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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 | 22 239.00 | 9 463.00 | 12 776.00 | 22 239.00 |
AT Other tangible assets | 16 117.00 | 4 883.00 | 11 234.00 | 16 117.00 |
AX Advances and down payments | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 585 766.00 | 14 347.00 | 571 419.00 | 585 766.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 692 714.00 | | 692 714.00 | 692 714.00 |
BZ Other receivables | 452 647.00 | | 452 647.00 | 452 647.00 |
CF Cash and cash equivalents | 8 758.00 | | 8 758.00 | 8 758.00 |
CH Prepaid expenses | 23 627.00 | | 23 627.00 | 23 627.00 |
CJ TOTAL (II) | 1 177 745.00 | | 1 177 745.00 | 1 177 745.00 |
CO Grand total (0 to V) | 1 763 511.00 | 14 347.00 | 1 749 164.00 | 1 763 511.00 |
CU Other investments | 544 850.00 | | 544 850.00 | 544 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | 467 000.00 | | 467 000.00 |
DD Legal reserve (1) | 46 700.00 | 46 700.00 | | 46 700.00 |
DG Other reserves | 82 023.00 | 20 662.00 | | 82 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 812.00 | 61 361.00 | | 184 812.00 |
DK Regulated provisions | 1 181.00 | 641.00 | | 1 181.00 |
DL TOTAL (I) | 781 716.00 | 596 364.00 | | 781 716.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 410.00 | | | 2 723 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 652.00 | 485 549.00 | | 562 652.00 |
DW Advances and down payments received on current orders | 150 007.00 | | | 150 007.00 |
DX Trade payables and related accounts | 64 539.00 | 39 958.00 | | 64 539.00 |
DY Tax and social security liabilities | 188 752.00 | 45 227.00 | | 188 752.00 |
DZ Fixed asset liabilities and related accounts | 1 498.00 | 50.00 | | 1 498.00 |
EA Other liabilities | | 171 078.00 | | |
EC TOTAL (IV) | 967 449.00 | 741 862.00 | | 967 449.00 |
EE Grand total (I to V) | 1 749 165.00 | 1 338 226.00 | | 1 749 165.00 |
EI Including equity loans | 480 870.00 | | | 480 870.00 |
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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 | 746 228.00 | | 746 228.00 | 746 228.00 |
FJ Net sales | 746 228.00 | | 746 228.00 | 746 228.00 |
FO Operating subsidies | | | 8 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 767 203.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 323 270.00 | |
FX Taxes, duties, and similar payments | | | 13 385.00 | |
FY Salaries and Wages | | | 218 344.00 | |
FZ Social Security Contributions | | | 71 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 636 524.00 | |
GG - OPERATING RESULT (I - II) | | | 130 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GP Total financial income (V) | | | 119 030.00 | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 462.00 | | | 3 462.00 |
HB Exceptional income from capital transactions | | 2 065.00 | | |
HD Total exceptional income (VII) | | 2 065.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 1 023.00 | | |
HG Exceptional depreciation and provisions | 540.00 | 443.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 20 540.00 | 1 466.00 | | 20 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 540.00 | 599.00 | | -20 540.00 |
HK Income tax | 37 023.00 | 9 630.00 | | 37 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 233.00 | 488 574.00 | | 886 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 422.00 | 427 213.00 | | 701 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 812.00 | 61 361.00 | | 184 812.00 |
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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 | 543 727.00 | | 42 039.00 | 543 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 410.00 | |
I4 DECREASES Grand Total | | | 585 766.00 | |
IO DECREASES Total including other intangible assets | | | 22 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 590.00 | | 6 649.00 | 15 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 291.00 | | 8 826.00 | 7 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 846.00 | | 26 564.00 | 520 846.00 |
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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 | 4 161.00 | 10 186.00 | | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | 6 401.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 3 784.00 | | 1 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 641.00 | 540.00 | | 641.00 |
7C Grand total | 641.00 | 540.00 | | 641.00 |
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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 | 64 539.00 | 64 539.00 | | 64 539.00 |
8C Staff and Related Accounts | 21 789.00 | 21 789.00 | | 21 789.00 |
8D Social Security and Other Social Organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
8E Income Taxes | 24 834.00 | 24 834.00 | | 24 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 692 714.00 | 692 714.00 | | 692 714.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 44 112.00 | 44 112.00 | | 44 112.00 |
VC Group and associates | 408 535.00 | 408 535.00 | | 408 535.00 |
VH Loans with a maturity of more than one year at origin | 2 723 410.00 | 3 000.00 | 2 720 410.00 | 2 723 410.00 |
VI Group and Associates | 562 652.00 | 562 652.00 | | 562 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VS Prepaid expenses | 23 627.00 | 23 627.00 | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 548.00 | 1 168 988.00 | 2 560.00 | 1 171 548.00 |
VW VAT | 115 367.00 | 115 367.00 | | 115 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 442.00 | 817 442.00 | | 817 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
