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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 | 63 312.00 | 39 932.00 | 23 381.00 | 63 312.00 |
AT Other tangible assets | 154 971.00 | 106 784.00 | 48 186.00 | 154 971.00 |
AV Fixed assets in progress | 15 212.00 | | 15 212.00 | 15 212.00 |
BB Receivables related to investments | 1 709 644.00 | 304 513.00 | 1 405 131.00 | 1 709 644.00 |
BH Other financial assets | 45 128.00 | | 45 128.00 | 45 128.00 |
BJ TOTAL (I) | 2 598 816.00 | 456 228.00 | 2 142 588.00 | 2 598 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 636 025.00 | 979.00 | 1 635 046.00 | 1 636 025.00 |
BZ Other receivables | 337 262.00 | | 337 262.00 | 337 262.00 |
CF Cash and cash equivalents | 46 876.00 | | 46 876.00 | 46 876.00 |
CH Prepaid expenses | 12 161.00 | | 12 161.00 | 12 161.00 |
CJ TOTAL (II) | 2 032 325.00 | 979.00 | 2 031 346.00 | 2 032 325.00 |
CO Grand total (0 to V) | 4 631 141.00 | 457 207.00 | 4 173 934.00 | 4 631 141.00 |
CU Other investments | 610 550.00 | 5 000.00 | 605 550.00 | 610 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 85 899.00 | 85 899.00 | | 85 899.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 571 910.00 | -49 398.00 | | 571 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 565.00 | 621 308.00 | | 145 565.00 |
DK Regulated provisions | 48.00 | 38.00 | | 48.00 |
DL TOTAL (I) | 1 353 422.00 | 1 207 847.00 | | 1 353 422.00 |
DU Loans and Debts from Credit Institutions (3) | 910 594.00 | 39 141.00 | | 910 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 288.00 | 529 413.00 | | 655 288.00 |
DX Trade payables and related accounts | 182 347.00 | 330 220.00 | | 182 347.00 |
DY Tax and social security liabilities | 400 044.00 | 421 923.00 | | 400 044.00 |
DZ Fixed asset liabilities and related accounts | 22 809.00 | | | 22 809.00 |
EA Other liabilities | 649 430.00 | 649 430.00 | | 649 430.00 |
EC TOTAL (IV) | 2 820 512.00 | 1 970 126.00 | | 2 820 512.00 |
EE Grand total (I to V) | 4 173 934.00 | 3 177 973.00 | | 4 173 934.00 |
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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 | 856 155.00 | | 856 155.00 | 856 155.00 |
FJ Net sales | 856 155.00 | | 856 155.00 | 856 155.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 859 023.00 | |
FW Other purchases and external expenses | | | 346 990.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 262 683.00 | |
FZ Social Security Contributions | | | 91 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 473.00 | |
GE Other Expenses | | | 4 475.00 | |
GF Total Operating Expenses (II) | | | 735 345.00 | |
GG - OPERATING RESULT (I - II) | | | 123 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 978.00 | |
GR Interest and similar expenses | | | 12 901.00 | |
GU Total financial expenses (VI) | | | 23 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 783.00 | 85.00 | | 783.00 |
HF Exceptional expenses on capital transactions | 2 788.00 | 10 000.00 | | 2 788.00 |
HG Exceptional depreciation and provisions | 10.00 | 20 267.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 30 352.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | -28 352.00 | | -3 581.00 |
HK Income tax | -4 152.00 | -6 476.00 | | -4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 218.00 | 1 563 201.00 | | 904 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 653.00 | 941 894.00 | | 758 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 565.00 | 621 308.00 | | 145 565.00 |
HP References: Equipment leasing | 1 636.00 | 1 292.00 | | 1 636.00 |
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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 | 1 376 256.00 | | 1 229 255.00 | 1 376 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 322.00 | |
I4 DECREASES Grand Total | | 6 694.00 | 2 598 816.00 | |
IO DECREASES Total including other intangible assets | | | 63 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 694.00 | 170 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 582.00 | | 26 730.00 | 36 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 658.00 | | 34 219.00 | 142 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 016.00 | | 1 168 306.00 | 1 197 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 212.00 | | | 15 212.00 |
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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 | 124 243.00 | 22 473.00 | | 124 243.00 |
PE DEPRECIATION Total including other intangible assets | 36 582.00 | 3 349.00 | | 36 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 661.00 | 19 123.00 | | 87 661.00 |
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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 | 38.00 | 10.00 | | 38.00 |
6T Receivables | 979.00 | | | 979.00 |
7B Total provisions for depreciation | 299 513.00 | 10 978.00 | | 299 513.00 |
7C Grand total | 299 552.00 | 10 988.00 | | 299 552.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 978.00 | | |
UJ - Exceptional | | 10.00 | | |
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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 | 390 877.00 | 390 877.00 | | 390 877.00 |
8B Suppliers and Related Accounts | 182 347.00 | 182 347.00 | | 182 347.00 |
8C Staff and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 81 797.00 | 81 797.00 | | 81 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 809.00 | 22 809.00 | | 22 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 430.00 | 649 430.00 | | 649 430.00 |
UL Receivables related to investments | 1 709 644.00 | | | 1 709 644.00 |
UT Other financial assets | 45 128.00 | | | 45 128.00 |
UX Other trade receivables | 1 634 855.00 | | | 1 634 855.00 |
UY Staff and related accounts | 2 646.00 | | | 2 646.00 |
UZ Social Security, other social security organizations | 16 692.00 | | | 16 692.00 |
VA Doubtful or disputed receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 155 925.00 | | | 155 925.00 |
VC Group and associates | 49 473.00 | | | 49 473.00 |
VG Loans with a maturity of up to one year at origin | 892 429.00 | 892 429.00 | | 892 429.00 |
VH Loans with a maturity of more than one year at origin | 18 165.00 | 14 545.00 | 3 620.00 | 18 165.00 |
VI Group and Associates | 264 411.00 | 244 669.00 | 19 742.00 | 264 411.00 |
VK Loans repaid during the year | 19 776.00 | | | 19 776.00 |
VM Income taxes | 21 297.00 | | | 21 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 488.00 | 17 488.00 | | 17 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 229.00 | | | 91 229.00 |
VS Prepaid expenses | 12 161.00 | | | 12 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 221.00 | 1 984 278.00 | 1 755 942.00 | 3 740 221.00 |
VW VAT | 293 825.00 | 293 825.00 | | 293 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 512.00 | 2 797 150.00 | 23 362.00 | 2 820 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
