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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 | 12 457.00 | 7 952.00 | 4 506.00 | 12 457.00 |
BH Other financial assets | 332 749.00 | | 332 749.00 | 332 749.00 |
BJ TOTAL (I) | 652 047.00 | 7 952.00 | 644 096.00 | 652 047.00 |
BX Customers and related accounts | 359 523.00 | | 359 523.00 | 359 523.00 |
BZ Other receivables | 139 960.00 | | 139 960.00 | 139 960.00 |
CF Cash and cash equivalents | 378 965.00 | | 378 965.00 | 378 965.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 881 160.00 | | 881 160.00 | 881 160.00 |
CO Grand total (0 to V) | 1 533 207.00 | 7 952.00 | 1 525 255.00 | 1 533 207.00 |
CU Other investments | 306 841.00 | | 306 841.00 | 306 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 956 324.00 | 956 324.00 | | 956 324.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -148 273.00 | -270 133.00 | | -148 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 894.00 | 121 860.00 | | 115 894.00 |
DL TOTAL (I) | 1 244 745.00 | 1 128 851.00 | | 1 244 745.00 |
DU Loans and Debts from Credit Institutions (3) | 98 643.00 | 152 372.00 | | 98 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 083.00 | 26 577.00 | | 13 083.00 |
DX Trade payables and related accounts | 53 536.00 | 24 798.00 | | 53 536.00 |
DY Tax and social security liabilities | 114 683.00 | 32 153.00 | | 114 683.00 |
EA Other liabilities | 566.00 | 62.00 | | 566.00 |
EC TOTAL (IV) | 280 510.00 | 235 963.00 | | 280 510.00 |
EE Grand total (I to V) | 1 525 255.00 | 1 364 814.00 | | 1 525 255.00 |
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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 | 576 859.00 | | 576 859.00 | 576 859.00 |
FJ Net sales | 576 859.00 | | 576 859.00 | 576 859.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 885.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 596 751.00 | |
FU Purchases of raw materials and other supplies | | | 31 234.00 | |
FW Other purchases and external expenses | | | 324 661.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 145 454.00 | |
FZ Social Security Contributions | | | 45 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 553 067.00 | |
GG - OPERATING RESULT (I - II) | | | 43 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 705.00 | 123 100.00 | | 67 705.00 |
HD Total exceptional income (VII) | 67 705.00 | 123 100.00 | | 67 705.00 |
HE Exceptional expenses on management operations | 1 931.00 | 5 090.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 5 205.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 774.00 | 117 895.00 | | 65 774.00 |
HK Income tax | -8 111.00 | -5 711.00 | | -8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 827.00 | 451 437.00 | | 664 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 933.00 | 329 577.00 | | 548 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 894.00 | 121 860.00 | | 115 894.00 |
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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 | 648 380.00 | | 3 667.00 | 648 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 590.00 | |
I4 DECREASES Grand Total | | | 652 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948.00 | | 510.00 | 11 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 433.00 | | 3 157.00 | 636 433.00 |
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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 | 5 266.00 | 2 685.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266.00 | 2 685.00 | | 5 266.00 |
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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 | 53 536.00 | 53 536.00 | | 53 536.00 |
8C Staff and Related Accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
8D Social Security and Other Social Organizations | 36 136.00 | 36 136.00 | | 36 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 332 749.00 | | 332 749.00 | 332 749.00 |
UX Other trade receivables | 359 523.00 | 359 523.00 | | 359 523.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VC Group and associates | 124 185.00 | 124 185.00 | | 124 185.00 |
VH Loans with a maturity of more than one year at origin | 98 643.00 | 23 306.00 | 75 338.00 | 98 643.00 |
VI Group and Associates | 13 083.00 | 13 083.00 | | 13 083.00 |
VK Loans repaid during the year | 53 677.00 | | | 53 677.00 |
VM Income taxes | 6 591.00 | 6 591.00 | | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 943.00 | 502 194.00 | 332 749.00 | 834 943.00 |
VW VAT | 63 805.00 | 63 805.00 | | 63 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 510.00 | 205 172.00 | 75 338.00 | 280 510.00 |
