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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 | 125 435.00 | 98 008.00 | 27 427.00 | 125 435.00 |
AJ Other Intangible Assets | 1 050.00 | 709.00 | 341.00 | 1 050.00 |
AT Other tangible assets | 659 186.00 | 276 303.00 | 382 883.00 | 659 186.00 |
AX Advances and down payments | 3 931.00 | | 3 931.00 | 3 931.00 |
BH Other financial assets | 558 879.00 | | 558 879.00 | 558 879.00 |
BJ TOTAL (I) | 1 516 481.00 | 375 020.00 | 1 141 461.00 | 1 516 481.00 |
BX Customers and related accounts | 2 627 626.00 | | 2 627 626.00 | 2 627 626.00 |
BZ Other receivables | 2 042 211.00 | | 2 042 211.00 | 2 042 211.00 |
CF Cash and cash equivalents | 3 765 142.00 | | 3 765 142.00 | 3 765 142.00 |
CH Prepaid expenses | 117 734.00 | | 117 734.00 | 117 734.00 |
CJ TOTAL (II) | 8 552 712.00 | | 8 552 712.00 | 8 552 712.00 |
CO Grand total (0 to V) | 10 069 193.00 | 375 020.00 | 9 694 173.00 | 10 069 193.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 463 810.00 | 3 101 825.00 | | 3 463 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 958.00 | 1 109 686.00 | | 1 622 958.00 |
DL TOTAL (I) | 6 186 768.00 | 5 311 511.00 | | 6 186 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 198.00 | 6 725.00 | | 96 198.00 |
DX Trade payables and related accounts | 1 098 171.00 | 568 837.00 | | 1 098 171.00 |
DY Tax and social security liabilities | 1 218 415.00 | 1 058 304.00 | | 1 218 415.00 |
EA Other liabilities | 172 280.00 | 310 993.00 | | 172 280.00 |
EB Prepaid income (2) | 922 340.00 | 618 391.00 | | 922 340.00 |
EC TOTAL (IV) | 3 507 405.00 | 2 563 250.00 | | 3 507 405.00 |
EE Grand total (I to V) | 9 694 173.00 | 7 874 761.00 | | 9 694 173.00 |
EG Accrued income and payables due within one year | 3 507 405.00 | 2 556 525.00 | | 3 507 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 380.00 | |
GG - OPERATING RESULT (I - II) | | | -380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 316.00 | |
GP Total financial income (V) | | | 26 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 316.00 | 1 200.00 | | 26 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380.00 | 346.00 | | 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 936.00 | 854.00 | | 25 936.00 |
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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 | 1 066 808.00 | | 485 752.00 | 1 066 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 726 879.00 | |
I4 DECREASES Grand Total | | 36 079.00 | 1 516 481.00 | |
IO DECREASES Total including other intangible assets | | 35 549.00 | 126 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 523.00 | | 24 511.00 | 137 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 060.00 | | 39 057.00 | 624 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 224.00 | | 422 185.00 | 305 224.00 |
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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 | 330 530.00 | 80 039.00 | 35 549.00 | 330 530.00 |
PE DEPRECIATION Total including other intangible assets | 122 051.00 | 12 214.00 | 35 549.00 | 122 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 479.00 | 67 825.00 | | 208 479.00 |
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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
8B Suppliers and Related Accounts | 1 098 171.00 | 1 098 171.00 | | 1 098 171.00 |
8C Staff and Related Accounts | 331 722.00 | 331 722.00 | | 331 722.00 |
8D Social Security and Other Social Organizations | 341 307.00 | 341 307.00 | | 341 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 280.00 | 172 280.00 | | 172 280.00 |
8L Deferred income | 922 340.00 | 922 340.00 | | 922 340.00 |
UT Other financial assets | 558 879.00 | | 558 879.00 | 558 879.00 |
UX Other trade receivables | 2 627 626.00 | 2 627 626.00 | | 2 627 626.00 |
UY Staff and related accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
UZ Social Security, other social security organizations | 6 933.00 | 6 933.00 | | 6 933.00 |
VB VAT | 164 449.00 | 164 449.00 | | 164 449.00 |
VC Group and associates | 584 234.00 | 584 234.00 | | 584 234.00 |
VI Group and Associates | 89 474.00 | 89 474.00 | | 89 474.00 |
VM Income taxes | 1 266 623.00 | 1 266 623.00 | | 1 266 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 323.00 | 45 323.00 | | 45 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 624.00 | 18 624.00 | | 18 624.00 |
VS Prepaid expenses | 117 734.00 | 117 734.00 | | 117 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 449.00 | 4 787 570.00 | 558 879.00 | 5 346 449.00 |
VW VAT | 500 063.00 | 500 063.00 | | 500 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 405.00 | 3 507 405.00 | | 3 507 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 42.00 | | 44.00 |
