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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308 339.00 | 124 866.00 | 183 473.00 | 308 339.00 |
BH Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 906 705.00 | 124 866.00 | 781 839.00 | 906 705.00 |
BX Customers and related accounts | 1 155 309.00 | | 1 155 309.00 | 1 155 309.00 |
BZ Other receivables | 7 276 277.00 | | 7 276 277.00 | 7 276 277.00 |
CF Cash and cash equivalents | 119 467.00 | | 119 467.00 | 119 467.00 |
CH Prepaid expenses | 29 117.00 | | 29 117.00 | 29 117.00 |
CJ TOTAL (II) | 8 580 170.00 | | 8 580 170.00 | 8 580 170.00 |
CO Grand total (0 to V) | 9 486 874.00 | 124 866.00 | 9 362 008.00 | 9 486 874.00 |
CR Shares due in more than one year | 27 200.00 | | | 27 200.00 |
CU Other investments | 588 700.00 | | 588 700.00 | 588 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 73 132.00 | | 100 000.00 |
DG Other reserves | 2 246 768.00 | 427 770.00 | | 2 246 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987 611.00 | 1 845 866.00 | | 3 987 611.00 |
DL TOTAL (I) | 7 334 379.00 | 3 346 768.00 | | 7 334 379.00 |
DP Provisions for Risks | | 57 710.00 | | |
DR TOTAL (IV) | | 57 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 195.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 394.00 | 2 420 782.00 | | 406 394.00 |
DX Trade payables and related accounts | 1 298 206.00 | 1 502 750.00 | | 1 298 206.00 |
DY Tax and social security liabilities | 322 793.00 | 652 670.00 | | 322 793.00 |
EC TOTAL (IV) | 2 027 630.00 | 4 576 397.00 | | 2 027 630.00 |
EE Grand total (I to V) | 9 362 008.00 | 7 980 875.00 | | 9 362 008.00 |
EG Accrued income and payables due within one year | 2 027 630.00 | 4 576 397.00 | | 2 027 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 195.00 | | 237.00 |
EI Including equity loans | 406 394.00 | | | 406 394.00 |
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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 | 882 270.00 | | 882 270.00 | 882 270.00 |
FJ Net sales | 882 270.00 | | 882 270.00 | 882 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 23 974.00 | |
FR Total operating income (I) | | | 916 012.00 | |
FW Other purchases and external expenses | | | 563 078.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 569 739.00 | |
FZ Social Security Contributions | | | 236 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 287.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 417 931.00 | |
GG - OPERATING RESULT (I - II) | | | -501 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 175 608.00 | |
GP Total financial income (V) | | | 5 175 608.00 | |
GR Interest and similar expenses | | | 739 672.00 | |
GU Total financial expenses (VI) | | | 739 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 435 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 697.00 | | |
HC Reversals of provisions and transfers of expenses | 57 710.00 | 255 293.00 | | 57 710.00 |
HD Total exceptional income (VII) | 57 710.00 | 258 990.00 | | 57 710.00 |
HE Exceptional expenses on management operations | 10 116.00 | 37 277.00 | | 10 116.00 |
HH Total exceptional expenses (VIII) | 10 116.00 | 37 277.00 | | 10 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 594.00 | 221 713.00 | | 47 594.00 |
HK Income tax | -6 000.00 | 943 028.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 330.00 | 5 022 912.00 | | 6 149 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 719.00 | 3 177 045.00 | | 2 161 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987 611.00 | 1 845 866.00 | | 3 987 611.00 |
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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 | 800 638.00 | | 106 066.00 | 800 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 366.00 | |
I4 DECREASES Grand Total | | | 906 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 258.00 | | 86 080.00 | 222 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 380.00 | | 19 986.00 | 578 380.00 |
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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 | 88 579.00 | 36 287.00 | | 88 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 579.00 | 36 287.00 | | 88 579.00 |
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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 | 1 298 206.00 | 1 298 206.00 | | 1 298 206.00 |
8C Staff and Related Accounts | 16 181.00 | 16 181.00 | | 16 181.00 |
8D Social Security and Other Social Organizations | 88 104.00 | 88 104.00 | | 88 104.00 |
UT Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
UX Other trade receivables | 1 155 309.00 | 1 155 309.00 | | 1 155 309.00 |
UY Staff and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
UZ Social Security, other social security organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 364 993.00 | 364 993.00 | | 364 993.00 |
VC Group and associates | 6 859 535.00 | 6 859 535.00 | | 6 859 535.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 406 394.00 | 406 394.00 | | 406 394.00 |
VM Income taxes | | -12 000.00 | 12 000.00 | |
VP Miscellaneous | 26 100.00 | 12 000.00 | 14 100.00 | 26 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 591.00 | 17 591.00 | | 17 591.00 |
VS Prepaid expenses | 29 117.00 | 29 117.00 | | 29 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470 369.00 | 8 433 503.00 | 36 866.00 | 8 470 369.00 |
VW VAT | 214 133.00 | 214 133.00 | | 214 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 630.00 | 2 027 630.00 | | 2 027 630.00 |
