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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 9 544.00 | 8 405.00 | 1 139.00 | 9 544.00 |
AT Other tangible assets | 101 809.00 | 76 041.00 | 25 768.00 | 101 809.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 2 641 273.00 | 85 574.00 | 2 555 699.00 | 2 641 273.00 |
BX Customers and related accounts | 696 406.00 | | 696 406.00 | 696 406.00 |
BZ Other receivables | 31 729.00 | | 31 729.00 | 31 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 013 690.00 | | 1 013 690.00 | 1 013 690.00 |
CH Prepaid expenses | 81 247.00 | | 81 247.00 | 81 247.00 |
CJ TOTAL (II) | 1 823 072.00 | | 1 823 072.00 | 1 823 072.00 |
CO Grand total (0 to V) | 4 464 345.00 | 85 574.00 | 4 378 771.00 | 4 464 345.00 |
CU Other investments | 2 522 094.00 | | 2 522 094.00 | 2 522 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 001.00 | 84 001.00 | | 84 001.00 |
DG Other reserves | 1 001 812.00 | 1 001 812.00 | | 1 001 812.00 |
DH Retained earnings | 77 060.00 | 502 553.00 | | 77 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 361.00 | -425 493.00 | | 158 361.00 |
DK Regulated provisions | 2 715.00 | 2 715.00 | | 2 715.00 |
DL TOTAL (I) | 2 163 948.00 | 2 005 587.00 | | 2 163 948.00 |
DP Provisions for Risks | 574 925.00 | 574 925.00 | | 574 925.00 |
DQ Provisions for Expenses | 189 662.00 | 189 662.00 | | 189 662.00 |
DR TOTAL (IV) | 764 587.00 | 764 587.00 | | 764 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 795.00 | 1 396 404.00 | | 1 166 795.00 |
DX Trade payables and related accounts | 115 416.00 | 116 514.00 | | 115 416.00 |
DY Tax and social security liabilities | 168 025.00 | 288 316.00 | | 168 025.00 |
EA Other liabilities | | 11 518.00 | | |
EC TOTAL (IV) | 1 450 236.00 | 1 817 063.00 | | 1 450 236.00 |
EE Grand total (I to V) | 4 378 771.00 | 4 587 237.00 | | 4 378 771.00 |
EG Accrued income and payables due within one year | 1 450 236.00 | 1 817 063.00 | | 1 450 236.00 |
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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 | 708 889.00 | | 708 889.00 | 708 889.00 |
FJ Net sales | 708 889.00 | | 708 889.00 | 708 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 019.00 | |
FW Other purchases and external expenses | | | 366 764.00 | |
FX Taxes, duties, and similar payments | | | 38 815.00 | |
FY Salaries and Wages | | | 76 956.00 | |
FZ Social Security Contributions | | | 36 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 810.00 | |
GG - OPERATING RESULT (I - II) | | | 230 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 050.00 | 411.00 | | 6 050.00 |
HD Total exceptional income (VII) | 6 050.00 | 411.00 | | 6 050.00 |
HE Exceptional expenses on management operations | 598.00 | 83.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 83.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 452.00 | 328.00 | | 5 452.00 |
HK Income tax | 77 389.00 | -119 260.00 | | 77 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 176.00 | 848 896.00 | | 763 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 815.00 | 1 274 389.00 | | 604 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 361.00 | -425 493.00 | | 158 361.00 |
HP References: Equipment leasing | 324 987.00 | 324 987.00 | | 324 987.00 |
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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 | 2 636 153.00 | | 5 120.00 | 2 636 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528 792.00 | |
I4 DECREASES Grand Total | | | 2 641 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 353.00 | | | 111 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 672.00 | | 5 120.00 | 2 523 672.00 |
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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 | 78 119.00 | 7 455.00 | | 78 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 991.00 | 7 455.00 | | 76 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 764 587.00 | | | 764 587.00 |
7C Grand total | 764 587.00 | | | 764 587.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 115 416.00 | 115 416.00 | | 115 416.00 |
8C Staff and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 23 727.00 | 23 727.00 | | 23 727.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 696 406.00 | | | 696 406.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 19 778.00 | | | 19 778.00 |
VC Group and associates | 35.00 | | | 35.00 |
VI Group and Associates | 1 076 795.00 | 1 076 795.00 | | 1 076 795.00 |
VK Loans repaid during the year | 4 311.00 | | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 887.00 | 17 887.00 | | 17 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 717.00 | | | 11 717.00 |
VS Prepaid expenses | 81 247.00 | | | 81 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 961.00 | 810 961.00 | | 810 961.00 |
VW VAT | 114 573.00 | 114 573.00 | | 114 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 236.00 | 1 450 236.00 | | 1 450 236.00 |
