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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 3 160.00 | | 3 160.00 | 3 160.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 415.00 | | 17 415.00 | 17 415.00 |
BZ Other receivables | 710 595.00 | | 710 595.00 | 710 595.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 48 381.00 | | 48 381.00 | 48 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 414.00 | | 777 414.00 | 777 414.00 |
CO Grand total (0 to V) | 780 574.00 | | 780 574.00 | 780 574.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CR Shares due in more than one year | 38 266.00 | | | 38 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 285.00 | 263 445.00 | | 354 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 687.00 | 90 839.00 | | 39 687.00 |
DL TOTAL (I) | 402 772.00 | 363 085.00 | | 402 772.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DX Trade payables and related accounts | 309 025.00 | 385 470.00 | | 309 025.00 |
DY Tax and social security liabilities | 68 036.00 | 200 420.00 | | 68 036.00 |
EA Other liabilities | 738.00 | 129 688.00 | | 738.00 |
EB Prepaid income (2) | | 68 491.00 | | |
EC TOTAL (IV) | 377 801.00 | 784 070.00 | | 377 801.00 |
EE Grand total (I to V) | 780 574.00 | 1 156 155.00 | | 780 574.00 |
EG Accrued income and payables due within one year | 377 801.00 | 784 070.00 | | 377 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 104.00 | | 9 104.00 | 9 104.00 |
FG Production sold - services | 1 324 228.00 | | 1 324 228.00 | 1 324 228.00 |
FJ Net sales | 1 333 332.00 | | 1 333 332.00 | 1 333 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 375.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 363 337.00 | |
FS Purchases of goods (including customs duties) | | | 619.00 | |
FT Inventory change (goods) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 573 992.00 | |
FX Taxes, duties, and similar payments | | | 94 490.00 | |
FY Salaries and Wages | | | 470 490.00 | |
FZ Social Security Contributions | | | 156 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 548.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 1 339 886.00 | |
GG - OPERATING RESULT (I - II) | | | 23 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 375.00 | 37 946.00 | | 20 375.00 |
HA Exceptional income from management transactions | 107 021.00 | | | 107 021.00 |
HD Total exceptional income (VII) | 107 021.00 | | | 107 021.00 |
HE Exceptional expenses on management operations | | 2 150.00 | | |
HF Exceptional expenses on capital transactions | 102 964.00 | | | 102 964.00 |
HH Total exceptional expenses (VIII) | 102 964.00 | 2 150.00 | | 102 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | -2 150.00 | | 4 056.00 |
HJ Employee participation in company results | | 17 493.00 | | |
HK Income tax | | 25 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 539.00 | 2 140 671.00 | | 1 482 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 851.00 | 2 049 831.00 | | 1 442 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 687.00 | 90 839.00 | | 39 687.00 |
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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 | 486 026.00 | | 26 465.00 | 486 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 509 331.00 | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 331.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 866.00 | | 26 465.00 | 482 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 367 819.00 | 406 366.00 | 406 367.00 | 367 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 819.00 | 406 366.00 | 406 367.00 | 367 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 309 026.00 | 309 026.00 | | 309 026.00 |
8C Staff and Related Accounts | 30 941.00 | 30 941.00 | | 30 941.00 |
8D Social Security and Other Social Organizations | 32 381.00 | 32 381.00 | | 32 381.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 17 416.00 | | | 17 416.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
UZ Social Security, other social security organizations | 1 686.00 | | | 1 686.00 |
VC Group and associates | 596 013.00 | | | 596 013.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VN Other taxes, similar payments | 112 525.00 | | | 112 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 170.00 | 692 904.00 | 38 266.00 | 731 170.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 802.00 | 377 802.00 | | 377 802.00 |
