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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 290.00 | 2 094.00 | 89 196.00 | 91 290.00 |
AT Other tangible assets | 544.00 | 544.00 | | 544.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 91 834.00 | 2 637.00 | 89 196.00 | 91 834.00 |
BP Services in progress | 192 633.00 | | 192 633.00 | 192 633.00 |
BX Customers and related accounts | 1 552 203.00 | 62 636.00 | 1 489 567.00 | 1 552 203.00 |
BZ Other receivables | 826 256.00 | | 826 256.00 | 826 256.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 208 436.00 | | 208 436.00 | 208 436.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 2 794 574.00 | 62 636.00 | 2 731 938.00 | 2 794 574.00 |
CO Grand total (0 to V) | 2 886 408.00 | 65 274.00 | 2 821 134.00 | 2 886 408.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 1 629 300.00 | 1 629 300.00 | | 1 629 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 529.00 | 339 867.00 | | 397 529.00 |
DL TOTAL (I) | 2 077 430.00 | 2 019 768.00 | | 2 077 430.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 101 221.00 | 260 256.00 | | 101 221.00 |
DY Tax and social security liabilities | 514 944.00 | 531 444.00 | | 514 944.00 |
EA Other liabilities | 127 473.00 | 330 482.00 | | 127 473.00 |
EC TOTAL (IV) | 743 704.00 | 1 122 182.00 | | 743 704.00 |
EE Grand total (I to V) | 2 821 134.00 | 3 141 950.00 | | 2 821 134.00 |
EG Accrued income and payables due within one year | 743 704.00 | 1 122 182.00 | | 743 704.00 |
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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 | 4 141 104.00 | | 4 141 104.00 | 4 141 104.00 |
FJ Net sales | 4 141 104.00 | | 4 141 104.00 | 4 141 104.00 |
FM Inventory production | | | -66 513.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 533.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 127 326.00 | |
FW Other purchases and external expenses | | | 1 764 522.00 | |
FX Taxes, duties, and similar payments | | | 51 086.00 | |
FY Salaries and Wages | | | 1 341 545.00 | |
FZ Social Security Contributions | | | 438 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 599 517.00 | |
GG - OPERATING RESULT (I - II) | | | 527 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18 791.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 856.00 | | | 23 856.00 |
HK Income tax | 172 927.00 | 146 112.00 | | 172 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 117.00 | 4 156 514.00 | | 4 172 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 588.00 | 3 816 647.00 | | 3 774 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 529.00 | 339 867.00 | | 397 529.00 |
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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 | 229 944.00 | | -138 000.00 | 229 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | | |
I4 DECREASES Grand Total | | 110.00 | 91 834.00 | |
IO DECREASES Total including other intangible assets | | | 91 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 290.00 | | | 91 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | | 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 110.00 | | -138 000.00 | 138 110.00 |
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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 | 792.00 | 1 846.00 | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 1 846.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | | | 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 120.00 | 1 516.00 | | 61 120.00 |
7B Total provisions for depreciation | 61 120.00 | 1 516.00 | | 61 120.00 |
7C Grand total | 61 120.00 | 1 516.00 | | 61 120.00 |
UE of which provisions and reversals: - Operating | | 1 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 434 394.00 | | | 1 434 394.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 117 809.00 | | | 117 809.00 |
VB VAT | 9 954.00 | | | 9 954.00 |
VC Group and associates | 751 775.00 | | | 751 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 527.00 | | | 59 527.00 |
VS Prepaid expenses | 9 046.00 | | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 505.00 | 2 387 505.00 | | 2 387 505.00 |
