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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 463 500.00 | 94 936.00 | 368 563.00 | 463 500.00 |
AT Other tangible assets | 12 352.00 | 11 115.00 | 1 236.00 | 12 352.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 483 209.00 | 113 108.00 | 370 101.00 | 483 209.00 |
BV Advances and down payments on orders | 4 688.00 | | 4 688.00 | 4 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 494 563.00 | | 5 494 563.00 | 5 494 563.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 85 727.00 | | 85 727.00 | 85 727.00 |
CJ TOTAL (II) | 5 585 075.00 | | 5 585 075.00 | 5 585 075.00 |
CO Grand total (0 to V) | 6 068 285.00 | 113 108.00 | 5 955 176.00 | 6 068 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 300.00 | | 10 000.00 |
DG Other reserves | 108 648.00 | 58 648.00 | | 108 648.00 |
DH Retained earnings | 30 900.00 | -75 301.00 | | 30 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 846.00 | 865 902.00 | | 237 846.00 |
DL TOTAL (I) | 487 396.00 | 949 549.00 | | 487 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084.00 | 2 455.00 | | 4 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 895 015.00 | | |
DX Trade payables and related accounts | 623 152.00 | 215 475.00 | | 623 152.00 |
DY Tax and social security liabilities | 1 002 672.00 | 936 422.00 | | 1 002 672.00 |
EA Other liabilities | 3 837 871.00 | 1 914 684.00 | | 3 837 871.00 |
EC TOTAL (IV) | 5 467 780.00 | 3 964 054.00 | | 5 467 780.00 |
EE Grand total (I to V) | 5 955 176.00 | 4 913 604.00 | | 5 955 176.00 |
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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 | 12 290 641.00 | | 12 290 641.00 | 12 290 641.00 |
FJ Net sales | 12 290 641.00 | | 12 290 641.00 | 12 290 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 792.00 | |
FQ Other income | | | 5 707.00 | |
FR Total operating income (I) | | | 12 345 141.00 | |
FW Other purchases and external expenses | | | 9 611 901.00 | |
FX Taxes, duties, and similar payments | | | 277 526.00 | |
FY Salaries and Wages | | | 1 338 015.00 | |
FZ Social Security Contributions | | | 600 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GB Operating Expenses - Provisions | | | 94 936.00 | |
GE Other Expenses | | | 8 240.00 | |
GF Total Operating Expenses (II) | | | 11 931 357.00 | |
GG - OPERATING RESULT (I - II) | | | 413 784.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HJ Employee participation in company results | 170 427.00 | 190 781.00 | | 170 427.00 |
HK Income tax | 4 613.00 | 205 650.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 345 409.00 | 9 392 633.00 | | 12 345 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107 563.00 | 8 526 730.00 | | 12 107 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 846.00 | 865 902.00 | | 237 846.00 |
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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 | 19 708.00 | | 463 501.00 | 19 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 483 209.00 | |
IO DECREASES Total including other intangible assets | | | 470 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056.00 | | 463 501.00 | 7 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 352.00 | | | 12 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 17 833.00 | 338.00 | | 17 833.00 |
PE DEPRECIATION Total including other intangible assets | 7 056.00 | | | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 777.00 | 338.00 | | 10 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 94 936.00 | | |
7B Total provisions for depreciation | | 94 936.00 | | |
7C Grand total | | 94 936.00 | | |
UE of which provisions and reversals: - Operating | | 94 936.00 | | |
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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 | 623 152.00 | 623 152.00 | | 623 152.00 |
8C Staff and Related Accounts | 560 323.00 | 560 323.00 | | 560 323.00 |
8D Social Security and Other Social Organizations | 306 888.00 | 306 888.00 | | 306 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837 871.00 | 3 837 871.00 | | 3 837 871.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 26 798.00 | 26 798.00 | | 26 798.00 |
UZ Social Security, other social security organizations | 25 731.00 | 25 731.00 | | 25 731.00 |
VC Group and associates | 3 200 193.00 | 3 200 193.00 | | 3 200 193.00 |
VG Loans with a maturity of up to one year at origin | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 613.00 | 129 613.00 | | 129 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241 840.00 | 2 241 840.00 | | 2 241 840.00 |
VS Prepaid expenses | 85 727.00 | 85 727.00 | | 85 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580 591.00 | 5 580 291.00 | 300.00 | 5 580 591.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 780.00 | 5 467 780.00 | | 5 467 780.00 |
