00 | 324 903.00 | 19 642 319.00 | 19 967 222.00 |
CU Other investments | 102 582.00 | 1 000.00 | 101 582.00 | 102 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 335 507.00 | -663 305.00 | | 335 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 087.00 | 1 008 812.00 | | 338 087.00 |
DL TOTAL (I) | 783 594.00 | 445 507.00 | | 783 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800 000.00 | | | 3 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 819 235.00 | 7 199 235.00 | | 12 819 235.00 |
DX Trade payables and related accounts | 153 468.00 | 135 880.00 | | 153 468.00 |
DY Tax and social security liabilities | 1 748 567.00 | 763 617.00 | | 1 748 567.00 |
DZ Fixed asset liabilities and related accounts | 10 900.00 | 9 490.00 | | 10 900.00 |
EA Other liabilities | 326 555.00 | | | 326 555.00 |
EC TOTAL (IV) | 18 858 725.00 | 8 108 222.00 | | 18 858 725.00 |
EE Grand total (I to V) | 19 642 319.00 | 8 553 729.00 | | 19 642 319.00 |
EG Accrued income and payables due within one year | 15 058 725.00 | 8 108 222.00 | | 15 058 725.00 |
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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 | 4 030 488.00 | | 4 030 488.00 | 4 030 488.00 |
FJ Net sales | 4 030 488.00 | | 4 030 488.00 | 4 030 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 087 469.00 | |
FW Other purchases and external expenses | | | 1 604 614.00 | |
FX Taxes, duties, and similar payments | | | 83 664.00 | |
FY Salaries and Wages | | | 1 916 982.00 | |
FZ Social Security Contributions | | | 790 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 655 198.00 | |
GG - OPERATING RESULT (I - II) | | | -567 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 535.00 | |
GL Other interest and similar income | | | 125 493.00 | |
GP Total financial income (V) | | | 1 112 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 217 210.00 | |
GU Total financial expenses (VI) | | | 218 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | -12 091.00 | | | -12 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 497.00 | 5 789 432.00 | | 5 199 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 410.00 | 4 780 620.00 | | 4 861 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 087.00 | 1 008 812.00 | | 338 087.00 |
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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 | 461 088.00 | | 294 402.00 | 461 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 935.00 | | | 84 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 168.00 | |
I4 DECREASES Grand Total | | | 755 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 935.00 | |
IO DECREASES Total including other intangible assets | | | 96 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 170.00 | | 60 085.00 | 36 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 104.00 | | 204 027.00 | 220 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 879.00 | | 30 289.00 | 119 879.00 |
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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 | 64 678.00 | 117 984.00 | | 64 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 445.00 | 16 987.00 | | 24 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | 14 734.00 | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 225.00 | 86 263.00 | | 34 225.00 |
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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 | 56 976.00 | 141 242.00 | 56 976.00 | 56 976.00 |
7B Total provisions for depreciation | 56 976.00 | 142 242.00 | 56 976.00 | 56 976.00 |
7C Grand total | 56 976.00 | 142 242.00 | 56 976.00 | 56 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 242.00 | 56 976.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 153 468.00 | 153 468.00 | | 153 468.00 |
8C Staff and Related Accounts | 129 336.00 | 129 336.00 | | 129 336.00 |
8D Social Security and Other Social Organizations | 688 663.00 | 688 663.00 | | 688 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 555.00 | 326 555.00 | | 326 555.00 |
UT Other financial assets | 47 586.00 | | 47 586.00 | 47 586.00 |
UX Other trade receivables | 3 869 276.00 | 3 869 276.00 | | 3 869 276.00 |
UY Staff and related accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 91 210.00 | 91 210.00 | | 91 210.00 |
VC Group and associates | 13 556 336.00 | 13 556 336.00 | | 13 556 336.00 |
VH Loans with a maturity of more than one year at origin | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
VI Group and Associates | 12 819 235.00 | 12 819 235.00 | | 12 819 235.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VM Income taxes | 12 091.00 | 12 091.00 | | 12 091.00 |
VN Other taxes, similar payments | 12 146.00 | 12 146.00 | | 12 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 569.00 | 94 569.00 | | 94 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 150.00 | 253 150.00 | | 253 150.00 |
VS Prepaid expenses | 45 988.00 | 45 988.00 | | 45 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 894 666.00 | 17 847 080.00 | 47 586.00 | 17 894 666.00 |
VW VAT | 835 998.00 | 835 998.00 | | 835 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 858 725.00 | 15 058 725.00 | 3 800 000.00 | 18 858 725.00 |
