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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 948.00 | 2 706.00 | 9 242.00 | 11 948.00 |
BH Other financial assets | 330 592.00 | | 330 592.00 | 330 592.00 |
BJ TOTAL (I) | 647 040.00 | 2 706.00 | 644 334.00 | 647 040.00 |
BX Customers and related accounts | 254 729.00 | | 254 729.00 | 254 729.00 |
BZ Other receivables | 269 103.00 | | 269 103.00 | 269 103.00 |
CF Cash and cash equivalents | 105 008.00 | | 105 008.00 | 105 008.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 628 941.00 | | 628 941.00 | 628 941.00 |
CO Grand total (0 to V) | 1 275 981.00 | 2 706.00 | 1 273 275.00 | 1 275 981.00 |
CU Other investments | 304 501.00 | | 304 501.00 | 304 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 956 324.00 | 956 324.00 | | 956 324.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -459 822.00 | -466 617.00 | | -459 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 689.00 | 6 796.00 | | 189 689.00 |
DL TOTAL (I) | 1 006 991.00 | 817 302.00 | | 1 006 991.00 |
DP Provisions for Risks | | 200.00 | | |
DR TOTAL (IV) | | 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 268.00 | 143 351.00 | | 90 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 385.00 | 63 372.00 | | 52 385.00 |
DX Trade payables and related accounts | 19 484.00 | 20 680.00 | | 19 484.00 |
DY Tax and social security liabilities | 81 547.00 | 56 069.00 | | 81 547.00 |
EA Other liabilities | 22 601.00 | 11 666.00 | | 22 601.00 |
EC TOTAL (IV) | 266 285.00 | 295 138.00 | | 266 285.00 |
EE Grand total (I to V) | 1 273 275.00 | 1 112 641.00 | | 1 273 275.00 |
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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 | 376 153.00 | | 376 153.00 | 376 153.00 |
FJ Net sales | 376 153.00 | | 376 153.00 | 376 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 384 279.00 | |
FW Other purchases and external expenses | | | 238 833.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 86 556.00 | |
FZ Social Security Contributions | | | 27 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 358 265.00 | |
GG - OPERATING RESULT (I - II) | | | 26 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 161.00 | | | 168 161.00 |
HB Exceptional income from capital transactions | | 10 300.00 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 168 361.00 | 10 300.00 | | 168 361.00 |
HE Exceptional expenses on management operations | 6 536.00 | 616.00 | | 6 536.00 |
HF Exceptional expenses on capital transactions | 431.00 | 5 163.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 6 967.00 | 5 779.00 | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 394.00 | 4 521.00 | | 161 394.00 |
HK Income tax | -3 720.00 | | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 309.00 | 269 354.00 | | 553 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 621.00 | 262 558.00 | | 363 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 689.00 | 6 796.00 | | 189 689.00 |
HP References: Equipment leasing | | 284.00 | | |
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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 | 644 573.00 | | 334 013.00 | 644 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 093.00 | |
I4 DECREASES Grand Total | 330 592.00 | 955.00 | 647 040.00 | 330 592.00 |
IO DECREASES Total including other intangible assets | 330 592.00 | | | 330 592.00 |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 11 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 592.00 | | | 330 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 481.00 | | 3 422.00 | 9 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 501.00 | | 330 592.00 | 304 501.00 |
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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 | 1 291.00 | 1 938.00 | 524.00 | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 1 938.00 | 524.00 | 1 291.00 |
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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 | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
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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 | 19 484.00 | 19 484.00 | | 19 484.00 |
8C Staff and Related Accounts | 21 038.00 | 21 038.00 | | 21 038.00 |
8D Social Security and Other Social Organizations | 11 802.00 | 11 802.00 | | 11 802.00 |
8E Income Taxes | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 601.00 | 22 601.00 | | 22 601.00 |
UT Other financial assets | 330 592.00 | | 330 592.00 | 330 592.00 |
UX Other trade receivables | 254 729.00 | 254 729.00 | | 254 729.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VC Group and associates | 57 272.00 | 57 272.00 | | 57 272.00 |
VH Loans with a maturity of more than one year at origin | 90 268.00 | 47 970.00 | 42 298.00 | 90 268.00 |
VI Group and Associates | 52 385.00 | 52 385.00 | | 52 385.00 |
VK Loans repaid during the year | 53 190.00 | | | 53 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 531.00 | 205 531.00 | | 205 531.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 525.00 | 523 933.00 | 330 592.00 | 854 525.00 |
VW VAT | 39 763.00 | 39 763.00 | | 39 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 285.00 | 223 987.00 | 42 298.00 | 266 285.00 |
