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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 | 15 051.00 | 13 286.00 | 1 765.00 | 15 051.00 |
AT Other tangible assets | 7 387.00 | 5 121.00 | 2 266.00 | 7 387.00 |
BB Receivables related to investments | 862 301.00 | | 862 301.00 | 862 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 114 240.00 | 18 407.00 | 1 095 833.00 | 1 114 240.00 |
BT Goods | 7 442.00 | | 7 442.00 | 7 442.00 |
BX Customers and related accounts | 810 231.00 | | 810 231.00 | 810 231.00 |
BZ Other receivables | 338 506.00 | 108 544.00 | 229 962.00 | 338 506.00 |
CF Cash and cash equivalents | 22 418.00 | | 22 418.00 | 22 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 597.00 | 108 544.00 | 1 070 053.00 | 1 178 597.00 |
CO Grand total (0 to V) | 2 292 837.00 | 126 951.00 | 2 165 886.00 | 2 292 837.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 13 100.00 | | 19 800.00 |
DG Other reserves | 374 068.00 | 246 390.00 | | 374 068.00 |
DH Retained earnings | 136 243.00 | 136 243.00 | | 136 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 450.00 | 134 378.00 | | 447 450.00 |
DL TOTAL (I) | 1 175 561.00 | 728 111.00 | | 1 175 561.00 |
DP Provisions for Risks | 122 513.00 | 20 000.00 | | 122 513.00 |
DR TOTAL (IV) | 122 513.00 | 20 000.00 | | 122 513.00 |
DU Loans and Debts from Credit Institutions (3) | 175 378.00 | 65 524.00 | | 175 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 465.00 | | 554.00 |
DX Trade payables and related accounts | 177 495.00 | 267 646.00 | | 177 495.00 |
DY Tax and social security liabilities | 282 368.00 | 167 542.00 | | 282 368.00 |
EA Other liabilities | 232 018.00 | 247 576.00 | | 232 018.00 |
EC TOTAL (IV) | 867 812.00 | 748 753.00 | | 867 812.00 |
EE Grand total (I to V) | 2 165 886.00 | 1 496 864.00 | | 2 165 886.00 |
EG Accrued income and payables due within one year | 748 753.00 | 851 745.00 | | 748 753.00 |
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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 | 15 750.00 | | 15 750.00 | 15 750.00 |
FG Production sold - services | 751 450.00 | | 751 450.00 | 751 450.00 |
FJ Net sales | 767 200.00 | | 767 200.00 | 767 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000.00 | |
FQ Other income | | | 404 372.00 | |
FR Total operating income (I) | | | 1 235 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 573 949.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
FY Salaries and Wages | | | 318 559.00 | |
FZ Social Security Contributions | | | 118 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 513.00 | |
GE Other Expenses | | | 31 407.00 | |
GF Total Operating Expenses (II) | | | 1 161 571.00 | |
GG - OPERATING RESULT (I - II) | | | 74 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 16 306.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 396 307.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 995.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 12 195.00 | | |
HE Exceptional expenses on management operations | 18 324.00 | 7 215.00 | | 18 324.00 |
HF Exceptional expenses on capital transactions | | 1 896.00 | | |
HG Exceptional depreciation and provisions | | 32 699.00 | | |
HH Total exceptional expenses (VIII) | 18 324.00 | 9 111.00 | | 18 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 324.00 | 3 084.00 | | -18 324.00 |
HK Income tax | | 76 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 879.00 | 1 558 517.00 | | 1 631 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 428.00 | 1 424 139.00 | | 1 184 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 450.00 | 134 378.00 | | 447 450.00 |
HP References: Equipment leasing | 7 530.00 | 8 004.00 | | 7 530.00 |
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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 | 947 611.00 | | 588 655.00 | 947 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 025.00 | 1 091 801.00 | |
I4 DECREASES Grand Total | | 422 025.00 | 1 114 240.00 | |
IO DECREASES Total including other intangible assets | | | 15 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 051.00 | | | 15 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358.00 | | 1 029.00 | 6 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 201.00 | | 587 626.00 | 926 201.00 |
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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 | 15 928.00 | 2 479.00 | | 15 928.00 |
PE DEPRECIATION Total including other intangible assets | 13 176.00 | 110.00 | | 13 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 2 369.00 | | 2 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 102 513.00 | | 20 000.00 |
6X Other provisions for depreciation | 108 544.00 | | | 108 544.00 |
7B Total provisions for depreciation | 108 544.00 | | | 108 544.00 |
7C Grand total | 128 544.00 | 102 513.00 | | 128 544.00 |
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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 | 177 495.00 | 177 495.00 | | 177 495.00 |
8C Staff and Related Accounts | 56 999.00 | 56 999.00 | | 56 999.00 |
8D Social Security and Other Social Organizations | 76 858.00 | 76 858.00 | | 76 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 018.00 | 232 018.00 | | 232 018.00 |
UL Receivables related to investments | 862 301.00 | | | 862 301.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 810 231.00 | | | 810 231.00 |
UZ Social Security, other social security organizations | 3 766.00 | | | 3 766.00 |
VB VAT | 23 814.00 | | | 23 814.00 |
VC Group and associates | 11 823.00 | | | 11 823.00 |
VG Loans with a maturity of up to one year at origin | 175 378.00 | 175 378.00 | | 175 378.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 21 101.00 | | | 21 101.00 |
VP Miscellaneous | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 204.00 | | | 274 204.00 |
VS Prepaid expenses | 15 148.00 | | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 038.00 | 1 148 737.00 | 862 301.00 | 2 011 038.00 |
VW VAT | 140 032.00 | 140 032.00 | | 140 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 812.00 | 867 812.00 | | 867 812.00 |
