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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 | 42 792.00 | 37 826.00 | 4 966.00 | 42 792.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 792.00 | 37 826.00 | 4 966.00 | 42 792.00 |
BV Advances and down payments on orders | 16 845.00 | | 16 845.00 | 16 845.00 |
BX Customers and related accounts | 2 200 469.00 | 54 805.00 | 2 145 664.00 | 2 200 469.00 |
BZ Other receivables | 2 554 599.00 | | 2 554 599.00 | 2 554 599.00 |
CF Cash and cash equivalents | 3 271 153.00 | | 3 271 153.00 | 3 271 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 043 067.00 | 54 805.00 | 7 988 262.00 | 8 043 067.00 |
CO Grand total (0 to V) | 8 085 859.00 | 92 631.00 | 7 993 228.00 | 8 085 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 159.00 | 525 159.00 | | 525 159.00 |
DD Legal reserve (1) | 52 516.00 | 52 516.00 | | 52 516.00 |
DH Retained earnings | -381 253.00 | 270 358.00 | | -381 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 412.00 | -651 611.00 | | 880 412.00 |
DL TOTAL (I) | 1 076 834.00 | 196 422.00 | | 1 076 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 743.00 | 1 841 050.00 | | 3 104 743.00 |
DW Advances and down payments received on current orders | 16 614.00 | 7 719.00 | | 16 614.00 |
DX Trade payables and related accounts | 119 956.00 | 89 797.00 | | 119 956.00 |
DY Tax and social security liabilities | 749 600.00 | 416 479.00 | | 749 600.00 |
EA Other liabilities | 51 959.00 | 12 235.00 | | 51 959.00 |
EB Prepaid income (2) | 2 873 523.00 | 1 417 845.00 | | 2 873 523.00 |
EC TOTAL (IV) | 6 916 394.00 | 3 785 126.00 | | 6 916 394.00 |
EE Grand total (I to V) | 7 993 228.00 | 3 981 548.00 | | 7 993 228.00 |
EI Including equity loans | 3 104 743.00 | | | 3 104 743.00 |
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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 | 5 279 357.00 | | 5 279 357.00 | 5 279 357.00 |
FJ Net sales | 5 279 357.00 | | 5 279 357.00 | 5 279 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 66 376.00 | |
FR Total operating income (I) | | | 5 347 650.00 | |
FW Other purchases and external expenses | | | 3 174 534.00 | |
FX Taxes, duties, and similar payments | | | 11 616.00 | |
FY Salaries and Wages | | | 751 048.00 | |
FZ Social Security Contributions | | | 548 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 4 500 219.00 | |
GG - OPERATING RESULT (I - II) | | | 847 430.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66 943.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 67 296.00 | |
GS Negative differences of foreign exchange | | | 34 315.00 | |
GU Total financial expenses (VI) | | | 34 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 781 672.00 | | |
HH Total exceptional expenses (VIII) | | 781 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -781 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 946.00 | 4 589 297.00 | | 5 414 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 534.00 | 5 240 908.00 | | 4 534 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 412.00 | -651 611.00 | | 880 412.00 |
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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 | 295 832.00 | | | 295 832.00 |
I3 DECREASES Total Financial Fixed Assets | 40 607.00 | | | 40 607.00 |
I4 DECREASES Grand Total | 253 040.00 | 42 792.00 | | 253 040.00 |
IY DECREASES Total Tangible Fixed Assets | 212 433.00 | 42 792.00 | | 212 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 226.00 | | | 255 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 607.00 | | | 40 607.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 236 203.00 | 14 057.00 | 212 434.00 | 236 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 203.00 | 14 057.00 | 212 434.00 | 236 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 839.00 | 54 805.00 | 23 839.00 | 23 839.00 |
7B Total provisions for depreciation | 23 839.00 | 54 805.00 | 23 839.00 | 23 839.00 |
7C Grand total | 23 839.00 | 54 805.00 | 23 839.00 | 23 839.00 |
UE of which provisions and reversals: - Operating | | 54 805.00 | 1 917.00 | |
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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 | 119 956.00 | 119 956.00 | | 119 956.00 |
8C Staff and Related Accounts | 144 738.00 | 144 738.00 | | 144 738.00 |
8D Social Security and Other Social Organizations | 96 376.00 | 96 376.00 | | 96 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 959.00 | 51 959.00 | | 51 959.00 |
8L Deferred income | 2 873 523.00 | 2 873 523.00 | | 2 873 523.00 |
UX Other trade receivables | 2 200 469.00 | 2 200 469.00 | | 2 200 469.00 |
UZ Social Security, other social security organizations | 23 887.00 | 23 887.00 | | 23 887.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VC Group and associates | 2 526 931.00 | 2 526 931.00 | | 2 526 931.00 |
VI Group and Associates | 3 104 743.00 | 3 104 743.00 | | 3 104 743.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755 068.00 | 4 755 068.00 | | 4 755 068.00 |
VW VAT | 501 799.00 | 501 799.00 | | 501 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899 780.00 | 6 899 780.00 | | 6 899 780.00 |
