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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 | 382 234.00 | 81 999.00 | 300 235.00 | 382 234.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 080 028.00 | | 5 080 028.00 | 5 080 028.00 |
BJ TOTAL (I) | 9 472 559.00 | 81 999.00 | 9 390 560.00 | 9 472 559.00 |
BX Customers and related accounts | 492 901.00 | | 492 901.00 | 492 901.00 |
BZ Other receivables | 313 708.00 | | 313 708.00 | 313 708.00 |
CF Cash and cash equivalents | 357 323.00 | | 357 323.00 | 357 323.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 1 164 792.00 | | 1 164 792.00 | 1 164 792.00 |
CO Grand total (0 to V) | 10 637 351.00 | 81 999.00 | 10 555 352.00 | 10 637 351.00 |
CU Other investments | 4 009 997.00 | | 4 009 997.00 | 4 009 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 800.00 | 222 800.00 | | 222 800.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 8 721 104.00 | 322 033.00 | | 8 721 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 352.00 | 8 913 171.00 | | 1 196 352.00 |
DL TOTAL (I) | 10 163 056.00 | 9 480 804.00 | | 10 163 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 813.00 | 399 565.00 | | 168 813.00 |
DW Advances and down payments received on current orders | 29 620.00 | 50 120.00 | | 29 620.00 |
DX Trade payables and related accounts | 36 416.00 | 35 891.00 | | 36 416.00 |
DY Tax and social security liabilities | 157 129.00 | 399 970.00 | | 157 129.00 |
EA Other liabilities | 318.00 | 29.00 | | 318.00 |
EC TOTAL (IV) | 392 296.00 | 885 575.00 | | 392 296.00 |
EE Grand total (I to V) | 10 555 352.00 | 10 366 380.00 | | 10 555 352.00 |
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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 | 1 230 129.00 | | 1 230 129.00 | 1 230 129.00 |
FJ Net sales | 1 230 129.00 | | 1 230 129.00 | 1 230 129.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 239 613.00 | |
FW Other purchases and external expenses | | | 77 017.00 | |
FX Taxes, duties, and similar payments | | | 24 079.00 | |
FY Salaries and Wages | | | 593 316.00 | |
FZ Social Security Contributions | | | 411 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 185 143.00 | |
GG - OPERATING RESULT (I - II) | | | 54 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 000.00 | |
GL Other interest and similar income | | | 10 286.00 | |
GP Total financial income (V) | | | 1 168 286.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 083.00 | 37 667.00 | | 85 083.00 |
HD Total exceptional income (VII) | 85 083.00 | 37 667.00 | | 85 083.00 |
HE Exceptional expenses on management operations | 328.00 | 7 648.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 63 880.00 | 18 602.00 | | 63 880.00 |
HH Total exceptional expenses (VIII) | 64 208.00 | 26 250.00 | | 64 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 875.00 | 11 416.00 | | 20 875.00 |
HK Income tax | 45 603.00 | 29 924.00 | | 45 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 983.00 | 10 239 000.00 | | 2 492 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 631.00 | 1 325 829.00 | | 1 296 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 352.00 | 8 913 171.00 | | 1 196 352.00 |
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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 | 9 391 259.00 | | 249 571.00 | 9 391 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090 325.00 | |
I4 DECREASES Grand Total | | 168 271.00 | 9 472 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 271.00 | 382 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 934.00 | | 249 571.00 | 300 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090 325.00 | | | 9 090 325.00 |
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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 | 107 365.00 | 79 025.00 | 104 391.00 | 107 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 365.00 | 79 025.00 | 104 391.00 | 107 365.00 |
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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 | 36 416.00 | 36 416.00 | | 36 416.00 |
8C Staff and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 32 707.00 | 32 707.00 | | 32 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 5 080 028.00 | | 5 080 028.00 | 5 080 028.00 |
UX Other trade receivables | 492 901.00 | 492 901.00 | | 492 901.00 |
UZ Social Security, other social security organizations | 39 413.00 | 39 413.00 | | 39 413.00 |
VB VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VC Group and associates | 208 414.00 | 208 414.00 | | 208 414.00 |
VH Loans with a maturity of more than one year at origin | 168 813.00 | 168 813.00 | | 168 813.00 |
VI Group and Associates | 29 620.00 | 29 620.00 | | 29 620.00 |
VK Loans repaid during the year | 230 675.00 | | | 230 675.00 |
VM Income taxes | 58 762.00 | 58 762.00 | | 58 762.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 946.00 | 11 946.00 | | 11 946.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887 497.00 | 807 469.00 | 5 080 028.00 | 5 887 497.00 |
VW VAT | 94 247.00 | 94 247.00 | | 94 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 296.00 | 392 296.00 | | 392 296.00 |
