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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 5 254.00 | 3 831.00 | 1 423.00 | 5 254.00 |
BF Loans | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 693 678.00 | 17 220.00 | 676 458.00 | 693 678.00 |
BX Customers and related accounts | 107 839.00 | 2 088.00 | 105 751.00 | 107 839.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 20 702.00 | | 20 702.00 | 20 702.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 135 339.00 | 2 088.00 | 133 251.00 | 135 339.00 |
CO Grand total (0 to V) | 829 017.00 | 19 308.00 | 809 709.00 | 829 017.00 |
CU Other investments | 683 925.00 | 10 000.00 | 673 925.00 | 683 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 170 000.00 | | 161 500.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 312 817.00 | 384 317.00 | | 312 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 859.00 | 97 412.00 | | 124 859.00 |
DL TOTAL (I) | 616 176.00 | 668 729.00 | | 616 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 514.00 | 144 539.00 | | 116 514.00 |
DX Trade payables and related accounts | 9 459.00 | 23 233.00 | | 9 459.00 |
DY Tax and social security liabilities | 67 560.00 | 44 868.00 | | 67 560.00 |
EC TOTAL (IV) | 193 533.00 | 212 641.00 | | 193 533.00 |
EE Grand total (I to V) | 809 709.00 | 881 370.00 | | 809 709.00 |
EG Accrued income and payables due within one year | 193 533.00 | 212 641.00 | | 193 533.00 |
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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 | 286 640.00 | | 286 640.00 | 286 640.00 |
FJ Net sales | 286 640.00 | | 286 640.00 | 286 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 392.00 | |
FR Total operating income (I) | | | 376 032.00 | |
FW Other purchases and external expenses | | | 167 728.00 | |
FX Taxes, duties, and similar payments | | | 19 296.00 | |
FY Salaries and Wages | | | 160 376.00 | |
FZ Social Security Contributions | | | 60 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 409 820.00 | |
GG - OPERATING RESULT (I - II) | | | -33 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 385.00 | |
GP Total financial income (V) | | | 148 385.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 392.00 | 71 339.00 | | 89 392.00 |
HK Income tax | -10 926.00 | -10 279.00 | | -10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 417.00 | 427 296.00 | | 524 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 558.00 | 329 884.00 | | 399 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 859.00 | 97 412.00 | | 124 859.00 |
HP References: Equipment leasing | 8 671.00 | 8 576.00 | | 8 671.00 |
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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 | 749 578.00 | | 550.00 | 749 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 450.00 | 685 035.00 | |
I4 DECREASES Grand Total | | 56 450.00 | 693 678.00 | |
IO DECREASES Total including other intangible assets | | | 3 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254.00 | | | 5 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 935.00 | | 550.00 | 740 935.00 |
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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 | 5 906.00 | 1 314.00 | | 5 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518.00 | 1 314.00 | | 2 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 088.00 | | | 2 088.00 |
7B Total provisions for depreciation | 12 088.00 | | | 12 088.00 |
7C Grand total | 12 088.00 | | | 12 088.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
8C Staff and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8D Social Security and Other Social Organizations | 14 009.00 | 14 009.00 | | 14 009.00 |
8E Income Taxes | 15 404.00 | 15 404.00 | | 15 404.00 |
UP Loans | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 107 839.00 | 107 839.00 | | 107 839.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 116 514.00 | 116 514.00 | | 116 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 747.00 | 115 747.00 | | 115 747.00 |
VW VAT | 24 133.00 | 24 133.00 | | 24 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 533.00 | 193 533.00 | | 193 533.00 |
