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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 | 43 772.00 | 16 604.00 | 27 168.00 | 43 772.00 |
AT Other tangible assets | 101 366.00 | 49 480.00 | 51 886.00 | 101 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 909 054.00 | 106 084.00 | 802 970.00 | 909 054.00 |
BX Customers and related accounts | 689 067.00 | | 689 067.00 | 689 067.00 |
BZ Other receivables | 625 558.00 | 210 000.00 | 415 558.00 | 625 558.00 |
CF Cash and cash equivalents | 2 425 502.00 | | 2 425 502.00 | 2 425 502.00 |
CH Prepaid expenses | 55 538.00 | | 55 538.00 | 55 538.00 |
CJ TOTAL (II) | 3 795 665.00 | 210 000.00 | 3 585 665.00 | 3 795 665.00 |
CO Grand total (0 to V) | 4 704 719.00 | 316 084.00 | 4 388 635.00 | 4 704 719.00 |
CU Other investments | 763 211.00 | 40 000.00 | 723 211.00 | 763 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 161.00 | 318 161.00 | | 318 161.00 |
DB Share, merger, contribution premiums, etc. | 6 555.00 | 6 555.00 | | 6 555.00 |
DD Legal reserve (1) | 31 816.00 | 31 816.00 | | 31 816.00 |
DG Other reserves | 469 879.00 | 469 879.00 | | 469 879.00 |
DH Retained earnings | -275 377.00 | | | -275 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 880.00 | -275 377.00 | | 187 880.00 |
DL TOTAL (I) | 738 914.00 | 551 034.00 | | 738 914.00 |
DU Loans and Debts from Credit Institutions (3) | 18 328.00 | 72 086.00 | | 18 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 854.00 | 642 338.00 | | 86 854.00 |
DX Trade payables and related accounts | 40 069.00 | 39 908.00 | | 40 069.00 |
DY Tax and social security liabilities | 169 374.00 | 181 084.00 | | 169 374.00 |
DZ Fixed asset liabilities and related accounts | | 5 535.00 | | |
EA Other liabilities | 3 335 096.00 | 323 936.00 | | 3 335 096.00 |
EC TOTAL (IV) | 3 649 721.00 | 1 264 887.00 | | 3 649 721.00 |
EE Grand total (I to V) | 4 388 635.00 | 1 815 921.00 | | 4 388 635.00 |
EG Accrued income and payables due within one year | 3 649 721.00 | 1 246 558.00 | | 3 649 721.00 |
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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 | 877 416.00 | | 877 416.00 | 877 416.00 |
FJ Net sales | 877 416.00 | | 877 416.00 | 877 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 475.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 997 928.00 | |
FW Other purchases and external expenses | | | 380 208.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 336 569.00 | |
FZ Social Security Contributions | | | 184 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 931 613.00 | |
GG - OPERATING RESULT (I - II) | | | 66 315.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 475.00 | 8 231.00 | | 120 475.00 |
HA Exceptional income from management transactions | 9 017.00 | 2 570.00 | | 9 017.00 |
HD Total exceptional income (VII) | 9 017.00 | 2 570.00 | | 9 017.00 |
HE Exceptional expenses on management operations | 13 507.00 | | | 13 507.00 |
HH Total exceptional expenses (VIII) | 13 507.00 | | | 13 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | 2 570.00 | | -4 490.00 |
HK Income tax | -133 039.00 | 306 456.00 | | -133 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 310.00 | 1 281 036.00 | | 1 007 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 430.00 | 1 556 414.00 | | 819 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 880.00 | -275 377.00 | | 187 880.00 |
HP References: Equipment leasing | 13 475.00 | 10 273.00 | | 13 475.00 |
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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 | 890 370.00 | | 18 684.00 | 890 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 916.00 | |
I4 DECREASES Grand Total | | | 909 054.00 | |
IO DECREASES Total including other intangible assets | | | 43 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 592.00 | | 14 180.00 | 29 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 862.00 | | 4 504.00 | 96 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 916.00 | | | 763 916.00 |
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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 | 46 974.00 | 19 110.00 | | 46 974.00 |
PE DEPRECIATION Total including other intangible assets | 11 026.00 | 5 579.00 | | 11 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 948.00 | 13 531.00 | | 35 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 40 069.00 | 40 069.00 | | 40 069.00 |
8C Staff and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 80 851.00 | 80 851.00 | | 80 851.00 |
8E Income Taxes | 33 377.00 | 33 377.00 | | 33 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335 096.00 | 3 335 096.00 | | 3 335 096.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 610 329.00 | | | 610 329.00 |
UZ Social Security, other social security organizations | 1 925.00 | | | 1 925.00 |
VA Doubtful or disputed receivables | 78 737.00 | | | 78 737.00 |
VB VAT | 11 280.00 | | | 11 280.00 |
VC Group and associates | 600 610.00 | | | 600 610.00 |
VH Loans with a maturity of more than one year at origin | 18 328.00 | 18 328.00 | | 18 328.00 |
VI Group and Associates | 86 784.00 | 86 784.00 | | 86 784.00 |
VK Loans repaid during the year | 72 957.00 | | | 72 957.00 |
VP Miscellaneous | 2 300.00 | | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443.00 | | | 9 443.00 |
VS Prepaid expenses | 55 538.00 | | | 55 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 852.00 | 1 370 163.00 | 689.00 | 1 370 852.00 |
VW VAT | 42 160.00 | 42 160.00 | | 42 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 721.00 | 3 649 721.00 | | 3 649 721.00 |
