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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 731.00 | 17 751.00 | 50 981.00 | 68 731.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 87 270.00 | 17 751.00 | 69 519.00 | 87 270.00 |
BT Goods | 13 427.00 | 1 524.00 | 11 902.00 | 13 427.00 |
BX Customers and related accounts | 439 881.00 | | 439 881.00 | 439 881.00 |
BZ Other receivables | 758 634.00 | | 758 634.00 | 758 634.00 |
CF Cash and cash equivalents | 14 435.00 | | 14 435.00 | 14 435.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 1 241 427.00 | 1 524.00 | 1 239 902.00 | 1 241 427.00 |
CO Grand total (0 to V) | 1 328 696.00 | 19 275.00 | 1 309 421.00 | 1 328 696.00 |
CU Other investments | 18 110.00 | | 18 110.00 | 18 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 368.00 | 8 368.00 | | 8 368.00 |
DB Share, merger, contribution premiums, etc. | 12 742.00 | 12 742.00 | | 12 742.00 |
DD Legal reserve (1) | 1 412.00 | 1 412.00 | | 1 412.00 |
DG Other reserves | 611 807.00 | 587 956.00 | | 611 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 253.00 | 23 851.00 | | 105 253.00 |
DL TOTAL (I) | 739 581.00 | 634 328.00 | | 739 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 357.00 | 373 847.00 | | 328 357.00 |
DX Trade payables and related accounts | 5 823.00 | 94 112.00 | | 5 823.00 |
DY Tax and social security liabilities | 112 315.00 | 99 301.00 | | 112 315.00 |
EA Other liabilities | 123 345.00 | 26 518.00 | | 123 345.00 |
EC TOTAL (IV) | 569 840.00 | 593 779.00 | | 569 840.00 |
EE Grand total (I to V) | 1 309 421.00 | 1 228 107.00 | | 1 309 421.00 |
EG Accrued income and payables due within one year | 569 840.00 | 593 779.00 | | 569 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 715.00 | | 37 715.00 | 37 715.00 |
FG Production sold - services | 310 884.00 | | 310 884.00 | 310 884.00 |
FJ Net sales | 348 599.00 | | 348 599.00 | 348 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 199.00 | |
FS Purchases of goods (including customs duties) | | | 25 519.00 | |
FT Inventory change (goods) | | | 13 068.00 | |
FW Other purchases and external expenses | | | 74 007.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 158 475.00 | |
FZ Social Security Contributions | | | 15 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 301 710.00 | |
GG - OPERATING RESULT (I - II) | | | 69 490.00 | |
GH Attributed profit or transferred loss (III) | | | 25 564.00 | |
GI Supported loss or transferred profit (IV) | | | 58 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 942.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 80 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 152.00 | 680.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 46 263.00 | | | 46 263.00 |
HH Total exceptional expenses (VIII) | 46 415.00 | 680.00 | | 46 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -680.00 | | -1 415.00 |
HK Income tax | 10 632.00 | 9 616.00 | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 707.00 | 257 149.00 | | 522 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 455.00 | 233 298.00 | | 417 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 253.00 | 23 851.00 | | 105 253.00 |
HP References: Equipment leasing | 17 952.00 | 17 763.00 | | 17 952.00 |
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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 | 84 427.00 | | 49 131.00 | 84 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 18 538.00 | |
I4 DECREASES Grand Total | | 46 288.00 | 87 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 188.00 | 68 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 995.00 | | 47 924.00 | 66 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 431.00 | | 1 207.00 | 17 431.00 |
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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 | 12 911.00 | 4 865.00 | 26.00 | 12 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 911.00 | 4 865.00 | 26.00 | 12 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 524.00 | | | 1 524.00 |
6X Other provisions for depreciation | 16 600.00 | | 16 600.00 | 16 600.00 |
7B Total provisions for depreciation | 18 124.00 | | 16 600.00 | 18 124.00 |
7C Grand total | 18 124.00 | | 16 600.00 | 18 124.00 |
UE of which provisions and reversals: - Operating | | | 16 600.00 | |
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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8C Staff and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 345.00 | 123 345.00 | | 123 345.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 439 881.00 | | | 439 881.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VI Group and Associates | 328 357.00 | 328 357.00 | | 328 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 044.00 | | | 754 044.00 |
VS Prepaid expenses | 15 051.00 | | | 15 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 578.00 | 1 213 566.00 | 12.00 | 1 213 578.00 |
VW VAT | 80 484.00 | 80 484.00 | | 80 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 840.00 | 569 840.00 | | 569 840.00 |
