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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 | 33 269.00 | 32 686.00 | 583.00 | 33 269.00 |
AH Goodwill | 110 000.00 | 8 000.00 | 102 000.00 | 110 000.00 |
AJ Other Intangible Assets | 22 867.00 | 11 176.00 | 11 691.00 | 22 867.00 |
AP Buildings | 65 925.00 | 65 310.00 | 615.00 | 65 925.00 |
AT Other tangible assets | 111 851.00 | 88 537.00 | 23 314.00 | 111 851.00 |
AX Advances and down payments | 11 109.00 | | 11 109.00 | 11 109.00 |
BH Other financial assets | 113 536.00 | | 113 536.00 | 113 536.00 |
BJ TOTAL (I) | 1 268 557.00 | 511 177.00 | 757 380.00 | 1 268 557.00 |
BX Customers and related accounts | 109 421.00 | | 109 421.00 | 109 421.00 |
BZ Other receivables | 3 738 988.00 | | 3 738 988.00 | 3 738 988.00 |
CF Cash and cash equivalents | 222 545.00 | | 222 545.00 | 222 545.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 4 084 674.00 | | 4 084 674.00 | 4 084 674.00 |
CO Grand total (0 to V) | 5 353 231.00 | 511 177.00 | 4 842 054.00 | 5 353 231.00 |
CU Other investments | 800 000.00 | 305 468.00 | 494 532.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 380 616.00 | 178 655.00 | | 380 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | 201 960.00 | | 9 174.00 |
DL TOTAL (I) | 444 790.00 | 435 616.00 | | 444 790.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 069.00 | 9 761.00 | | 452 069.00 |
DX Trade payables and related accounts | 151 649.00 | 88 463.00 | | 151 649.00 |
DY Tax and social security liabilities | 140 212.00 | 282 488.00 | | 140 212.00 |
EA Other liabilities | 3 641 333.00 | 4 268 269.00 | | 3 641 333.00 |
EC TOTAL (IV) | 4 385 264.00 | 4 790 419.00 | | 4 385 264.00 |
EE Grand total (I to V) | 4 842 054.00 | 5 226 035.00 | | 4 842 054.00 |
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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 | 1 483 723.00 | | 1 483 723.00 | 1 483 723.00 |
FJ Net sales | 1 483 723.00 | | 1 483 723.00 | 1 483 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 350.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 502 128.00 | |
FW Other purchases and external expenses | | | 584 133.00 | |
FX Taxes, duties, and similar payments | | | 25 861.00 | |
FY Salaries and Wages | | | 573 633.00 | |
FZ Social Security Contributions | | | 251 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 465 584.00 | |
GG - OPERATING RESULT (I - II) | | | 36 544.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 835.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 23 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 1 046.00 | 2 400.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 1 498.00 | 47 496.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | 47 496.00 | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -45 096.00 | | -452.00 |
HK Income tax | 3 561.00 | 46 382.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 187.00 | 1 763 387.00 | | 1 503 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 013.00 | 1 561 426.00 | | 1 494 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | 201 960.00 | | 9 174.00 |
HP References: Equipment leasing | | 8 464.00 | | |
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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 | 1 166 904.00 | | 104 788.00 | 1 166 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 134.00 | 913 536.00 | |
I4 DECREASES Grand Total | | 3 134.00 | 1 268 557.00 | |
IO DECREASES Total including other intangible assets | | | 166 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 386.00 | | 750.00 | 165 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 799.00 | | 14 087.00 | 174 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 719.00 | | 89 951.00 | 826 719.00 |
NC DECREASES Transfers to advances and down payments | 9.00 | | | 9.00 |
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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 | 169 282.00 | 17 251.00 | | 169 282.00 |
PE DEPRECIATION Total including other intangible assets | 32 338.00 | 347.00 | | 32 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 944.00 | 16 903.00 | | 136 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6A on fixed assets – intangible | 19 176.00 | | | 19 176.00 |
7B Total provisions for depreciation | 304 809.00 | 19 835.00 | | 304 809.00 |
7C Grand total | 304 809.00 | 31 835.00 | | 304 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UG - Financial | | 19 835.00 | | |
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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 | 151 649.00 | 151 649.00 | | 151 649.00 |
8C Staff and Related Accounts | 33 514.00 | 33 514.00 | | 33 514.00 |
8D Social Security and Other Social Organizations | 67 755.00 | 67 755.00 | | 67 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641 333.00 | 3 641 333.00 | | 3 641 333.00 |
UT Other financial assets | 113 536.00 | | | 113 536.00 |
UX Other trade receivables | 10 945.00 | | | 10 945.00 |
UZ Social Security, other social security organizations | 5 481.00 | | | 5 481.00 |
VB VAT | 23 498.00 | | | 23 498.00 |
VI Group and Associates | 452 069.00 | 452 069.00 | | 452 069.00 |
VK Loans repaid during the year | 134 996.00 | | | 134 996.00 |
VM Income taxes | 98 507.00 | | | 98 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 731.00 | 10 731.00 | | 10 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611 502.00 | | | 3 611 502.00 |
VS Prepaid expenses | 13 720.00 | | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 665.00 | 3 862 129.00 | 113 536.00 | 3 975 665.00 |
VW VAT | 28 212.00 | 28 212.00 | | 28 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 264.00 | 4 385 264.00 | | 4 385 264.00 |
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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 | 15.00 | | | 15.00 |
