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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 | 716.00 | 716.00 | | 716.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 716.00 | 716.00 | 9 000.00 | 9 716.00 |
BX Customers and related accounts | 168 653.00 | | 168 653.00 | 168 653.00 |
BZ Other receivables | 4 041 255.00 | | 4 041 255.00 | 4 041 255.00 |
CF Cash and cash equivalents | 53 450.00 | | 53 450.00 | 53 450.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 4 265 309.00 | | 4 265 309.00 | 4 265 309.00 |
CO Grand total (0 to V) | 4 275 025.00 | 716.00 | 4 274 309.00 | 4 275 025.00 |
CR Shares due in more than one year | 3 975 679.00 | | | 3 975 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 497 996.00 | 497 996.00 | | 497 996.00 |
DH Retained earnings | 2 987 843.00 | 2 919 233.00 | | 2 987 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 086.00 | 68 609.00 | | 197 086.00 |
DL TOTAL (I) | 3 759 926.00 | 3 562 840.00 | | 3 759 926.00 |
DQ Provisions for Expenses | 53 443.00 | 46 243.00 | | 53 443.00 |
DR TOTAL (IV) | 53 443.00 | 46 243.00 | | 53 443.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 218.00 | | 214.00 |
DX Trade payables and related accounts | 34 199.00 | 26 444.00 | | 34 199.00 |
DY Tax and social security liabilities | 426 525.00 | 384 604.00 | | 426 525.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 460 939.00 | 411 344.00 | | 460 939.00 |
EE Grand total (I to V) | 4 274 309.00 | 4 020 427.00 | | 4 274 309.00 |
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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 | | 1 864 706.00 | 1 864 706.00 | |
FJ Net sales | | 1 864 706.00 | 1 864 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 329.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 897 478.00 | |
FW Other purchases and external expenses | | | 350 017.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 800 726.00 | |
FZ Social Security Contributions | | | 411 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 1 583 040.00 | |
GG - OPERATING RESULT (I - II) | | | 314 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 231.00 | 81 942.00 | | 26 231.00 |
HG Exceptional depreciation and provisions | 7 200.00 | 1 400.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 33 431.00 | 83 342.00 | | 33 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 431.00 | -83 342.00 | | -33 431.00 |
HK Income tax | 83 921.00 | 44 058.00 | | 83 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 478.00 | 1 790 082.00 | | 1 897 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 392.00 | 1 721 473.00 | | 1 700 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 086.00 | 68 609.00 | | 197 086.00 |
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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 | 601.00 | 115.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 115.00 | | 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 243.00 | 7 200.00 | | 46 243.00 |
7C Grand total | 46 243.00 | 7 200.00 | | 46 243.00 |
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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 | 34 199.00 | 34 199.00 | | 34 199.00 |
8C Staff and Related Accounts | 183 304.00 | 183 304.00 | | 183 304.00 |
8D Social Security and Other Social Organizations | 187 511.00 | 187 511.00 | | 187 511.00 |
8E Income Taxes | 42 225.00 | 42 225.00 | | 42 225.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 168 653.00 | 168 653.00 | | 168 653.00 |
UY Staff and related accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
UZ Social Security, other social security organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
VB VAT | 49 202.00 | 49 202.00 | | 49 202.00 |
VC Group and associates | 3 975 680.00 | | 3 975 680.00 | 3 975 680.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 485.00 | 13 485.00 | | 13 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 859.00 | 236 179.00 | 3 984 680.00 | 4 220 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 939.00 | 460 939.00 | | 460 939.00 |
