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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 | 374.00 | 235.00 | 139.00 | 374.00 |
AT Other tangible assets | 65 256.00 | 42 566.00 | 22 690.00 | 65 256.00 |
BH Other financial assets | 23 530.00 | | 23 530.00 | 23 530.00 |
BJ TOTAL (I) | 393 342.00 | 42 801.00 | 350 541.00 | 393 342.00 |
BX Customers and related accounts | 43 787.00 | | 43 787.00 | 43 787.00 |
BZ Other receivables | 634 376.00 | | 634 376.00 | 634 376.00 |
CF Cash and cash equivalents | 165 911.00 | | 165 911.00 | 165 911.00 |
CH Prepaid expenses | 31 325.00 | | 31 325.00 | 31 325.00 |
CJ TOTAL (II) | 875 400.00 | | 875 400.00 | 875 400.00 |
CO Grand total (0 to V) | 1 268 742.00 | 42 801.00 | 1 225 941.00 | 1 268 742.00 |
CP Shares due in less than one year | 23 530.00 | | | 23 530.00 |
CU Other investments | 304 182.00 | | 304 182.00 | 304 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 510 254.00 | 367 892.00 | | 510 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 649.00 | 192 362.00 | | 215 649.00 |
DL TOTAL (I) | 736 902.00 | 571 254.00 | | 736 902.00 |
DU Loans and Debts from Credit Institutions (3) | 74 969.00 | 117 501.00 | | 74 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 655.00 | 300 655.00 | | 150 655.00 |
DX Trade payables and related accounts | 14 721.00 | 13 469.00 | | 14 721.00 |
DY Tax and social security liabilities | 216 203.00 | 67 301.00 | | 216 203.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 32 490.00 | 35 283.00 | | 32 490.00 |
EC TOTAL (IV) | 489 038.00 | 549 208.00 | | 489 038.00 |
EE Grand total (I to V) | 1 225 941.00 | 1 120 462.00 | | 1 225 941.00 |
EG Accrued income and payables due within one year | 456 797.00 | 474 416.00 | | 456 797.00 |
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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 | 706 596.00 | | 706 596.00 | 706 596.00 |
FJ Net sales | 706 596.00 | | 706 596.00 | 706 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 709 756.00 | |
FW Other purchases and external expenses | | | 233 260.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 264 967.00 | |
FZ Social Security Contributions | | | 113 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 641 071.00 | |
GG - OPERATING RESULT (I - II) | | | 68 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 694.00 | |
GP Total financial income (V) | | | 167 694.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 147.00 | | | 3 147.00 |
HK Income tax | 16 957.00 | 11 511.00 | | 16 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 451.00 | 844 383.00 | | 877 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 802.00 | 652 021.00 | | 661 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 649.00 | 192 362.00 | | 215 649.00 |
HP References: Equipment leasing | 788.00 | 788.00 | | 788.00 |
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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 | 393 342.00 | | | 393 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 712.00 | |
I4 DECREASES Grand Total | | | 393 342.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 256.00 | | | 65 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 712.00 | | | 327 712.00 |
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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 | 23 476.00 | 19 325.00 | | 23 476.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 125.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 366.00 | 19 200.00 | | 23 366.00 |
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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 | 14 721.00 | 14 721.00 | | 14 721.00 |
8C Staff and Related Accounts | 13 972.00 | 13 972.00 | | 13 972.00 |
8D Social Security and Other Social Organizations | 26 080.00 | 26 080.00 | | 26 080.00 |
8E Income Taxes | 8 322.00 | 8 322.00 | | 8 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 490.00 | 32 490.00 | | 32 490.00 |
UT Other financial assets | 23 530.00 | 23 530.00 | | 23 530.00 |
UX Other trade receivables | 43 787.00 | 43 787.00 | | 43 787.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 173 555.00 | 173 555.00 | | 173 555.00 |
VC Group and associates | 453 211.00 | 453 211.00 | | 453 211.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 74 792.00 | 42 551.00 | 32 241.00 | 74 792.00 |
VI Group and Associates | 150 655.00 | 150 655.00 | | 150 655.00 |
VK Loans repaid during the year | 42 444.00 | | | 42 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
VS Prepaid expenses | 31 325.00 | 31 325.00 | | 31 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 018.00 | 733 018.00 | | 733 018.00 |
VW VAT | 165 865.00 | 165 865.00 | | 165 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 038.00 | 456 797.00 | 32 241.00 | 489 038.00 |
