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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 4 871.00 | 3 632.00 | 1 239.00 | 4 871.00 |
BH Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
BJ TOTAL (I) | 1 995 080.00 | 1 454 250.00 | 540 829.00 | 1 995 080.00 |
BX Customers and related accounts | 444 141.00 | | 444 141.00 | 444 141.00 |
BZ Other receivables | 460 741.00 | | 460 741.00 | 460 741.00 |
CF Cash and cash equivalents | 107 439.00 | | 107 439.00 | 107 439.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 1 012 510.00 | | 1 012 510.00 | 1 012 510.00 |
CO Grand total (0 to V) | 3 007 590.00 | 1 454 250.00 | 1 553 340.00 | 3 007 590.00 |
CU Other investments | 1 970 811.00 | 1 450 000.00 | 520 811.00 | 1 970 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 28 587.00 | 28 587.00 | | 28 587.00 |
DG Other reserves | 251 763.00 | 225 632.00 | | 251 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 204.00 | 26 130.00 | | 23 204.00 |
DL TOTAL (I) | 453 553.00 | 430 350.00 | | 453 553.00 |
DU Loans and Debts from Credit Institutions (3) | 463 660.00 | 621 123.00 | | 463 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | 151 000.00 | | 151 000.00 |
DX Trade payables and related accounts | 52 538.00 | 53 745.00 | | 52 538.00 |
DY Tax and social security liabilities | 268 193.00 | 128 844.00 | | 268 193.00 |
EA Other liabilities | 164 395.00 | 108 909.00 | | 164 395.00 |
EC TOTAL (IV) | 1 099 786.00 | 1 063 621.00 | | 1 099 786.00 |
EE Grand total (I to V) | 1 553 340.00 | 1 493 970.00 | | 1 553 340.00 |
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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 | 685 746.00 | | 685 746.00 | 685 746.00 |
FJ Net sales | 685 746.00 | | 685 746.00 | 685 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 699 219.00 | |
FW Other purchases and external expenses | | | 129 213.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 383 855.00 | |
FZ Social Security Contributions | | | 156 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 931.00 | |
GG - OPERATING RESULT (I - II) | | | 24 288.00 | |
GK Income from other securities and fixed asset receivables | | | 22 506.00 | |
GP Total financial income (V) | | | 22 506.00 | |
GR Interest and similar expenses | | | 16 430.00 | |
GU Total financial expenses (VI) | | | 16 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 467.00 | | | 13 467.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 297.00 | | |
HK Income tax | 7 160.00 | 4 611.00 | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 725.00 | 452 787.00 | | 721 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 521.00 | 426 656.00 | | 698 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 204.00 | 26 130.00 | | 23 204.00 |
HP References: Equipment leasing | 27 428.00 | 14 717.00 | | 27 428.00 |
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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 | 1 995 080.00 | | | 1 995 080.00 |
I3 DECREASES Total Financial Fixed Assets | 1 989 591.00 | | | 1 989 591.00 |
I4 DECREASES Grand Total | 1 995 080.00 | | | 1 995 080.00 |
IO DECREASES Total including other intangible assets | 618.00 | | | 618.00 |
IY DECREASES Total Tangible Fixed Assets | 4 871.00 | | | 4 871.00 |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | | 4 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 591.00 | | | 1 989 591.00 |
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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 | 3 522.00 | 728.00 | | 3 522.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 728.00 | | 2 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 450 000.00 | | | 1 450 000.00 |
7C Grand total | 1 450 000.00 | | | 1 450 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 538.00 | 52 538.00 | | 52 538.00 |
8C Staff and Related Accounts | 58 857.00 | 58 857.00 | | 58 857.00 |
8D Social Security and Other Social Organizations | 101 414.00 | 101 414.00 | | 101 414.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 395.00 | 164 395.00 | | 164 395.00 |
UT Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
UX Other trade receivables | 444 141.00 | 444 141.00 | | 444 141.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 20 806.00 | 20 806.00 | | 20 806.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 462 526.00 | 155 570.00 | 306 955.00 | 462 526.00 |
VI Group and Associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VK Loans repaid during the year | 154 494.00 | | | 154 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 206.00 | 18 206.00 | | 18 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 542.00 | 437 542.00 | | 437 542.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 851.00 | 905 071.00 | 18 780.00 | 923 851.00 |
VW VAT | 87 170.00 | 87 170.00 | | 87 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 800.00 | 791 845.00 | 306 955.00 | 1 098 800.00 |
