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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 3 716 000.00 | 70 000.00 | 3 646 000.00 | 3 716 000.00 |
BX Customers and related accounts | 601 619.00 | 289 821.00 | 311 798.00 | 601 619.00 |
BZ Other receivables | 3 078 980.00 | | 3 078 980.00 | 3 078 980.00 |
CF Cash and cash equivalents | 419 434.00 | | 419 434.00 | 419 434.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 4 102 854.00 | 289 821.00 | 3 813 032.00 | 4 102 854.00 |
CO Grand total (0 to V) | 7 818 854.00 | 359 821.00 | 7 459 032.00 | 7 818 854.00 |
CU Other investments | 646 000.00 | 70 000.00 | 576 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 800.00 | 1 777 800.00 | | 1 777 800.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 400 000.00 | 2 150 000.00 | | 2 400 000.00 |
DH Retained earnings | 30 558.00 | 79 259.00 | | 30 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 629.00 | 201 299.00 | | 1 610 629.00 |
DL TOTAL (I) | 8 018 987.00 | 4 408 358.00 | | 8 018 987.00 |
DU Loans and Debts from Credit Institutions (3) | 774 784.00 | 1 062 676.00 | | 774 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 914.00 | 399.00 | | 19 914.00 |
DX Trade payables and related accounts | 20 000.00 | 23 650.00 | | 20 000.00 |
DY Tax and social security liabilities | 625 347.00 | 91 155.00 | | 625 347.00 |
DZ Fixed asset liabilities and related accounts | | 3 323.00 | | |
EA Other liabilities | | 2 790 383.00 | | |
EC TOTAL (IV) | 1 440 046.00 | 3 971 688.00 | | 1 440 046.00 |
EE Grand total (I to V) | 9 459 033.00 | 8 380 046.00 | | 9 459 033.00 |
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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 | 10 989 725.00 | | 10 989 725.00 | 10 989 725.00 |
FJ Net sales | 10 989 725.00 | | 10 989 725.00 | 10 989 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 090 885.00 | |
FU Purchases of raw materials and other supplies | | | 193 352.00 | |
FW Other purchases and external expenses | | | 2 201 984.00 | |
FX Taxes, duties, and similar payments | | | 234 037.00 | |
FY Salaries and Wages | | | 4 799 272.00 | |
FZ Social Security Contributions | | | 609 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 821.00 | |
GE Other Expenses | | | 320 008.00 | |
GF Total Operating Expenses (II) | | | 8 809 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 649.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 666 683.00 | 61 336.00 | | 666 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 090 885.00 | 10 838 837.00 | | 11 090 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 258.00 | 10 637 539.00 | | 9 480 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 629.00 | 201 299.00 | | 1 610 629.00 |
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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 | 3 716 000.00 | | | 3 716 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 000.00 | |
I4 DECREASES Grand Total | | | 3 716 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 070 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070 000.00 | | | 3 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 000.00 | | | 646 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 608.00 | 289 821.00 | 85 608.00 | 85 608.00 |
7B Total provisions for depreciation | 155 608.00 | 289 821.00 | 85 608.00 | 155 608.00 |
7C Grand total | 155 608.00 | 289 821.00 | 85 608.00 | 155 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 289 821.00 | 85 608.00 | |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 605 347.00 | 605 347.00 | | 605 347.00 |
UX Other trade receivables | 204 810.00 | 204 810.00 | | 204 810.00 |
UZ Social Security, other social security organizations | 301 364.00 | 301 364.00 | | 301 364.00 |
VA Doubtful or disputed receivables | 396 809.00 | 396 809.00 | | 396 809.00 |
VC Group and associates | 2 774 782.00 | 2 774 782.00 | | 2 774 782.00 |
VH Loans with a maturity of more than one year at origin | 774 784.00 | 289 334.00 | 485 450.00 | 774 784.00 |
VI Group and Associates | 19 633.00 | 19 633.00 | | 19 633.00 |
VK Loans repaid during the year | 287 892.00 | | | 287 892.00 |
VP Miscellaneous | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 419.00 | 3 683 419.00 | | 3 683 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 046.00 | 954 596.00 | 485 450.00 | 1 440 046.00 |
