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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 | 4 090.00 | 4 053.00 | 37.00 | 4 090.00 |
AT Other tangible assets | 298 058.00 | 147 342.00 | 150 716.00 | 298 058.00 |
BH Other financial assets | 64 800.00 | | 64 800.00 | 64 800.00 |
BJ TOTAL (I) | 366 948.00 | 151 395.00 | 215 553.00 | 366 948.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 153 031.00 | | 153 031.00 | 153 031.00 |
BZ Other receivables | 8 909 574.00 | | 8 909 574.00 | 8 909 574.00 |
CF Cash and cash equivalents | 621 034.00 | | 621 034.00 | 621 034.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 9 705 272.00 | | 9 705 272.00 | 9 705 272.00 |
CO Grand total (0 to V) | 10 072 220.00 | 151 395.00 | 9 920 825.00 | 10 072 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 28 717.00 | 15 514.00 | | 28 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 921.00 | 13 203.00 | | 204 921.00 |
DL TOTAL (I) | 277 638.00 | 72 717.00 | | 277 638.00 |
DP Provisions for Risks | 10 000.00 | 59 560.00 | | 10 000.00 |
DQ Provisions for Expenses | 91 080.00 | 65 550.00 | | 91 080.00 |
DR TOTAL (IV) | 101 080.00 | 125 110.00 | | 101 080.00 |
DU Loans and Debts from Credit Institutions (3) | 49 083.00 | 62 271.00 | | 49 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 337.00 | 57 673.00 | | 132 337.00 |
DX Trade payables and related accounts | 537 111.00 | 357 596.00 | | 537 111.00 |
DY Tax and social security liabilities | 172 859.00 | 194 820.00 | | 172 859.00 |
EA Other liabilities | 8 650 717.00 | 7 285 165.00 | | 8 650 717.00 |
EC TOTAL (IV) | 9 542 107.00 | 7 957 525.00 | | 9 542 107.00 |
EE Grand total (I to V) | 9 920 825.00 | 8 155 353.00 | | 9 920 825.00 |
EG Accrued income and payables due within one year | 9 507 592.00 | 7 908 485.00 | | 9 507 592.00 |
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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 | 1 835 213.00 | | 1 835 213.00 | 1 835 213.00 |
FJ Net sales | 1 835 213.00 | | 1 835 213.00 | 1 835 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 451.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 952 747.00 | |
FW Other purchases and external expenses | | | 804 424.00 | |
FX Taxes, duties, and similar payments | | | 22 925.00 | |
FY Salaries and Wages | | | 511 925.00 | |
FZ Social Security Contributions | | | 169 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 080.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 647 115.00 | |
GG - OPERATING RESULT (I - II) | | | 305 632.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | 2 012.00 | | 2 341.00 |
HA Exceptional income from management transactions | 1 840.00 | 10 000.00 | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | 10 000.00 | | 1 840.00 |
HE Exceptional expenses on management operations | | 490.00 | | |
HF Exceptional expenses on capital transactions | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | | 1 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 8 335.00 | | 1 840.00 |
HK Income tax | 103 391.00 | 29 223.00 | | 103 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 033.00 | 1 658 801.00 | | 1 956 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 113.00 | 1 645 598.00 | | 1 751 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 921.00 | 13 203.00 | | 204 921.00 |
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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 | 355 035.00 | | 11 913.00 | 355 035.00 |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 145.00 | | 11 913.00 | 286 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 800.00 | | | 64 800.00 |
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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 | 104 724.00 | 46 671.00 | | 104 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | 164.00 | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 835.00 | 46 507.00 | | 100 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 110.00 | 91 080.00 | 115 110.00 | 125 110.00 |
7C Grand total | 125 110.00 | 91 080.00 | 115 110.00 | 125 110.00 |
UE of which provisions and reversals: - Operating | | 91 080.00 | 115 110.00 | |
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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 | 537 111.00 | 537 111.00 | | 537 111.00 |
8C Staff and Related Accounts | 75 594.00 | 75 594.00 | | 75 594.00 |
8D Social Security and Other Social Organizations | 45 692.00 | 45 692.00 | | 45 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650 717.00 | 8 650 717.00 | | 8 650 717.00 |
UT Other financial assets | 64 800.00 | | 64 800.00 | 64 800.00 |
UX Other trade receivables | 153 031.00 | 153 031.00 | | 153 031.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 106 166.00 | 106 166.00 | | 106 166.00 |
VC Group and associates | 156 613.00 | 156 613.00 | | 156 613.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 49 040.00 | 14 525.00 | 34 515.00 | 49 040.00 |
VI Group and Associates | 132 337.00 | 132 337.00 | | 132 337.00 |
VK Loans repaid during the year | 13 177.00 | | | 13 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 245.00 | 29 245.00 | | 29 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 646 783.00 | 8 646 783.00 | | 8 646 783.00 |
VS Prepaid expenses | 19 632.00 | 19 632.00 | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 147 038.00 | 9 082 238.00 | 64 800.00 | 9 147 038.00 |
VW VAT | 22 328.00 | 22 328.00 | | 22 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 542 107.00 | 9 507 592.00 | 34 515.00 | 9 542 107.00 |
