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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 | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 475 044.00 | 443 740.00 | 31 303.00 | 475 044.00 |
BB Receivables related to investments | 426 609.00 | | 426 609.00 | 426 609.00 |
BJ TOTAL (I) | 1 512 503.00 | 444 323.00 | 1 068 180.00 | 1 512 503.00 |
BV Advances and down payments on orders | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 63 639.00 | | 63 639.00 | 63 639.00 |
BZ Other receivables | 544 740.00 | | 544 740.00 | 544 740.00 |
CF Cash and cash equivalents | 87 149.00 | | 87 149.00 | 87 149.00 |
CH Prepaid expenses | 31 539.00 | | 31 539.00 | 31 539.00 |
CJ TOTAL (II) | 730 416.00 | | 730 416.00 | 730 416.00 |
CO Grand total (0 to V) | 2 242 919.00 | 444 323.00 | 1 798 596.00 | 2 242 919.00 |
CU Other investments | 610 268.00 | | 610 268.00 | 610 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 689 627.00 | | | 689 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 061.00 | | | 171 061.00 |
DK Regulated provisions | 1 050.00 | | | 1 050.00 |
DL TOTAL (I) | 1 030 038.00 | | | 1 030 038.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 878.00 | | | 134 878.00 |
DX Trade payables and related accounts | 36 927.00 | | | 36 927.00 |
DY Tax and social security liabilities | 311 954.00 | | | 311 954.00 |
EA Other liabilities | 274 800.00 | | | 274 800.00 |
EC TOTAL (IV) | 758 558.00 | | | 758 558.00 |
EE Grand total (I to V) | 1 798 596.00 | | | 1 798 596.00 |
EG Accrued income and payables due within one year | 758 558.00 | | | 758 558.00 |
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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 | 1 938 698.00 | | 1 938 698.00 | 1 938 698.00 |
FJ Net sales | 1 938 698.00 | | 1 938 698.00 | 1 938 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 768.00 | |
FQ Other income | | | 35 055.00 | |
FR Total operating income (I) | | | 2 021 520.00 | |
FW Other purchases and external expenses | | | 431 880.00 | |
FX Taxes, duties, and similar payments | | | 47 271.00 | |
FY Salaries and Wages | | | 1 067 740.00 | |
FZ Social Security Contributions | | | 417 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 839.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 985 932.00 | |
GG - OPERATING RESULT (I - II) | | | 35 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 189.00 | |
GP Total financial income (V) | | | 162 189.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | | | 1 219.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 416.00 | | | 11 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 416.00 | | | -10 416.00 |
HK Income tax | 15 052.00 | | | 15 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 709.00 | | | 2 184 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 648.00 | | | 2 013 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 061.00 | | | 171 061.00 |
HP References: Equipment leasing | 4 847.00 | | | 4 847.00 |
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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 | 1 577 851.00 | | 184 329.00 | 1 577 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 000.00 | 1 036 877.00 | |
I4 DECREASES Grand Total | | 249 677.00 | 1 512 503.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 475 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 581.00 | | 22 140.00 | 454 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 688.00 | | 162 189.00 | 1 122 688.00 |
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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 | 422 942.00 | 21 839.00 | 458.00 | 422 942.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 359.00 | 21 839.00 | 458.00 | 422 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 050.00 | | | 1 050.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 1 050.00 | 10 000.00 | | 1 050.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 36 927.00 | 36 927.00 | | 36 927.00 |
8C Staff and Related Accounts | 111 358.00 | 111 358.00 | | 111 358.00 |
8D Social Security and Other Social Organizations | 115 354.00 | 115 354.00 | | 115 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 800.00 | 274 800.00 | | 274 800.00 |
UL Receivables related to investments | 426 609.00 | | | 426 609.00 |
UX Other trade receivables | 63 639.00 | | | 63 639.00 |
UY Staff and related accounts | 13 367.00 | | | 13 367.00 |
UZ Social Security, other social security organizations | 2 208.00 | | | 2 208.00 |
VB VAT | 47 219.00 | | | 47 219.00 |
VC Group and associates | 259 869.00 | | | 259 869.00 |
VI Group and Associates | 134 878.00 | 134 878.00 | | 134 878.00 |
VM Income taxes | 154 072.00 | | | 154 072.00 |
VP Miscellaneous | 64 853.00 | | | 64 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 074.00 | 50 074.00 | | 50 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | | | 3 152.00 |
VS Prepaid expenses | 31 539.00 | | | 31 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 527.00 | 639 918.00 | 426 609.00 | 1 066 527.00 |
VW VAT | 35 168.00 | 35 168.00 | | 35 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 558.00 | 758 558.00 | | 758 558.00 |
