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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 28 697.00 | 15 556.00 | 13 141.00 | 28 697.00 |
BH Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
BJ TOTAL (I) | 2 103 316.00 | 16 243.00 | 2 087 073.00 | 2 103 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 040.00 | | 122 040.00 | 122 040.00 |
BZ Other receivables | 3 817 454.00 | | 3 817 454.00 | 3 817 454.00 |
CF Cash and cash equivalents | 22 956.00 | | 22 956.00 | 22 956.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 3 976 732.00 | | 3 976 732.00 | 3 976 732.00 |
CO Grand total (0 to V) | 6 080 048.00 | 16 243.00 | 6 063 804.00 | 6 080 048.00 |
CU Other investments | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 153 518.00 | 153 518.00 | | 153 518.00 |
DH Retained earnings | 724 672.00 | 975 295.00 | | 724 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003 854.00 | -623.00 | | 3 003 854.00 |
DL TOTAL (I) | 5 882 044.00 | 3 128 190.00 | | 5 882 044.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 414.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 548.00 | 72 809.00 | | 53 548.00 |
DX Trade payables and related accounts | 34 662.00 | 35 313.00 | | 34 662.00 |
DY Tax and social security liabilities | 93 333.00 | 1 589 303.00 | | 93 333.00 |
EB Prepaid income (2) | | 2 155.00 | | |
EC TOTAL (IV) | 181 760.00 | 1 699 995.00 | | 181 760.00 |
EE Grand total (I to V) | 6 063 804.00 | 4 828 185.00 | | 6 063 804.00 |
EI Including equity loans | 53 548.00 | | | 53 548.00 |
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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 | 403 400.00 | | 403 400.00 | 403 400.00 |
FJ Net sales | 403 400.00 | | 403 400.00 | 403 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 557.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 463 964.00 | |
FW Other purchases and external expenses | | | 217 511.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 196 013.00 | |
FZ Social Security Contributions | | | 76 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 504 516.00 | |
GG - OPERATING RESULT (I - II) | | | -40 553.00 | |
GL Other interest and similar income | | | 3 035 384.00 | |
GP Total financial income (V) | | | 3 035 384.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 080.00 | | | 3 080.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 6 880.00 | | | 6 880.00 |
HE Exceptional expenses on management operations | 1 070.00 | 144.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 144.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810.00 | -144.00 | | 5 810.00 |
HK Income tax | -3 268.00 | -81 045.00 | | -3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 228.00 | 706 265.00 | | 3 506 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 374.00 | 706 888.00 | | 502 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003 854.00 | -623.00 | | 3 003 854.00 |
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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 | 2 100 773.00 | | 2 806.00 | 2 100 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 932.00 | |
I4 DECREASES Grand Total | | 262.00 | 2 103 316.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 28 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 909.00 | | 2 050.00 | 26 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 176.00 | | 755.00 | 2 073 176.00 |
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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 | 14 433.00 | 2 073.00 | 262.00 | 14 433.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 746.00 | 2 073.00 | 262.00 | 13 746.00 |
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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 | 34 662.00 | 34 662.00 | | 34 662.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 17 039.00 | 17 039.00 | | 17 039.00 |
UT Other financial assets | 11 932.00 | | 11 932.00 | 11 932.00 |
UX Other trade receivables | 122 040.00 | 122 040.00 | | 122 040.00 |
UZ Social Security, other social security organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
VB VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VC Group and associates | 3 780 169.00 | 3 780 169.00 | | 3 780 169.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 53 548.00 | 53 548.00 | | 53 548.00 |
VM Income taxes | 27 526.00 | 27 526.00 | | 27 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 157.00 | 48 157.00 | | 48 157.00 |
VS Prepaid expenses | 14 281.00 | 14 281.00 | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 707.00 | 3 953 775.00 | 11 932.00 | 3 965 707.00 |
VW VAT | 23 739.00 | 23 739.00 | | 23 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 760.00 | 181 760.00 | | 181 760.00 |
