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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 | 7 683.00 | 7 570.00 | 113.00 | 7 683.00 |
AT Other tangible assets | 46 676.00 | 41 108.00 | 5 568.00 | 46 676.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 896 259.00 | 48 677.00 | 847 581.00 | 896 259.00 |
BX Customers and related accounts | 1 566 474.00 | | 1 566 474.00 | 1 566 474.00 |
BZ Other receivables | 44 651.00 | | 44 651.00 | 44 651.00 |
CF Cash and cash equivalents | 7 544.00 | | 7 544.00 | 7 544.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 1 621 435.00 | | 1 621 435.00 | 1 621 435.00 |
CO Grand total (0 to V) | 2 517 693.00 | 48 677.00 | 2 469 016.00 | 2 517 693.00 |
CU Other investments | 841 900.00 | | 841 900.00 | 841 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 339 697.00 | 257 720.00 | | 339 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 045.00 | 81 977.00 | | 79 045.00 |
DL TOTAL (I) | 821 342.00 | 742 297.00 | | 821 342.00 |
DU Loans and Debts from Credit Institutions (3) | 75 789.00 | 125 249.00 | | 75 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 87 515.00 | | 9 340.00 |
DX Trade payables and related accounts | 108 409.00 | 180 230.00 | | 108 409.00 |
DY Tax and social security liabilities | 451 806.00 | 303 835.00 | | 451 806.00 |
EA Other liabilities | 1 002 330.00 | 189 253.00 | | 1 002 330.00 |
EC TOTAL (IV) | 1 647 674.00 | 886 082.00 | | 1 647 674.00 |
EE Grand total (I to V) | 2 469 016.00 | 1 628 379.00 | | 2 469 016.00 |
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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 | 1 341 262.00 | | 1 341 262.00 | 1 341 262.00 |
FJ Net sales | 1 341 262.00 | | 1 341 262.00 | 1 341 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 376 682.00 | |
FW Other purchases and external expenses | | | 268 659.00 | |
FX Taxes, duties, and similar payments | | | 29 739.00 | |
FY Salaries and Wages | | | 691 333.00 | |
FZ Social Security Contributions | | | 320 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 315 146.00 | |
GG - OPERATING RESULT (I - II) | | | 61 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 54 700.00 | | | 54 700.00 |
HD Total exceptional income (VII) | 54 700.00 | 49.00 | | 54 700.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 220.00 | 49.00 | | 52 220.00 |
HK Income tax | 30 271.00 | 29 632.00 | | 30 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 382.00 | 1 422 230.00 | | 1 431 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 337.00 | 1 340 253.00 | | 1 352 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 045.00 | 81 977.00 | | 79 045.00 |
HP References: Equipment leasing | 7 327.00 | 36 054.00 | | 7 327.00 |
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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 | 1 173 978.00 | | 70 303.00 | 1 173 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 048.00 | 841 900.00 | |
I4 DECREASES Grand Total | | 348 022.00 | 896 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 46 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 848.00 | | 4 803.00 | 43 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 448.00 | | 65 500.00 | 1 122 448.00 |
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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 | 44 174.00 | 4 697.00 | 194.00 | 44 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 630.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 235.00 | 4 067.00 | 194.00 | 37 235.00 |
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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 | 108 409.00 | 108 409.00 | | 108 409.00 |
8C Staff and Related Accounts | 105 737.00 | 105 737.00 | | 105 737.00 |
8D Social Security and Other Social Organizations | 235 848.00 | 228 571.00 | 7 277.00 | 235 848.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 330.00 | 1 002 330.00 | | 1 002 330.00 |
UX Other trade receivables | 1 566 474.00 | | | 1 566 474.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 32 046.00 | | | 32 046.00 |
VG Loans with a maturity of up to one year at origin | 12 758.00 | 12 758.00 | | 12 758.00 |
VH Loans with a maturity of more than one year at origin | 63 031.00 | 63 031.00 | | 63 031.00 |
VI Group and Associates | 9 340.00 | 9 340.00 | | 9 340.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 60 958.00 | | | 60 958.00 |
VM Income taxes | 10 939.00 | | | 10 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 325.00 | 22 325.00 | | 22 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 891.00 | 1 613 891.00 | 9 702.00 | 1 613 891.00 |
VW VAT | 87 257.00 | 84 832.00 | 2 425.00 | 87 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 674.00 | 1 637 972.00 | 9 702.00 | 1 647 674.00 |
