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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 885 860.00 | | 2 885 860.00 | 2 885 860.00 |
BX Customers and related accounts | 47 697.00 | | 47 697.00 | 47 697.00 |
BZ Other receivables | 537 861.00 | | 537 861.00 | 537 861.00 |
CF Cash and cash equivalents | 995 725.00 | | 995 725.00 | 995 725.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 1 583 689.00 | | 1 583 689.00 | 1 583 689.00 |
CO Grand total (0 to V) | 4 469 549.00 | | 4 469 549.00 | 4 469 549.00 |
CU Other investments | 2 885 860.00 | | 2 885 860.00 | 2 885 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 811 036.00 | 811 036.00 | | 811 036.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 352 784.00 | 614 773.00 | | 1 352 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 740.00 | 1 238 011.00 | | 511 740.00 |
DL TOTAL (I) | 2 950 561.00 | 2 938 820.00 | | 2 950 561.00 |
DU Loans and Debts from Credit Institutions (3) | 724 176.00 | 914 546.00 | | 724 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 570.00 | 304 317.00 | | 368 570.00 |
DX Trade payables and related accounts | 96 349.00 | 86 644.00 | | 96 349.00 |
DY Tax and social security liabilities | 309 819.00 | 324 850.00 | | 309 819.00 |
EA Other liabilities | 20 073.00 | 17 200.00 | | 20 073.00 |
EC TOTAL (IV) | 1 518 988.00 | 1 647 560.00 | | 1 518 988.00 |
EE Grand total (I to V) | 4 469 549.00 | 4 586 380.00 | | 4 469 549.00 |
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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 | 1 461 388.00 | | 1 461 388.00 | 1 461 388.00 |
FJ Net sales | 1 461 388.00 | | 1 461 388.00 | 1 461 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 464 954.00 | |
FW Other purchases and external expenses | | | 390 559.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 843 694.00 | |
FZ Social Security Contributions | | | 54 565.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 291 983.00 | |
GG - OPERATING RESULT (I - II) | | | 172 970.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 349.00 | |
GL Other interest and similar income | | | 7 745.00 | |
GP Total financial income (V) | | | 429 095.00 | |
GR Interest and similar expenses | | | 12 068.00 | |
GU Total financial expenses (VI) | | | 12 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 899.00 | 429 680.00 | | 899.00 |
HD Total exceptional income (VII) | 899.00 | 429 680.00 | | 899.00 |
HE Exceptional expenses on management operations | | 13 736.00 | | |
HF Exceptional expenses on capital transactions | 899.00 | 63 257.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 76 994.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352 685.00 | | |
HJ Employee participation in company results | 43 242.00 | 39 926.00 | | 43 242.00 |
HK Income tax | 34 221.00 | 46 092.00 | | 34 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 948.00 | 2 489 072.00 | | 1 894 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 208.00 | 1 251 061.00 | | 1 383 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 740.00 | 1 238 011.00 | | 511 740.00 |
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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 | 2 884 259.00 | | 6 559.00 | 2 884 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 958.00 | 2 885 860.00 | |
I4 DECREASES Grand Total | | 4 958.00 | 2 885 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 259.00 | | 6 559.00 | 2 884 259.00 |
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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 | 96 349.00 | 96 349.00 | | 96 349.00 |
8C Staff and Related Accounts | 65 762.00 | 65 762.00 | | 65 762.00 |
8D Social Security and Other Social Organizations | 192 574.00 | 192 574.00 | | 192 574.00 |
8E Income Taxes | 22 005.00 | 22 005.00 | | 22 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 073.00 | 20 073.00 | | 20 073.00 |
UX Other trade receivables | 47 697.00 | 47 697.00 | | 47 697.00 |
UZ Social Security, other social security organizations | 51 186.00 | 51 186.00 | | 51 186.00 |
VB VAT | 30 264.00 | 30 264.00 | | 30 264.00 |
VC Group and associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VH Loans with a maturity of more than one year at origin | 724 176.00 | 111 655.00 | 442 116.00 | 724 176.00 |
VI Group and Associates | 368 570.00 | 368 570.00 | | 368 570.00 |
VK Loans repaid during the year | 190 370.00 | | | 190 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 004.00 | 453 004.00 | | 453 004.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 963.00 | 587 963.00 | | 587 963.00 |
VW VAT | 28 221.00 | 28 221.00 | | 28 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 988.00 | 906 467.00 | 442 116.00 | 1 518 988.00 |
