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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 37 970.00 | 33 992.00 | 3 978.00 | 37 970.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 899 916.00 | 33 992.00 | 865 924.00 | 899 916.00 |
BX Customers and related accounts | 940 894.00 | 139 996.00 | 800 898.00 | 940 894.00 |
BZ Other receivables | 769 726.00 | | 769 726.00 | 769 726.00 |
CF Cash and cash equivalents | 129 056.00 | | 129 056.00 | 129 056.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 1 842 403.00 | 139 996.00 | 1 702 407.00 | 1 842 403.00 |
CO Grand total (0 to V) | 2 742 319.00 | 173 988.00 | 2 568 331.00 | 2 742 319.00 |
CR Shares due in more than one year | 170 500.00 | | | 170 500.00 |
CU Other investments | 850 055.00 | | 850 055.00 | 850 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 017 939.00 | 1 080 490.00 | | 1 017 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 968.00 | 137 449.00 | | 99 968.00 |
DL TOTAL (I) | 1 183 907.00 | 1 283 939.00 | | 1 183 907.00 |
DU Loans and Debts from Credit Institutions (3) | 250 259.00 | 312.00 | | 250 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 871.00 | 166 351.00 | | 511 871.00 |
DX Trade payables and related accounts | 291 880.00 | 277 813.00 | | 291 880.00 |
DY Tax and social security liabilities | 297 768.00 | 301 990.00 | | 297 768.00 |
EA Other liabilities | 32 645.00 | 3 049.00 | | 32 645.00 |
EC TOTAL (IV) | 1 384 424.00 | 749 514.00 | | 1 384 424.00 |
EE Grand total (I to V) | 2 568 331.00 | 2 033 453.00 | | 2 568 331.00 |
EG Accrued income and payables due within one year | 1 134 423.00 | 749 514.00 | | 1 134 423.00 |
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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 | 1 293 766.00 | | 1 293 766.00 | 1 293 766.00 |
FJ Net sales | 1 293 766.00 | | 1 293 766.00 | 1 293 766.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 251.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 1 336 741.00 | |
FW Other purchases and external expenses | | | 389 289.00 | |
FX Taxes, duties, and similar payments | | | 14 397.00 | |
FY Salaries and Wages | | | 603 981.00 | |
FZ Social Security Contributions | | | 292 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 304 504.00 | |
GG - OPERATING RESULT (I - II) | | | 32 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 760.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 99 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 785.00 | | |
HD Total exceptional income (VII) | | 1 785.00 | | |
HE Exceptional expenses on management operations | 35 067.00 | 36 733.00 | | 35 067.00 |
HG Exceptional depreciation and provisions | | 34 559.00 | | |
HH Total exceptional expenses (VIII) | 35 067.00 | 71 292.00 | | 35 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 067.00 | -71 292.00 | | -35 067.00 |
HK Income tax | -3 038.00 | -4 000.00 | | -3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 502.00 | 1 386 803.00 | | 1 436 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 534.00 | 1 249 354.00 | | 1 336 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 968.00 | 137 449.00 | | 99 968.00 |
HP References: Equipment leasing | 225.00 | | | 225.00 |
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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 | 659 916.00 | | 240 000.00 | 659 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 945.00 | |
I4 DECREASES Grand Total | | | 899 916.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 970.00 | | | 37 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 945.00 | | 240 000.00 | 621 945.00 |
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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 | 32 560.00 | 1 432.00 | | 32 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 560.00 | 1 432.00 | | 32 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 372.00 | 624.00 | | 139 372.00 |
7B Total provisions for depreciation | 139 372.00 | 624.00 | | 139 372.00 |
7C Grand total | 139 372.00 | 624.00 | | 139 372.00 |
UE of which provisions and reversals: - Operating | | 2 292.00 | 1 668.00 | |
UJ - Exceptional | | 34 559.00 | | |
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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 | 291 880.00 | 291 880.00 | | 291 880.00 |
8C Staff and Related Accounts | 35 754.00 | 35 754.00 | | 35 754.00 |
8D Social Security and Other Social Organizations | 84 377.00 | 84 377.00 | | 84 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 645.00 | 32 645.00 | | 32 645.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 770 394.00 | 770 394.00 | | 770 394.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 170 500.00 | | 170 500.00 | 170 500.00 |
VB VAT | 50 424.00 | 50 424.00 | | 50 424.00 |
VC Group and associates | 687 148.00 | 687 148.00 | | 687 148.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 511 871.00 | 511 871.00 | | 511 871.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 28 054.00 | 28 054.00 | | 28 054.00 |
VN Other taxes, similar payments | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 237.00 | 1 542 847.00 | 182 390.00 | 1 725 237.00 |
VW VAT | 163 257.00 | 163 257.00 | | 163 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 423.00 | 1 134 423.00 | 250 000.00 | 1 384 423.00 |
