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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 | 70 385.00 | 70 000.00 | 385.00 | 70 385.00 |
AT Other tangible assets | 1 059 048.00 | 314 393.00 | 744 655.00 | 1 059 048.00 |
BD Other fixed assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 1 315 362.00 | 384 393.00 | 930 969.00 | 1 315 362.00 |
BV Advances and down payments on orders | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 1 199 964.00 | | 1 199 964.00 | 1 199 964.00 |
BZ Other receivables | 899 171.00 | | 899 171.00 | 899 171.00 |
CD Marketable securities | 81 680.00 | | 81 680.00 | 81 680.00 |
CF Cash and cash equivalents | 1 556 527.00 | | 1 556 527.00 | 1 556 527.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 3 747 712.00 | | 3 747 712.00 | 3 747 712.00 |
CO Grand total (0 to V) | 5 063 074.00 | 384 393.00 | 4 678 681.00 | 5 063 074.00 |
CU Other investments | 180 399.00 | | 180 399.00 | 180 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 713 000.00 | 2 640 000.00 | | 2 713 000.00 |
DH Retained earnings | 429.00 | 1 176.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 785.00 | 72 254.00 | | 1 237 785.00 |
DL TOTAL (I) | 4 000 715.00 | 2 762 929.00 | | 4 000 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 109.00 | 335 405.00 | | 258 109.00 |
DW Advances and down payments received on current orders | 10 434.00 | 10 434.00 | | 10 434.00 |
DX Trade payables and related accounts | 23 557.00 | 17 261.00 | | 23 557.00 |
DY Tax and social security liabilities | 385 319.00 | 216 677.00 | | 385 319.00 |
EA Other liabilities | 548.00 | 2 088.00 | | 548.00 |
EB Prepaid income (2) | | 79 501.00 | | |
EC TOTAL (IV) | 677 967.00 | 661 366.00 | | 677 967.00 |
EE Grand total (I to V) | 4 678 681.00 | 3 424 295.00 | | 4 678 681.00 |
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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 | 1 159 146.00 | 95 288.00 | 1 254 434.00 | 1 159 146.00 |
FJ Net sales | 1 159 146.00 | 95 288.00 | 1 254 434.00 | 1 159 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 15 626.00 | |
FR Total operating income (I) | | | 1 274 201.00 | |
FW Other purchases and external expenses | | | 416 902.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 456 237.00 | |
FZ Social Security Contributions | | | 272 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 373.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 193 595.00 | |
GG - OPERATING RESULT (I - II) | | | 80 606.00 | |
GH Attributed profit or transferred loss (III) | | | 23 520.00 | |
GI Supported loss or transferred profit (IV) | | | 10 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 278.00 | |
GO Net income from sales of marketable securities | | | 26 339.00 | |
GP Total financial income (V) | | | 27 617.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 927.00 | | |
HB Exceptional income from capital transactions | 1 678 164.00 | 564 316.00 | | 1 678 164.00 |
HD Total exceptional income (VII) | 1 678 164.00 | 581 243.00 | | 1 678 164.00 |
HE Exceptional expenses on management operations | 155.00 | 2 567.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 604 262.00 | 345 208.00 | | 604 262.00 |
HH Total exceptional expenses (VIII) | 604 417.00 | 347 776.00 | | 604 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 747.00 | 233 468.00 | | 1 073 747.00 |
HK Income tax | -42 827.00 | | | -42 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 502.00 | 1 508 653.00 | | 3 003 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 717.00 | 1 436 400.00 | | 1 765 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 785.00 | 72 254.00 | | 1 237 785.00 |
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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 | 1 479 213.00 | | 440 411.00 | 1 479 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 262.00 | 185 929.00 | |
I4 DECREASES Grand Total | | 604 262.00 | 1 315 362.00 | |
IO DECREASES Total including other intangible assets | | | 70 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 385.00 | | | 70 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 634.00 | | 90 414.00 | 968 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 194.00 | | 349 997.00 | 440 194.00 |
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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 | 344 020.00 | 40 373.00 | | 344 020.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 020.00 | 40 373.00 | | 274 020.00 |
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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 | 23 557.00 | 23 557.00 | | 23 557.00 |
8C Staff and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 168 901.00 | 168 901.00 | | 168 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 1 199 964.00 | 1 199 964.00 | | 1 199 964.00 |
UZ Social Security, other social security organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VC Group and associates | 722 535.00 | 722 535.00 | | 722 535.00 |
VI Group and Associates | 258 109.00 | 258 109.00 | | 258 109.00 |
VM Income taxes | 161 324.00 | 161 324.00 | | 161 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 234.00 | 2 104 234.00 | | 2 104 234.00 |
VW VAT | 205 442.00 | 205 442.00 | | 205 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 533.00 | 667 533.00 | | 667 533.00 |
