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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 715 218.00 | | 9 715 218.00 | 9 715 218.00 |
BX Customers and related accounts | 2 800 265.00 | | 2 800 265.00 | 2 800 265.00 |
BZ Other receivables | 97 919.00 | | 97 919.00 | 97 919.00 |
CF Cash and cash equivalents | 40 890.00 | | 40 890.00 | 40 890.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 2 943 236.00 | | 2 943 236.00 | 2 943 236.00 |
CO Grand total (0 to V) | 12 658 454.00 | | 12 658 454.00 | 12 658 454.00 |
CU Other investments | 9 715 218.00 | | 9 715 218.00 | 9 715 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 020.00 | 574 020.00 | | 574 020.00 |
DB Share, merger, contribution premiums, etc. | 5 348 655.00 | 5 348 655.00 | | 5 348 655.00 |
DD Legal reserve (1) | 21 288.00 | 6 288.00 | | 21 288.00 |
DH Retained earnings | -487 425.00 | -384 177.00 | | -487 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323 818.00 | 399 669.00 | | 2 323 818.00 |
DL TOTAL (I) | 7 780 356.00 | 5 944 454.00 | | 7 780 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 829.00 | 3 134 034.00 | | 2 628 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 697.00 | 9 405.00 | | 158 697.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 575 247.00 | 570.00 | | 575 247.00 |
DY Tax and social security liabilities | 1 503 239.00 | 902 755.00 | | 1 503 239.00 |
EA Other liabilities | 11 587.00 | 85 573.00 | | 11 587.00 |
EC TOTAL (IV) | 4 878 098.00 | 4 132 337.00 | | 4 878 098.00 |
EE Grand total (I to V) | 12 658 454.00 | 10 076 791.00 | | 12 658 454.00 |
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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 | 3 658 811.00 | | 3 658 811.00 | 3 658 811.00 |
FJ Net sales | 3 658 811.00 | | 3 658 811.00 | 3 658 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 659 046.00 | |
FW Other purchases and external expenses | | | 557 582.00 | |
FX Taxes, duties, and similar payments | | | 21 614.00 | |
FY Salaries and Wages | | | 1 518 422.00 | |
FZ Social Security Contributions | | | 748 856.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 846 549.00 | |
GG - OPERATING RESULT (I - II) | | | 812 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 500.00 | |
GP Total financial income (V) | | | 1 813 500.00 | |
GR Interest and similar expenses | | | 37 953.00 | |
GU Total financial expenses (VI) | | | 37 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 525.00 | | |
HD Total exceptional income (VII) | | 5 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 525.00 | | |
HK Income tax | 264 226.00 | -14 916.00 | | 264 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 546.00 | 3 229 708.00 | | 5 472 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 728.00 | 2 830 039.00 | | 3 148 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323 818.00 | 399 669.00 | | 2 323 818.00 |
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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 | 9 712 766.00 | | 2 452.00 | 9 712 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715 218.00 | |
I4 DECREASES Grand Total | | | 9 715 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 712 766.00 | | 2 452.00 | 9 712 766.00 |
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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 | 575 247.00 | 575 247.00 | | 575 247.00 |
8C Staff and Related Accounts | 546 004.00 | 546 004.00 | | 546 004.00 |
8D Social Security and Other Social Organizations | 274 802.00 | 274 802.00 | | 274 802.00 |
8E Income Taxes | 176 292.00 | 176 292.00 | | 176 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 587.00 | 11 587.00 | | 11 587.00 |
UX Other trade receivables | 2 800 265.00 | 2 800 265.00 | | 2 800 265.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 95 879.00 | 95 879.00 | | 95 879.00 |
VH Loans with a maturity of more than one year at origin | 2 628 829.00 | 514 916.00 | 2 113 913.00 | 2 628 829.00 |
VI Group and Associates | 158 697.00 | 158 697.00 | | 158 697.00 |
VK Loans repaid during the year | 505 019.00 | | | 505 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 353.00 | 14 353.00 | | 14 353.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 346.00 | 2 902 346.00 | | 2 902 346.00 |
VW VAT | 491 787.00 | 491 787.00 | | 491 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 598.00 | 2 763 685.00 | 2 113 913.00 | 4 877 598.00 |
