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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 | 12 612.00 | 12 423.00 | 189.00 | 12 612.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 23 286.00 | 17 687.00 | 5 599.00 | 23 286.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 247 497.00 | 30 110.00 | 217 387.00 | 247 497.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 073 706.00 | | 2 073 706.00 | 2 073 706.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 2 091 490.00 | | 2 091 490.00 | 2 091 490.00 |
CO Grand total (0 to V) | 2 338 987.00 | 30 110.00 | 2 308 877.00 | 2 338 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 58 205.00 | 65 370.00 | | 58 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 860.00 | -7 165.00 | | 36 860.00 |
DK Regulated provisions | 26.00 | 1 104.00 | | 26.00 |
DL TOTAL (I) | 128 091.00 | 92 308.00 | | 128 091.00 |
DU Loans and Debts from Credit Institutions (3) | 62 194.00 | 104 400.00 | | 62 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 526.00 | | 876.00 |
DX Trade payables and related accounts | 16 566.00 | 18 222.00 | | 16 566.00 |
DY Tax and social security liabilities | 85 782.00 | 75 472.00 | | 85 782.00 |
EA Other liabilities | 2 015 369.00 | 1 850 758.00 | | 2 015 369.00 |
EC TOTAL (IV) | 2 180 786.00 | 2 049 378.00 | | 2 180 786.00 |
EE Grand total (I to V) | 2 308 877.00 | 2 141 686.00 | | 2 308 877.00 |
EG Accrued income and payables due within one year | 2 149 514.00 | 1 987 754.00 | | 2 149 514.00 |
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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 | 504 257.00 | | 504 257.00 | 504 257.00 |
FJ Net sales | 504 257.00 | | 504 257.00 | 504 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 518 074.00 | |
FW Other purchases and external expenses | | | 158 781.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 232 289.00 | |
FZ Social Security Contributions | | | 72 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 477 729.00 | |
GG - OPERATING RESULT (I - II) | | | 40 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | 3 718.00 | | 2 058.00 |
HC Reversals of provisions and transfers of expenses | 1 085.00 | 84.00 | | 1 085.00 |
HD Total exceptional income (VII) | 3 143.00 | 3 802.00 | | 3 143.00 |
HE Exceptional expenses on management operations | 2 256.00 | 307.00 | | 2 256.00 |
HG Exceptional depreciation and provisions | 7.00 | 286.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 593.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | 3 209.00 | | 880.00 |
HK Income tax | 2 163.00 | -1 600.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 217.00 | 460 751.00 | | 521 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 356.00 | 467 916.00 | | 484 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 860.00 | -7 165.00 | | 36 860.00 |
HP References: Equipment leasing | 3 234.00 | 3 234.00 | | 3 234.00 |
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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 | 245 997.00 | | 1 500.00 | 245 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 599.00 | |
I4 DECREASES Grand Total | | | 247 497.00 | |
IO DECREASES Total including other intangible assets | | | 210 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 112.00 | | 1 500.00 | 209 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 286.00 | | | 23 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599.00 | | | 13 599.00 |
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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 | 26 435.00 | 3 675.00 | | 26 435.00 |
PE DEPRECIATION Total including other intangible assets | 11 112.00 | 1 311.00 | | 11 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 323.00 | 2 364.00 | | 15 323.00 |
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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 | 1 104.00 | 7.00 | 1 085.00 | 1 104.00 |
7C Grand total | 1 104.00 | 7.00 | 1 085.00 | 1 104.00 |
UE of which provisions and reversals: - Operating | | 7.00 | 1 085.00 | |
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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 | 16 566.00 | 16 566.00 | | 16 566.00 |
8C Staff and Related Accounts | 35 859.00 | 35 859.00 | | 35 859.00 |
8D Social Security and Other Social Organizations | 41 529.00 | 41 529.00 | | 41 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 369.00 | 2 015 369.00 | | 2 015 369.00 |
UT Other financial assets | 13 599.00 | | | 13 599.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 5 786.00 | | | 5 786.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 61 624.00 | 30 351.00 | 31 272.00 | 61 624.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 29 458.00 | | | 29 458.00 |
VM Income taxes | 7 618.00 | | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058 141.00 | | | 2 058 141.00 |
VS Prepaid expenses | 10 480.00 | | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 145.00 | 2 084 546.00 | 13 599.00 | 2 098 145.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 786.00 | 2 149 514.00 | 31 272.00 | 2 180 786.00 |
