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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 | 422 424.00 | 134 243.00 | 288 180.00 | 422 424.00 |
AT Other tangible assets | 4 456.00 | 1 413.00 | 3 042.00 | 4 456.00 |
BJ TOTAL (I) | 477 879.00 | 135 656.00 | 342 223.00 | 477 879.00 |
BX Customers and related accounts | 2 770 204.00 | | 2 770 204.00 | 2 770 204.00 |
BZ Other receivables | 3 233 406.00 | | 3 233 406.00 | 3 233 406.00 |
CF Cash and cash equivalents | 6 357.00 | | 6 357.00 | 6 357.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 6 010 654.00 | | 6 010 654.00 | 6 010 654.00 |
CO Grand total (0 to V) | 6 488 533.00 | 135 656.00 | 6 352 877.00 | 6 488 533.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 484 246.00 | 446 307.00 | | 484 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 395.00 | 37 939.00 | | 746 395.00 |
DL TOTAL (I) | 1 543 042.00 | 796 646.00 | | 1 543 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 919 158.00 | 1 624 934.00 | | 2 919 158.00 |
DX Trade payables and related accounts | 351 331.00 | 383 852.00 | | 351 331.00 |
DY Tax and social security liabilities | 395 173.00 | 310 878.00 | | 395 173.00 |
EA Other liabilities | 1 144 173.00 | 1 264 492.00 | | 1 144 173.00 |
EC TOTAL (IV) | 4 809 835.00 | 3 679 731.00 | | 4 809 835.00 |
EE Grand total (I to V) | 6 352 877.00 | 4 476 377.00 | | 6 352 877.00 |
EG Accrued income and payables due within one year | 4 809 835.00 | 3 679 731.00 | | 4 809 835.00 |
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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 | 1 430 251.00 | | 1 430 251.00 | 1 430 251.00 |
FJ Net sales | 1 430 251.00 | | 1 430 251.00 | 1 430 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 545 086.00 | |
FW Other purchases and external expenses | | | 658 203.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 161 562.00 | |
FZ Social Security Contributions | | | 69 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 934 446.00 | |
GG - OPERATING RESULT (I - II) | | | 610 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 843.00 | |
GP Total financial income (V) | | | 53 843.00 | |
GR Interest and similar expenses | | | 75 192.00 | |
GU Total financial expenses (VI) | | | 75 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 357.00 | | | 164 357.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 164 357.00 | 20 000.00 | | 164 357.00 |
HE Exceptional expenses on management operations | 7 253.00 | 19 022.00 | | 7 253.00 |
HH Total exceptional expenses (VIII) | 7 253.00 | 19 022.00 | | 7 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 104.00 | 978.00 | | 157 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 286.00 | 893 098.00 | | 1 763 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 890.00 | 855 159.00 | | 1 016 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 395.00 | 37 939.00 | | 746 395.00 |
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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 | 475 729.00 | | 2 150.00 | 475 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 477 879.00 | |
IO DECREASES Total including other intangible assets | | | 422 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 424.00 | | | 422 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305.00 | | 1 150.00 | 3 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 000.00 | 50 000.00 |
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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 | 100 388.00 | 35 268.00 | | 100 388.00 |
PE DEPRECIATION Total including other intangible assets | 100 249.00 | 33 994.00 | | 100 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 1 274.00 | | 139.00 |
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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 | 351 331.00 | 351 331.00 | | 351 331.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 40 548.00 | 40 548.00 | | 40 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 173.00 | 1 144 173.00 | | 1 144 173.00 |
UX Other trade receivables | 2 770 204.00 | | | 2 770 204.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 70 465.00 | | | 70 465.00 |
VC Group and associates | 3 155 937.00 | | | 3 155 937.00 |
VI Group and Associates | 2 919 158.00 | 2 919 158.00 | | 2 919 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 078.00 | 10 078.00 | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | | | 6 893.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004 297.00 | 6 004 297.00 | | 6 004 297.00 |
VW VAT | 331 768.00 | 331 768.00 | | 331 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 835.00 | 4 809 835.00 | | 4 809 835.00 |
