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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 | 10 255.00 | 6 434.00 | 3 821.00 | 10 255.00 |
AH Goodwill | 188 291.00 | | 188 291.00 | 188 291.00 |
AT Other tangible assets | 103 290.00 | 40 869.00 | 62 421.00 | 103 290.00 |
BH Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 325 461.00 | 47 303.00 | 278 158.00 | 325 461.00 |
BX Customers and related accounts | 102 363.00 | | 102 363.00 | 102 363.00 |
BZ Other receivables | 3 655 348.00 | | 3 655 348.00 | 3 655 348.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 3 767 776.00 | | 3 767 776.00 | 3 767 776.00 |
CO Grand total (0 to V) | 4 093 237.00 | 47 303.00 | 4 045 934.00 | 4 093 237.00 |
CP Shares due in less than one year | 16 465.00 | | | 16 465.00 |
CU Other investments | 7 160.00 | | 7 160.00 | 7 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 999.00 | 173 193.00 | | 173 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 704.00 | 806.00 | | -4 704.00 |
DL TOTAL (I) | 185 795.00 | 190 499.00 | | 185 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 41 971.00 | | 50 000.00 |
DX Trade payables and related accounts | 42 275.00 | 38 664.00 | | 42 275.00 |
DY Tax and social security liabilities | 94 114.00 | 122 259.00 | | 94 114.00 |
EA Other liabilities | 3 673 750.00 | 2 692 786.00 | | 3 673 750.00 |
EC TOTAL (IV) | 3 860 140.00 | 2 895 680.00 | | 3 860 140.00 |
EE Grand total (I to V) | 4 045 934.00 | 3 086 179.00 | | 4 045 934.00 |
EG Accrued income and payables due within one year | 3 860 140.00 | 2 895 680.00 | | 3 860 140.00 |
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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 | 885 927.00 | 1 146.00 | 887 073.00 | 885 927.00 |
FJ Net sales | 885 927.00 | 1 146.00 | 887 073.00 | 885 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 239.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 909 567.00 | |
FW Other purchases and external expenses | | | 373 674.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
FY Salaries and Wages | | | 408 192.00 | |
FZ Social Security Contributions | | | 102 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 069.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 911 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GK Income from other securities and fixed asset receivables | | | 18 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 4 370.00 | | 1 199.00 |
HB Exceptional income from capital transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 1 636.00 | 4 370.00 | | 1 636.00 |
HE Exceptional expenses on management operations | 22 220.00 | 3 613.00 | | 22 220.00 |
HF Exceptional expenses on capital transactions | 436.00 | 2 691.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 22 657.00 | 6 304.00 | | 22 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 021.00 | -1 934.00 | | -21 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 453.00 | 887 317.00 | | 929 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 158.00 | 886 511.00 | | 934 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 704.00 | 806.00 | | -4 704.00 |
HP References: Equipment leasing | 14 050.00 | 21 778.00 | | 14 050.00 |
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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 | 312 787.00 | | 13 111.00 | 312 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 23 625.00 | |
I4 DECREASES Grand Total | | 436.00 | 325 461.00 | |
IO DECREASES Total including other intangible assets | | | 198 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 546.00 | | | 198 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 380.00 | | 12 911.00 | 90 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 861.00 | | 200.00 | 23 861.00 |
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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 | 34 234.00 | 13 069.00 | | 34 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | 2 560.00 | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 360.00 | 10 509.00 | | 30 360.00 |
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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 | 42 275.00 | 42 275.00 | | 42 275.00 |
8C Staff and Related Accounts | 26 602.00 | 26 602.00 | | 26 602.00 |
8D Social Security and Other Social Organizations | 47 005.00 | 47 005.00 | | 47 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673 750.00 | 3 673 750.00 | | 3 673 750.00 |
UT Other financial assets | 16 465.00 | 16 465.00 | | 16 465.00 |
UX Other trade receivables | 102 363.00 | 102 363.00 | | 102 363.00 |
UZ Social Security, other social security organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
VB VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 20 200.00 | 20 200.00 | | 20 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623 806.00 | 3 623 806.00 | | 3 623 806.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 043.00 | 3 776 043.00 | | 3 776 043.00 |
VW VAT | 19 644.00 | 19 644.00 | | 19 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 140.00 | 3 860 140.00 | | 3 860 140.00 |
