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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 | 8 000.00 | 1 333.00 | 6 667.00 | 8 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 134 348.00 | 122 530.00 | 11 818.00 | 134 348.00 |
BH Other financial assets | 28 687.00 | | 28 687.00 | 28 687.00 |
BJ TOTAL (I) | 371 035.00 | 123 863.00 | 247 172.00 | 371 035.00 |
BX Customers and related accounts | 954 909.00 | | 954 909.00 | 954 909.00 |
BZ Other receivables | 4 684 671.00 | | 4 684 671.00 | 4 684 671.00 |
CF Cash and cash equivalents | 206 233.00 | | 206 233.00 | 206 233.00 |
CH Prepaid expenses | 42 489.00 | | 42 489.00 | 42 489.00 |
CJ TOTAL (II) | 5 888 301.00 | | 5 888 301.00 | 5 888 301.00 |
CO Grand total (0 to V) | 6 259 337.00 | 123 863.00 | 6 135 473.00 | 6 259 337.00 |
CP Shares due in less than one year | 28 687.00 | | | 28 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 000.00 | 37 000.00 | | 947 000.00 |
DB Share, merger, contribution premiums, etc. | 2 098 168.00 | | | 2 098 168.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 708 581.00 | 599 444.00 | | 708 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 566.00 | 109 137.00 | | 117 566.00 |
DL TOTAL (I) | 3 875 015.00 | 749 281.00 | | 3 875 015.00 |
DP Provisions for Risks | 235 402.00 | 147 516.00 | | 235 402.00 |
DR TOTAL (IV) | 235 402.00 | 147 516.00 | | 235 402.00 |
DX Trade payables and related accounts | 81 494.00 | 51 727.00 | | 81 494.00 |
DY Tax and social security liabilities | 338 711.00 | 270 240.00 | | 338 711.00 |
EA Other liabilities | 1 604 852.00 | 5 204.00 | | 1 604 852.00 |
EC TOTAL (IV) | 2 025 057.00 | 327 170.00 | | 2 025 057.00 |
EE Grand total (I to V) | 6 135 473.00 | 1 223 967.00 | | 6 135 473.00 |
EG Accrued income and payables due within one year | 2 025 057.00 | 327 170.00 | | 2 025 057.00 |
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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 | | 2 468 888.00 | 2 468 888.00 | |
FJ Net sales | | 2 468 888.00 | 2 468 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 2 469 497.00 | |
FW Other purchases and external expenses | | | 475 995.00 | |
FX Taxes, duties, and similar payments | | | 39 728.00 | |
FY Salaries and Wages | | | 1 233 477.00 | |
FZ Social Security Contributions | | | 502 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 886.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 351 243.00 | |
GG - OPERATING RESULT (I - II) | | | 118 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 551.00 | | | 11 551.00 |
HD Total exceptional income (VII) | 11 551.00 | | | 11 551.00 |
HE Exceptional expenses on management operations | 12 240.00 | 2 575.00 | | 12 240.00 |
HF Exceptional expenses on capital transactions | | 2 461.00 | | |
HH Total exceptional expenses (VIII) | 12 240.00 | 5 035.00 | | 12 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -5 035.00 | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 048.00 | 2 604 065.00 | | 2 481 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 482.00 | 2 494 928.00 | | 2 363 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 566.00 | 109 137.00 | | 117 566.00 |
HP References: Equipment leasing | 55 774.00 | 85 110.00 | | 55 774.00 |
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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 | | | 10 918.00 | |
I4 DECREASES Grand Total | | | 10 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 918.00 | |
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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 | | 559.00 | | |
PE DEPRECIATION Total including other intangible assets | | 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 147 516.00 | 90 290.00 | 2 404.00 | 147 516.00 |
7C Grand total | 147 516.00 | 90 290.00 | 2 404.00 | 147 516.00 |
UE of which provisions and reversals: - Operating | | 87 886.00 | | |
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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 | 81 494.00 | 81 494.00 | | 81 494.00 |
8C Staff and Related Accounts | 233 184.00 | 233 184.00 | | 233 184.00 |
8D Social Security and Other Social Organizations | 105 528.00 | 105 528.00 | | 105 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 852.00 | 1 604 852.00 | | 1 604 852.00 |
UT Other financial assets | 28 687.00 | 28 687.00 | | 28 687.00 |
UX Other trade receivables | 954 909.00 | 954 909.00 | | 954 909.00 |
UZ Social Security, other social security organizations | 17 060.00 | 17 060.00 | | 17 060.00 |
VB VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VC Group and associates | 4 610 433.00 | 4 610 433.00 | | 4 610 433.00 |
VM Income taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
VP Miscellaneous | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 797.00 | 39 797.00 | | 39 797.00 |
VS Prepaid expenses | 42 489.00 | 42 489.00 | | 42 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710 756.00 | 5 710 756.00 | | 5 710 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 057.00 | 2 025 057.00 | | 2 025 057.00 |
