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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 | 6 199.00 | 5 464.00 | 735.00 | 6 199.00 |
AT Other tangible assets | 159 471.00 | 47 294.00 | 112 177.00 | 159 471.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 184 593.00 | 52 758.00 | 1 131 835.00 | 1 184 593.00 |
BX Customers and related accounts | 461 681.00 | | 461 681.00 | 461 681.00 |
BZ Other receivables | 2 022 243.00 | | 2 022 243.00 | 2 022 243.00 |
CD Marketable securities | 9 011 347.00 | | 9 011 347.00 | 9 011 347.00 |
CF Cash and cash equivalents | 595 163.00 | | 595 163.00 | 595 163.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 12 096 787.00 | | 12 096 787.00 | 12 096 787.00 |
CO Grand total (0 to V) | 13 281 380.00 | 52 758.00 | 13 228 622.00 | 13 281 380.00 |
CU Other investments | 1 018 573.00 | | 1 018 573.00 | 1 018 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | | | 103 500.00 |
DH Retained earnings | 9 577 834.00 | | | 9 577 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 173.00 | | | 336 173.00 |
DL TOTAL (I) | 11 052 507.00 | | | 11 052 507.00 |
DU Loans and Debts from Credit Institutions (3) | 37 423.00 | | | 37 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 582.00 | | | 1 995 582.00 |
DX Trade payables and related accounts | 18 480.00 | | | 18 480.00 |
DY Tax and social security liabilities | 124 631.00 | | | 124 631.00 |
EC TOTAL (IV) | 2 176 116.00 | | | 2 176 116.00 |
EE Grand total (I to V) | 13 228 622.00 | | | 13 228 622.00 |
EG Accrued income and payables due within one year | 2 162 120.00 | | | 2 162 120.00 |
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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 | 906 000.00 | | 906 000.00 | 906 000.00 |
FJ Net sales | 906 000.00 | | 906 000.00 | 906 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FR Total operating income (I) | | | 911 584.00 | |
FW Other purchases and external expenses | | | 64 070.00 | |
FX Taxes, duties, and similar payments | | | 38 193.00 | |
FY Salaries and Wages | | | 521 532.00 | |
FZ Social Security Contributions | | | 190 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 089.00 | |
GF Total Operating Expenses (II) | | | 843 887.00 | |
GG - OPERATING RESULT (I - II) | | | 67 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 56 520.00 | |
GP Total financial income (V) | | | 316 520.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 584.00 | | | 5 584.00 |
A2 TOTAL ASSETS | 136 810.00 | | | 136 810.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HF Exceptional expenses on capital transactions | 41 811.00 | | | 41 811.00 |
HH Total exceptional expenses (VIII) | 41 811.00 | | | 41 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | | | 1 189.00 |
HK Income tax | 46 161.00 | | | 46 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 104.00 | | | 1 271 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 932.00 | | | 934 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 173.00 | | | 336 173.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 1 181 570.00 | | 78 003.00 | 1 181 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 923.00 | |
I4 DECREASES Grand Total | | 74 980.00 | 1 184 593.00 | |
IO DECREASES Total including other intangible assets | | | 6 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 980.00 | 159 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096.00 | | 1 103.00 | 5 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 500.00 | | 75 950.00 | 158 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 973.00 | | 950.00 | 1 017 973.00 |
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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 | 55 837.00 | 30 089.00 | 33 168.00 | 55 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | 368.00 | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 741.00 | 29 721.00 | 33 168.00 | 50 741.00 |
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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 | 18 480.00 | 18 480.00 | | 18 480.00 |
8C Staff and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 461 681.00 | | | 461 681.00 |
UZ Social Security, other social security organizations | 9 944.00 | | | 9 944.00 |
VB VAT | 873.00 | | | 873.00 |
VC Group and associates | 1 922 758.00 | | | 1 922 758.00 |
VH Loans with a maturity of more than one year at origin | 37 423.00 | 23 427.00 | 13 996.00 | 37 423.00 |
VI Group and Associates | 1 995 582.00 | 1 995 582.00 | | 1 995 582.00 |
VM Income taxes | 85 376.00 | | | 85 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | | | 3 292.00 |
VS Prepaid expenses | 6 352.00 | | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 627.00 | 2 490 277.00 | 350.00 | 2 490 627.00 |
VW VAT | 101 285.00 | 101 285.00 | | 101 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 116.00 | 2 162 120.00 | 13 996.00 | 2 176 116.00 |
