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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
AP Buildings | 325 000.00 | 5 272.00 | 319 728.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 107 648.00 | 42 462.00 | 65 186.00 | 107 648.00 |
BB Receivables related to investments | 116 570.00 | | 116 570.00 | 116 570.00 |
BD Other fixed assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 1 632 142.00 | 64 679.00 | 1 567 464.00 | 1 632 142.00 |
BX Customers and related accounts | 1 027 257.00 | | 1 027 257.00 | 1 027 257.00 |
BZ Other receivables | 507 228.00 | 16 137.00 | 491 091.00 | 507 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 004.00 | | 138 004.00 | 138 004.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 697 489.00 | 16 137.00 | 1 681 352.00 | 1 697 489.00 |
CO Grand total (0 to V) | 3 329 632.00 | 80 816.00 | 3 248 816.00 | 3 329 632.00 |
CU Other investments | 1 062 500.00 | | 1 062 500.00 | 1 062 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 352 342.00 | 329 921.00 | | 352 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 986.00 | 22 421.00 | | 34 986.00 |
DL TOTAL (I) | 1 267 327.00 | 1 232 342.00 | | 1 267 327.00 |
DU Loans and Debts from Credit Institutions (3) | 339 135.00 | 58.00 | | 339 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 221.00 | 213 158.00 | | 220 221.00 |
DX Trade payables and related accounts | 675 550.00 | 365 908.00 | | 675 550.00 |
DY Tax and social security liabilities | 305 657.00 | 193 130.00 | | 305 657.00 |
EA Other liabilities | 440 926.00 | 291 751.00 | | 440 926.00 |
EC TOTAL (IV) | 1 981 489.00 | 1 064 005.00 | | 1 981 489.00 |
EE Grand total (I to V) | 3 248 816.00 | 2 296 347.00 | | 3 248 816.00 |
EG Accrued income and payables due within one year | 1 676 179.00 | 1 064 005.00 | | 1 676 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 58.00 | | 61.00 |
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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 | 1 588 901.00 | | 1 588 901.00 | 1 588 901.00 |
FJ Net sales | 1 588 901.00 | | 1 588 901.00 | 1 588 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 1 594 740.00 | |
FW Other purchases and external expenses | | | 992 150.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 339 997.00 | |
FZ Social Security Contributions | | | 149 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 528 628.00 | |
GG - OPERATING RESULT (I - II) | | | 66 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 273.00 | |
GL Other interest and similar income | | | -11 979.00 | |
GP Total financial income (V) | | | -6 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 112.00 | |
GU Total financial expenses (VI) | | | 14 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 314.00 | 6 122.00 | | 4 314.00 |
A2 TOTAL ASSETS | 42 978.00 | 53 212.00 | | 42 978.00 |
HA Exceptional income from management transactions | 46.00 | 9.00 | | 46.00 |
HB Exceptional income from capital transactions | | 22 815.00 | | |
HD Total exceptional income (VII) | 46.00 | 22 823.00 | | 46.00 |
HE Exceptional expenses on management operations | 218.00 | 95.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 21 581.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 21 677.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 1 147.00 | | -171.00 |
HK Income tax | 10 138.00 | 4 145.00 | | 10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 081.00 | 1 162 963.00 | | 1 588 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 096.00 | 1 140 542.00 | | 1 553 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 986.00 | 22 421.00 | | 34 986.00 |
HP References: Equipment leasing | 25 346.00 | 27 650.00 | | 25 346.00 |
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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 | 1 296 931.00 | | 335 242.00 | 1 296 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 193 050.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 632 142.00 | |
IO DECREASES Total including other intangible assets | | | 4 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 605.00 | | | 4 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 066.00 | | 331 422.00 | 103 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 260.00 | | 3 820.00 | 1 189 260.00 |
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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 | 22 313.00 | 31 427.00 | | 22 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 146.00 | 31 427.00 | | 18 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 000.00 | | | 105 000.00 |
6X Other provisions for depreciation | 16 137.00 | | | 16 137.00 |
7B Total provisions for depreciation | 26 637.00 | | | 26 637.00 |
7C Grand total | 26 637.00 | | | 26 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
8B Suppliers and Related Accounts | 675 550.00 | 675 550.00 | | 675 550.00 |
8C Staff and Related Accounts | 26 899.00 | 26 899.00 | | 26 899.00 |
8D Social Security and Other Social Organizations | 41 686.00 | 41 686.00 | | 41 686.00 |
8E Income Taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 926.00 | 440 926.00 | | 440 926.00 |
UL Receivables related to investments | 116 570.00 | 116 570.00 | | 116 570.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 1 027 257.00 | | | 1 027 257.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 109 696.00 | | | 109 696.00 |
VC Group and associates | 265 045.00 | | | 265 045.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 338 944.00 | 33 634.00 | 172 939.00 | 338 944.00 |
VI Group and Associates | 217 088.00 | 217 088.00 | | 217 088.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 11 117.00 | | | 11 117.00 |
VM Income taxes | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 937.00 | | | 131 937.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 535.00 | 1 679 535.00 | | 1 679 535.00 |
VW VAT | 227 246.00 | 227 246.00 | | 227 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 490.00 | 1 676 180.00 | 172 939.00 | 1 981 490.00 |
