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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 34 967.00 | 27 680.00 | 7 287.00 | 34 967.00 |
BJ TOTAL (I) | 254 871.00 | 32 680.00 | 222 191.00 | 254 871.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 484 925.00 | | 484 925.00 | 484 925.00 |
BZ Other receivables | 1 473 341.00 | | 1 473 341.00 | 1 473 341.00 |
CF Cash and cash equivalents | 1 031 018.00 | | 1 031 018.00 | 1 031 018.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 2 996 276.00 | | 2 996 276.00 | 2 996 276.00 |
CO Grand total (0 to V) | 3 251 147.00 | 32 680.00 | 3 218 467.00 | 3 251 147.00 |
CR Shares due in more than one year | 732 819.00 | | | 732 819.00 |
CU Other investments | 214 904.00 | | 214 904.00 | 214 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 399 421.00 | 418 592.00 | | 399 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 154.00 | 214 979.00 | | 73 154.00 |
DL TOTAL (I) | 484 125.00 | 645 121.00 | | 484 125.00 |
DP Provisions for Risks | 144 479.00 | | | 144 479.00 |
DR TOTAL (IV) | 144 479.00 | | | 144 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 435.00 | 2 309 485.00 | | 1 925 435.00 |
DX Trade payables and related accounts | 14 404.00 | 42 703.00 | | 14 404.00 |
DY Tax and social security liabilities | 196 729.00 | 142 086.00 | | 196 729.00 |
EA Other liabilities | 453 294.00 | 378 477.00 | | 453 294.00 |
EC TOTAL (IV) | 2 589 863.00 | 2 872 750.00 | | 2 589 863.00 |
EE Grand total (I to V) | 3 218 467.00 | 3 517 872.00 | | 3 218 467.00 |
EG Accrued income and payables due within one year | 664 428.00 | 563 265.00 | | 664 428.00 |
EI Including equity loans | 1 925 435.00 | | | 1 925 435.00 |
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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 | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
FJ Net sales | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 074 920.00 | |
FW Other purchases and external expenses | | | 186 019.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 407 427.00 | |
FZ Social Security Contributions | | | 163 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GB Operating Expenses - Provisions | | | 144 479.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 912 113.00 | |
GG - OPERATING RESULT (I - II) | | | 162 807.00 | |
GH Attributed profit or transferred loss (III) | | | 82 720.00 | |
GI Supported loss or transferred profit (IV) | | | 148 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 044.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 195.00 | 216.00 | | 3 195.00 |
HB Exceptional income from capital transactions | 896.00 | 940.00 | | 896.00 |
HD Total exceptional income (VII) | 4 091.00 | 1 156.00 | | 4 091.00 |
HE Exceptional expenses on management operations | 5 421.00 | 11 838.00 | | 5 421.00 |
HF Exceptional expenses on capital transactions | 2 820.00 | 1 690.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 8 241.00 | 13 528.00 | | 8 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | -12 372.00 | | -4 150.00 |
HK Income tax | 26 273.00 | 40 330.00 | | 26 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 774.00 | 1 634 818.00 | | 1 170 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 620.00 | 1 419 839.00 | | 1 097 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 154.00 | 214 979.00 | | 73 154.00 |
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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 | 253 958.00 | | 3 733.00 | 253 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 214 904.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 254 871.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 302.00 | | 1 665.00 | 33 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 656.00 | | 2 068.00 | 215 656.00 |
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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 | 29 851.00 | 2 828.00 | | 29 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | 417.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 268.00 | 2 412.00 | | 25 268.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 144 479.00 | | |
7C Grand total | | 144 479.00 | | |
UE of which provisions and reversals: - Operating | | 144 479.00 | | |
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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 | 14 404.00 | 14 404.00 | | 14 404.00 |
8D Social Security and Other Social Organizations | 62 240.00 | 62 240.00 | | 62 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 294.00 | 453 294.00 | | 453 294.00 |
UX Other trade receivables | 484 925.00 | | | 484 925.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VI Group and Associates | 1 925 435.00 | | 1 925 435.00 | 1 925 435.00 |
VM Income taxes | 12 204.00 | | | 12 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 460.00 | 12 460.00 | | 12 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 120.00 | | | 1 458 120.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 758.00 | 1 227 940.00 | 732 819.00 | 1 960 758.00 |
VW VAT | 122 030.00 | 122 030.00 | | 122 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 863.00 | 664 428.00 | 1 925 435.00 | 2 589 863.00 |
