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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 | 16 112.00 | 14 030.00 | 2 082.00 | 16 112.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 35 060.00 | 21 032.00 | 14 029.00 | 35 060.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 262 771.00 | 35 062.00 | 227 709.00 | 262 771.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 2 509 993.00 | | 2 509 993.00 | 2 509 993.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 2 520 502.00 | | 2 520 502.00 | 2 520 502.00 |
CO Grand total (0 to V) | 2 783 273.00 | 35 062.00 | 2 748 212.00 | 2 783 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 95 065.00 | 58 205.00 | | 95 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | 36 860.00 | | 24 581.00 |
DK Regulated provisions | 32.00 | 26.00 | | 32.00 |
DL TOTAL (I) | 152 678.00 | 128 091.00 | | 152 678.00 |
DU Loans and Debts from Credit Institutions (3) | 34 930.00 | 62 194.00 | | 34 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 876.00 | | 908.00 |
DX Trade payables and related accounts | 20 130.00 | 16 566.00 | | 20 130.00 |
DY Tax and social security liabilities | 73 524.00 | 85 782.00 | | 73 524.00 |
EA Other liabilities | 2 466 042.00 | 2 015 369.00 | | 2 466 042.00 |
EC TOTAL (IV) | 2 595 534.00 | 2 180 786.00 | | 2 595 534.00 |
EE Grand total (I to V) | 2 748 212.00 | 2 308 877.00 | | 2 748 212.00 |
EG Accrued income and payables due within one year | 2 595 534.00 | 2 149 514.00 | | 2 595 534.00 |
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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 | 595 728.00 | | 595 728.00 | 595 728.00 |
FJ Net sales | 595 728.00 | | 595 728.00 | 595 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 596 050.00 | |
FW Other purchases and external expenses | | | 177 161.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 281 176.00 | |
FZ Social Security Contributions | | | 97 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 570 575.00 | |
GG - OPERATING RESULT (I - II) | | | 25 475.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 058.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | | 1 085.00 | | |
HD Total exceptional income (VII) | 3 700.00 | 3 143.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 198.00 | 2 256.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 6.00 | 7.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 266.00 | 2 263.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434.00 | 880.00 | | 3 434.00 |
HK Income tax | 3 026.00 | 2 163.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 750.00 | 521 217.00 | | 599 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 169.00 | 484 356.00 | | 575 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 581.00 | 36 860.00 | | 24 581.00 |
HP References: Equipment leasing | 2 356.00 | 3 234.00 | | 2 356.00 |
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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 | 247 497.00 | | 15 361.00 | 247 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 599.00 | |
I4 DECREASES Grand Total | | 86.00 | 262 771.00 | |
IO DECREASES Total including other intangible assets | | | 214 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 35 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 612.00 | | 3 500.00 | 210 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 286.00 | | 11 861.00 | 23 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599.00 | | | 13 599.00 |
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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 | 30 110.00 | 4 976.00 | 24.00 | 30 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 423.00 | 1 607.00 | | 12 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 687.00 | 3 369.00 | 24.00 | 17 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26.00 | 6.00 | | 26.00 |
7C Grand total | 26.00 | 6.00 | | 26.00 |
UJ - Exceptional | | 6.00 | | |
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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 | 20 130.00 | 20 130.00 | | 20 130.00 |
8C Staff and Related Accounts | 25 528.00 | 25 528.00 | | 25 528.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466 042.00 | 2 466 042.00 | | 2 466 042.00 |
UT Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 3 658.00 | 3 658.00 | | 3 658.00 |
VH Loans with a maturity of more than one year at origin | 31 272.00 | 31 272.00 | | 31 272.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VK Loans repaid during the year | 30 351.00 | | | 30 351.00 |
VM Income taxes | 6 234.00 | 6 234.00 | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495 390.00 | 2 495 390.00 | | 2 495 390.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 101.00 | 2 520 502.00 | 13 599.00 | 2 534 101.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 534.00 | 2 595 534.00 | | 2 595 534.00 |
