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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 | 32 790.00 | 32 790.00 | | 32 790.00 |
AT Other tangible assets | 50 802.00 | 21 017.00 | 29 785.00 | 50 802.00 |
BF Loans | 545 349.00 | | 545 349.00 | 545 349.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 857 018.00 | 53 807.00 | 3 803 211.00 | 3 857 018.00 |
BX Customers and related accounts | 113 107.00 | | 113 107.00 | 113 107.00 |
BZ Other receivables | 58 499.00 | | 58 499.00 | 58 499.00 |
CF Cash and cash equivalents | 83 391.00 | | 83 391.00 | 83 391.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 257 865.00 | | 257 865.00 | 257 865.00 |
CO Grand total (0 to V) | 4 114 883.00 | 53 807.00 | 4 061 076.00 | 4 114 883.00 |
CP Shares due in less than one year | 545 409.00 | | | 545 409.00 |
CU Other investments | 3 228 017.00 | | 3 228 017.00 | 3 228 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 900.00 | 1 264 900.00 | | 1 264 900.00 |
DD Legal reserve (1) | 126 490.00 | 126 490.00 | | 126 490.00 |
DG Other reserves | 2 300 125.00 | 2 013 452.00 | | 2 300 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 658.00 | 286 673.00 | | 72 658.00 |
DL TOTAL (I) | 3 764 173.00 | 3 691 515.00 | | 3 764 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 277.00 | 111 585.00 | | 72 277.00 |
DX Trade payables and related accounts | 7 673.00 | 10 857.00 | | 7 673.00 |
DY Tax and social security liabilities | 202 159.00 | 194 651.00 | | 202 159.00 |
EA Other liabilities | 14 795.00 | 12 138.00 | | 14 795.00 |
EC TOTAL (IV) | 296 903.00 | 329 232.00 | | 296 903.00 |
EE Grand total (I to V) | 4 061 076.00 | 4 020 747.00 | | 4 061 076.00 |
EG Accrued income and payables due within one year | 296 903.00 | 329 232.00 | | 296 903.00 |
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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 | 1 189 011.00 | | 1 189 011.00 | 1 189 011.00 |
FJ Net sales | 1 189 011.00 | | 1 189 011.00 | 1 189 011.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 193 026.00 | |
FW Other purchases and external expenses | | | 108 844.00 | |
FX Taxes, duties, and similar payments | | | 22 383.00 | |
FY Salaries and Wages | | | 648 318.00 | |
FZ Social Security Contributions | | | 304 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 094 294.00 | |
GG - OPERATING RESULT (I - II) | | | 98 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 413.00 | |
GP Total financial income (V) | | | 7 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 079.00 | | |
HE Exceptional expenses on management operations | 337.00 | 645.00 | | 337.00 |
HF Exceptional expenses on capital transactions | | 15 964.00 | | |
HH Total exceptional expenses (VIII) | 337.00 | 16 609.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 1 470.00 | | -337.00 |
HK Income tax | 33 150.00 | 43 930.00 | | 33 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 439.00 | 1 295 315.00 | | 1 200 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 781.00 | 1 008 643.00 | | 1 127 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 658.00 | 286 673.00 | | 72 658.00 |
HP References: Equipment leasing | | 3 626.00 | | |
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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 | 3 707 723.00 | | 150 167.00 | 3 707 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 872.00 | 3 773 426.00 | |
I4 DECREASES Grand Total | | 872.00 | 3 857 018.00 | |
IO DECREASES Total including other intangible assets | | | 32 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 790.00 | | | 32 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 572.00 | | 2 230.00 | 48 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 361.00 | | 147 937.00 | 3 626 361.00 |
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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 | 43 183.00 | 10 623.00 | | 43 183.00 |
PE DEPRECIATION Total including other intangible assets | 30 595.00 | 2 195.00 | | 30 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 588.00 | 8 428.00 | | 12 588.00 |
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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
8C Staff and Related Accounts | 95 619.00 | 95 619.00 | | 95 619.00 |
8D Social Security and Other Social Organizations | 79 816.00 | 79 816.00 | | 79 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
UP Loans | 545 349.00 | 545 349.00 | | 545 349.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 113 107.00 | | | 113 107.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 72 277.00 | 72 277.00 | | 72 277.00 |
VM Income taxes | 47 642.00 | | | 47 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 462.00 | | | 9 462.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 883.00 | 719 883.00 | | 719 883.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 903.00 | 296 903.00 | | 296 903.00 |
