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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 145.00 | | 90 145.00 | 90 145.00 |
AJ Other Intangible Assets | 16 455.00 | 16 455.00 | | 16 455.00 |
AT Other tangible assets | 370 099.00 | 233 760.00 | 136 339.00 | 370 099.00 |
BB Receivables related to investments | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 35 685.00 | | 35 685.00 | 35 685.00 |
BJ TOTAL (I) | 538 998.00 | 256 215.00 | 282 783.00 | 538 998.00 |
BX Customers and related accounts | 1 158 834.00 | | 1 158 834.00 | 1 158 834.00 |
BZ Other receivables | 6 405 572.00 | | 6 405 572.00 | 6 405 572.00 |
CF Cash and cash equivalents | 1 457 428.00 | | 1 457 428.00 | 1 457 428.00 |
CH Prepaid expenses | 84 786.00 | | 84 786.00 | 84 786.00 |
CJ TOTAL (II) | 9 106 619.00 | | 9 106 619.00 | 9 106 619.00 |
CO Grand total (0 to V) | 9 645 617.00 | 256 215.00 | 9 389 402.00 | 9 645 617.00 |
CU Other investments | 26 000.00 | 6 000.00 | 20 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 001.00 | 170 001.00 | | 170 001.00 |
DG Other reserves | 4 522 478.00 | 3 819 436.00 | | 4 522 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 409.00 | 703 042.00 | | 1 087 409.00 |
DL TOTAL (I) | 7 479 887.00 | 6 392 478.00 | | 7 479 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 317.00 | | |
DX Trade payables and related accounts | 162 977.00 | 145 766.00 | | 162 977.00 |
DY Tax and social security liabilities | 525 319.00 | 943 938.00 | | 525 319.00 |
EA Other liabilities | 1 221 219.00 | 1 356 175.00 | | 1 221 219.00 |
EB Prepaid income (2) | | 2 122.00 | | |
EC TOTAL (IV) | 1 909 515.00 | 2 448 317.00 | | 1 909 515.00 |
EE Grand total (I to V) | 9 389 402.00 | 8 840 795.00 | | 9 389 402.00 |
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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 | 5 206 428.00 | | 5 206 428.00 | 5 206 428.00 |
FJ Net sales | 5 206 428.00 | | 5 206 428.00 | 5 206 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 030.00 | |
FQ Other income | | | 42 303.00 | |
FR Total operating income (I) | | | 5 314 761.00 | |
FW Other purchases and external expenses | | | 1 217 845.00 | |
FX Taxes, duties, and similar payments | | | 247 271.00 | |
FY Salaries and Wages | | | 1 646 656.00 | |
FZ Social Security Contributions | | | 729 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 423.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 871 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 328.00 | |
GK Income from other securities and fixed asset receivables | | | 62 098.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 704.00 | |
GU Total financial expenses (VI) | | | 33 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 161 178.00 | | |
HH Total exceptional expenses (VIII) | 13 500.00 | 4 854 847.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | -693 670.00 | | -13 500.00 |
HK Income tax | 372 293.00 | 511 999.00 | | 372 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 339.00 | 9 907 644.00 | | 5 378 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 930.00 | 9 204 603.00 | | 4 290 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 409.00 | 703 042.00 | | 1 087 409.00 |
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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 | 536 805.00 | | 12 605.00 | 536 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 62 299.00 | |
I4 DECREASES Grand Total | | 10 412.00 | 538 998.00 | |
IO DECREASES Total including other intangible assets | | | 106 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 370 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 600.00 | | | 106 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 072.00 | | 11 438.00 | 359 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 132.00 | | 1 167.00 | 71 132.00 |
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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 | 220 203.00 | 30 423.00 | 412.00 | 220 203.00 |
PE DEPRECIATION Total including other intangible assets | 16 455.00 | | | 16 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 748.00 | 30 423.00 | 412.00 | 203 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 162 977.00 | 162 977.00 | | 162 977.00 |
8C Staff and Related Accounts | 223 846.00 | 223 846.00 | | 223 846.00 |
8D Social Security and Other Social Organizations | 198 653.00 | 198 653.00 | | 198 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 219.00 | 144 302.00 | 592 508.00 | 1 221 219.00 |
UL Receivables related to investments | 614.00 | | 614.00 | 614.00 |
UT Other financial assets | 35 685.00 | | 35 685.00 | 35 685.00 |
UX Other trade receivables | 1 158 834.00 | 1 158 834.00 | | 1 158 834.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 6 399 139.00 | 6 399 139.00 | | 6 399 139.00 |
VN Other taxes, similar payments | 5 008.00 | 5 008.00 | | 5 008.00 |
VP Miscellaneous | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 113.00 | 54 113.00 | | 54 113.00 |
VS Prepaid expenses | 84 786.00 | 84 786.00 | | 84 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 685 490.00 | 7 649 191.00 | 36 299.00 | 7 685 490.00 |
VW VAT | 48 707.00 | 48 707.00 | | 48 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 515.00 | 832 598.00 | 592 508.00 | 1 909 515.00 |
