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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 | 11 000.00 | 5 500.00 | 5 500.00 | 11 000.00 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AT Other tangible assets | 84 038.00 | 29 251.00 | 54 787.00 | 84 038.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 353 238.00 | 34 751.00 | 1 318 487.00 | 1 353 238.00 |
BX Customers and related accounts | 712 543.00 | | 712 543.00 | 712 543.00 |
BZ Other receivables | 57 365.00 | | 57 365.00 | 57 365.00 |
CF Cash and cash equivalents | 2 620 411.00 | | 2 620 411.00 | 2 620 411.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 3 403 489.00 | | 3 403 489.00 | 3 403 489.00 |
CO Grand total (0 to V) | 4 756 728.00 | 34 751.00 | 4 721 977.00 | 4 756 728.00 |
CR Shares due in more than one year | 1 106.00 | | | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 149 305.00 | | | 149 305.00 |
DH Retained earnings | | -56 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 511.00 | 290 726.00 | | 229 511.00 |
DL TOTAL (I) | 653 817.00 | 484 305.00 | | 653 817.00 |
DU Loans and Debts from Credit Institutions (3) | 896 305.00 | 1 017 397.00 | | 896 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 304.00 | 324 990.00 | | 424 304.00 |
DX Trade payables and related accounts | 40 534.00 | 7 841.00 | | 40 534.00 |
DY Tax and social security liabilities | 347 049.00 | 330 565.00 | | 347 049.00 |
EA Other liabilities | 2 359 966.00 | 1 920 125.00 | | 2 359 966.00 |
EC TOTAL (IV) | 4 068 160.00 | 3 600 919.00 | | 4 068 160.00 |
EE Grand total (I to V) | 4 721 977.00 | 4 085 224.00 | | 4 721 977.00 |
EG Accrued income and payables due within one year | 4 068 160.00 | 2 694 626.00 | | 4 068 160.00 |
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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 | 2 238 322.00 | | 2 238 322.00 | 2 238 322.00 |
FJ Net sales | 2 238 322.00 | | 2 238 322.00 | 2 238 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 619.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 2 288 003.00 | |
FW Other purchases and external expenses | | | 504 200.00 | |
FX Taxes, duties, and similar payments | | | 31 543.00 | |
FY Salaries and Wages | | | 976 925.00 | |
FZ Social Security Contributions | | | 461 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GE Other Expenses | | | 10 776.00 | |
GF Total Operating Expenses (II) | | | 2 000 127.00 | |
GG - OPERATING RESULT (I - II) | | | 287 876.00 | |
GK Income from other securities and fixed asset receivables | | | 40 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 651.00 | |
GR Interest and similar expenses | | | 12 605.00 | |
GU Total financial expenses (VI) | | | 12 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 940.00 | 57 162.00 | | 5 940.00 |
HB Exceptional income from capital transactions | | 18 275.00 | | |
HD Total exceptional income (VII) | 5 940.00 | 75 437.00 | | 5 940.00 |
HE Exceptional expenses on management operations | 15 925.00 | 8 951.00 | | 15 925.00 |
HF Exceptional expenses on capital transactions | | 19 052.00 | | |
HH Total exceptional expenses (VIII) | 15 925.00 | 28 003.00 | | 15 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 985.00 | 47 433.00 | | -9 985.00 |
HK Income tax | 76 425.00 | 88 927.00 | | 76 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 595.00 | 2 299 902.00 | | 2 334 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 083.00 | 2 009 175.00 | | 2 105 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 511.00 | 290 726.00 | | 229 511.00 |
HP References: Equipment leasing | 14 778.00 | 25 405.00 | | 14 778.00 |
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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 | 1 339 497.00 | | 13 742.00 | 1 339 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 1 353 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 500.00 | | 5 500.00 | 1 260 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 997.00 | | 5 042.00 | 78 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 19 168.00 | 15 583.00 | | 19 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668.00 | 15 583.00 | | 13 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 034.00 | 11 034.00 | | 11 034.00 |
8B Suppliers and Related Accounts | 40 535.00 | 40 535.00 | | 40 535.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 127 299.00 | 127 299.00 | | 127 299.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359 471.00 | 2 359 471.00 | | 2 359 471.00 |
UX Other trade receivables | 711 437.00 | 711 437.00 | | 711 437.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 53 209.00 | 53 209.00 | | 53 209.00 |
VA Doubtful or disputed receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 895 770.00 | 895 770.00 | | 895 770.00 |
VI Group and Associates | 413 271.00 | 413 271.00 | | 413 271.00 |
VK Loans repaid during the year | 11 059 294.00 | | | 11 059 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 194.00 | 46 194.00 | | 46 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 13 170.00 | 13 170.00 | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 078.00 | 781 972.00 | 1 106.00 | 783 078.00 |
VW VAT | 167 346.00 | 167 346.00 | | 167 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 161.00 | 4 068 161.00 | | 4 068 161.00 |
