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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 139.00 | 10 011.00 | 34 128.00 | 44 139.00 |
BJ TOTAL (I) | 15 534 682.00 | 196 134.00 | 15 338 548.00 | 15 534 682.00 |
BX Customers and related accounts | 2 216 086.00 | | 2 216 086.00 | 2 216 086.00 |
BZ Other receivables | 3 366 312.00 | | 3 366 312.00 | 3 366 312.00 |
CF Cash and cash equivalents | 988 922.00 | | 988 922.00 | 988 922.00 |
CJ TOTAL (II) | 6 571 321.00 | | 6 571 321.00 | 6 571 321.00 |
CO Grand total (0 to V) | 22 106 003.00 | 196 134.00 | 21 909 869.00 | 22 106 003.00 |
CU Other investments | 15 490 543.00 | 186 123.00 | 15 304 420.00 | 15 490 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 892.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 469 746.00 | 3 467 854.00 | | 2 469 746.00 |
DD Legal reserve (1) | 190.00 | 10.00 | | 190.00 |
DG Other reserves | 849 734.00 | 156 715.00 | | 849 734.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 559.00 | 693 199.00 | | 985 559.00 |
DL TOTAL (I) | 5 305 229.00 | 4 319 669.00 | | 5 305 229.00 |
DU Loans and Debts from Credit Institutions (3) | 6 977 793.00 | 7 783 141.00 | | 6 977 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511 244.00 | 8 732 414.00 | | 3 511 244.00 |
DX Trade payables and related accounts | 5 249 514.00 | 5 365 970.00 | | 5 249 514.00 |
DY Tax and social security liabilities | 826 476.00 | 290 653.00 | | 826 476.00 |
EA Other liabilities | 39 614.00 | 21 163.00 | | 39 614.00 |
EC TOTAL (IV) | 16 604 640.00 | 22 193 340.00 | | 16 604 640.00 |
EE Grand total (I to V) | 21 909 869.00 | 26 513 010.00 | | 21 909 869.00 |
EG Accrued income and payables due within one year | 10 488 687.00 | 22 193 340.00 | | 10 488 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -240 864.00 | | -240 864.00 | -240 864.00 |
FG Production sold - services | 3 027 145.00 | | 3 027 145.00 | 3 027 145.00 |
FJ Net sales | 2 786 281.00 | | 2 786 281.00 | 2 786 281.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 812 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 457 139.00 | |
FX Taxes, duties, and similar payments | | | 56 720.00 | |
FY Salaries and Wages | | | 925 687.00 | |
FZ Social Security Contributions | | | 475 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 925 275.00 | |
GG - OPERATING RESULT (I - II) | | | 887 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 283.00 | |
GK Income from other securities and fixed asset receivables | | | 42 022.00 | |
GP Total financial income (V) | | | 502 305.00 | |
GR Interest and similar expenses | | | 190 354.00 | |
GU Total financial expenses (VI) | | | 190 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 906.00 | | | 25 906.00 |
HK Income tax | 214 074.00 | 187 722.00 | | 214 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 261.00 | 1 410 451.00 | | 3 315 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 702.00 | 717 253.00 | | 2 329 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 559.00 | 693 199.00 | | 985 559.00 |
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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 | 15 390 543.00 | | 144 139.00 | 15 390 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 490 543.00 | |
I4 DECREASES Grand Total | | | 15 534 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 390 543.00 | | 100 000.00 | 15 390 543.00 |
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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 | | 10 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 011.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 186 123.00 | | | 186 123.00 |
7C Grand total | 186 123.00 | | | 186 123.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 249 514.00 | 5 249 514.00 | | 5 249 514.00 |
8C Staff and Related Accounts | 190 254.00 | 190 254.00 | | 190 254.00 |
8D Social Security and Other Social Organizations | 108 485.00 | 108 485.00 | | 108 485.00 |
8E Income Taxes | 214 074.00 | 214 074.00 | | 214 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 614.00 | 39 614.00 | | 39 614.00 |
UX Other trade receivables | 2 216 086.00 | 2 216 086.00 | | 2 216 086.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 3 176 381.00 | 3 176 381.00 | | 3 176 381.00 |
VG Loans with a maturity of up to one year at origin | 6 977 793.00 | 861 840.00 | 3 395 968.00 | 6 977 793.00 |
VI Group and Associates | 3 511 244.00 | 3 511 244.00 | | 3 511 244.00 |
VK Loans repaid during the year | 794 648.00 | | | 794 648.00 |
VM Income taxes | 187 724.00 | 187 724.00 | | 187 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 915.00 | 30 915.00 | | 30 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582 398.00 | 5 582 398.00 | | 5 582 398.00 |
VW VAT | 282 749.00 | 282 749.00 | | 282 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 604 640.00 | 10 488 687.00 | 3 395 968.00 | 16 604 640.00 |
