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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 | 590 062.00 | | 590 062.00 | 590 062.00 |
AT Other tangible assets | 62 671.00 | 53 460.00 | 9 211.00 | 62 671.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 327 255.00 | 53 460.00 | 2 273 795.00 | 2 327 255.00 |
BZ Other receivables | 97 862.00 | | 97 862.00 | 97 862.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 102 196.00 | | 102 196.00 | 102 196.00 |
CO Grand total (0 to V) | 2 429 451.00 | 53 460.00 | 2 375 991.00 | 2 429 451.00 |
CU Other investments | 1 674 272.00 | | 1 674 272.00 | 1 674 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 39 579.00 | | | 39 579.00 |
DG Other reserves | 309 082.00 | | | 309 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 154.00 | | | 211 154.00 |
DL TOTAL (I) | 1 259 815.00 | | | 1 259 815.00 |
DU Loans and Debts from Credit Institutions (3) | 699 753.00 | | | 699 753.00 |
DX Trade payables and related accounts | 9 227.00 | | | 9 227.00 |
DY Tax and social security liabilities | 86 104.00 | | | 86 104.00 |
EA Other liabilities | 321 092.00 | | | 321 092.00 |
EC TOTAL (IV) | 1 116 176.00 | | | 1 116 176.00 |
EE Grand total (I to V) | 2 375 991.00 | | | 2 375 991.00 |
EG Accrued income and payables due within one year | 569 853.00 | | | 569 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 966.00 | | | 16 966.00 |
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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 | 674 384.00 | | 674 384.00 | 674 384.00 |
FJ Net sales | 674 384.00 | | 674 384.00 | 674 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FR Total operating income (I) | | | 676 424.00 | |
FW Other purchases and external expenses | | | 158 398.00 | |
FX Taxes, duties, and similar payments | | | 19 108.00 | |
FY Salaries and Wages | | | 326 640.00 | |
FZ Social Security Contributions | | | 34 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 542 158.00 | |
GG - OPERATING RESULT (I - II) | | | 134 266.00 | |
GK Income from other securities and fixed asset receivables | | | 119 300.00 | |
GP Total financial income (V) | | | 119 300.00 | |
GR Interest and similar expenses | | | 12 188.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 30 224.00 | | | 30 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 724.00 | | | 795 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 570.00 | | | 584 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 154.00 | | | 211 154.00 |
HP References: Equipment leasing | 7 530.00 | | | 7 530.00 |
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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 | 2 327 255.00 | | | 2 327 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 522.00 | |
I4 DECREASES Grand Total | | | 2 327 255.00 | |
IO DECREASES Total including other intangible assets | | | 590 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 062.00 | | | 590 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 671.00 | | | 62 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 522.00 | | | 1 674 522.00 |
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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 | 50 004.00 | 3 456.00 | | 50 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 004.00 | 3 456.00 | | 50 004.00 |
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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 | 9 227.00 | 9 227.00 | | 9 227.00 |
8C Staff and Related Accounts | 71 637.00 | 71 637.00 | | 71 637.00 |
8D Social Security and Other Social Organizations | 12 031.00 | 12 031.00 | | 12 031.00 |
8E Income Taxes | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 092.00 | 321 092.00 | | 321 092.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 7 774.00 | | | 7 774.00 |
VG Loans with a maturity of up to one year at origin | 17 660.00 | 17 660.00 | | 17 660.00 |
VH Loans with a maturity of more than one year at origin | 682 094.00 | 135 770.00 | 534 846.00 | 682 094.00 |
VM Income taxes | 22 916.00 | | | 22 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 172.00 | | | 67 172.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 519.00 | 100 269.00 | 250.00 | 100 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 176.00 | 569 853.00 | 534 846.00 | 1 116 176.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 408.00 | | | 15 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 279.00 | | | 4 279.00 |
ST Other accounts | 80 150.00 | | | 80 150.00 |
XQ Rental, rental and co-ownership charges | 63 949.00 | | | 63 949.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 17 374.00 | | | 17 374.00 |
YT Subcontracting | 10 020.00 | | | 10 020.00 |
YW Business tax | 3 700.00 | | | 3 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 108.00 | | | 19 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 398.00 | | | 158 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
