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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 289.00 | | 552 289.00 | 552 289.00 |
AT Other tangible assets | 72 816.00 | 15 612.00 | 57 204.00 | 72 816.00 |
BB Receivables related to investments | 2 297 971.00 | | 2 297 971.00 | 2 297 971.00 |
BH Other financial assets | 24 358.00 | | 24 358.00 | 24 358.00 |
BJ TOTAL (I) | 3 993 515.00 | 340 612.00 | 3 652 903.00 | 3 993 515.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 12 890.00 | | 12 890.00 | 12 890.00 |
BX Customers and related accounts | 2 712 803.00 | | 2 712 803.00 | 2 712 803.00 |
BZ Other receivables | 2 726 830.00 | | 2 726 830.00 | 2 726 830.00 |
CF Cash and cash equivalents | 82 591.00 | | 82 591.00 | 82 591.00 |
CH Prepaid expenses | 23 638.00 | | 23 638.00 | 23 638.00 |
CJ TOTAL (II) | 5 558 752.00 | | 5 558 752.00 | 5 558 752.00 |
CN Currency translation adjustments (V) | 55 705.00 | | 55 705.00 | 55 705.00 |
CO Grand total (0 to V) | 9 607 971.00 | 340 612.00 | 9 267 359.00 | 9 607 971.00 |
CU Other investments | 1 046 082.00 | 325 000.00 | 721 082.00 | 1 046 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 478.00 | 216 478.00 | | 216 478.00 |
DD Legal reserve (1) | 21 648.00 | 21 648.00 | | 21 648.00 |
DG Other reserves | 2 209 779.00 | 1 358 897.00 | | 2 209 779.00 |
DH Retained earnings | | 1 075 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 003.00 | -224 446.00 | | 1 610 003.00 |
DK Regulated provisions | 8 016.00 | 6 413.00 | | 8 016.00 |
DL TOTAL (I) | 4 065 924.00 | 2 454 317.00 | | 4 065 924.00 |
DP Provisions for Risks | 55 705.00 | 73 589.00 | | 55 705.00 |
DR TOTAL (IV) | 55 705.00 | 73 589.00 | | 55 705.00 |
DU Loans and Debts from Credit Institutions (3) | 915 081.00 | 1 407 457.00 | | 915 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 365.00 | 3 571 591.00 | | 3 199 365.00 |
DX Trade payables and related accounts | 191 761.00 | 107 872.00 | | 191 761.00 |
DY Tax and social security liabilities | 791 161.00 | 830 048.00 | | 791 161.00 |
EC TOTAL (IV) | 5 097 367.00 | 5 916 968.00 | | 5 097 367.00 |
ED (V) | 48 363.00 | | | 48 363.00 |
EE Grand total (I to V) | 9 267 359.00 | 8 444 874.00 | | 9 267 359.00 |
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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 | 3 089 546.00 | 290 000.00 | 3 379 546.00 | 3 089 546.00 |
FJ Net sales | 3 089 546.00 | 290 000.00 | 3 379 546.00 | 3 089 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 001.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 445 552.00 | |
FW Other purchases and external expenses | | | 645 020.00 | |
FX Taxes, duties, and similar payments | | | 51 384.00 | |
FY Salaries and Wages | | | 1 501 671.00 | |
FZ Social Security Contributions | | | 632 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 835 307.00 | |
GG - OPERATING RESULT (I - II) | | | 610 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037 032.00 | |
GL Other interest and similar income | | | 49 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 589.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 1 110 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 705.00 | |
GR Interest and similar expenses | | | 45 406.00 | |
GU Total financial expenses (VI) | | | 101 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 048.00 | 4 853.00 | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | 4 853.00 | | 3 048.00 |
HE Exceptional expenses on management operations | 11 197.00 | 2.00 | | 11 197.00 |
HG Exceptional depreciation and provisions | 1 603.00 | 802.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 12 800.00 | 804.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 752.00 | 4 049.00 | | -9 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 221.00 | 1 060 330.00 | | 4 559 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 217.00 | 1 284 776.00 | | 2 949 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 003.00 | -224 446.00 | | 1 610 003.00 |
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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 | 3 867 484.00 | | 181 736.00 | 3 867 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 705.00 | 3 368 410.00 | |
I4 DECREASES Grand Total | | 55 705.00 | 3 993 515.00 | |
IO DECREASES Total including other intangible assets | | | 552 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 289.00 | | | 552 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 026.00 | | 2 789.00 | 70 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 169.00 | | 178 946.00 | 3 245 169.00 |
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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 | 10 684.00 | 4 927.00 | | 10 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 684.00 | 4 927.00 | | 10 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 413.00 | 1 603.00 | | 6 413.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 589.00 | 55 705.00 | 73 589.00 | 73 589.00 |
7B Total provisions for depreciation | 325 000.00 | | | 325 000.00 |
7C Grand total | 405 002.00 | 57 308.00 | 73 589.00 | 405 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 705.00 | 73 589.00 | |
UJ - Exceptional | | 1 603.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 199 365.00 | 3 199 365.00 | | 3 199 365.00 |
8B Suppliers and Related Accounts | 191 761.00 | 191 761.00 | | 191 761.00 |
8C Staff and Related Accounts | 163 173.00 | 163 173.00 | | 163 173.00 |
8D Social Security and Other Social Organizations | 150 409.00 | 150 409.00 | | 150 409.00 |
UL Receivables related to investments | 2 297 971.00 | | 2 297 971.00 | 2 297 971.00 |
UT Other financial assets | 24 358.00 | | 24 358.00 | 24 358.00 |
UX Other trade receivables | 2 712 803.00 | 2 712 803.00 | | 2 712 803.00 |
UZ Social Security, other social security organizations | 21 455.00 | 21 455.00 | | 21 455.00 |
VB VAT | 36 100.00 | 36 100.00 | | 36 100.00 |
VC Group and associates | 2 653 867.00 | 2 653 867.00 | | 2 653 867.00 |
VH Loans with a maturity of more than one year at origin | 915 081.00 | 409 607.00 | 505 474.00 | 915 081.00 |
VK Loans repaid during the year | 403 707.00 | | | 403 707.00 |
VP Miscellaneous | 15 408.00 | 15 408.00 | | 15 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 484.00 | 130 484.00 | | 130 484.00 |
VS Prepaid expenses | 23 638.00 | 23 638.00 | | 23 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 785 599.00 | 5 463 271.00 | 2 322 329.00 | 7 785 599.00 |
VW VAT | 347 095.00 | 347 095.00 | | 347 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 367.00 | 4 591 893.00 | 505 474.00 | 5 097 367.00 |
