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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 | 263 394.00 | 66 644.00 | 196 750.00 | 263 394.00 |
AJ Other Intangible Assets | 505 646.00 | | 505 646.00 | 505 646.00 |
AT Other tangible assets | 212 739.00 | 79 221.00 | 133 518.00 | 212 739.00 |
BH Other financial assets | 66 460.00 | | 66 460.00 | 66 460.00 |
BJ TOTAL (I) | 1 066 838.00 | 145 864.00 | 920 974.00 | 1 066 838.00 |
BX Customers and related accounts | 2 788 783.00 | 390 536.00 | 2 398 246.00 | 2 788 783.00 |
BZ Other receivables | 403 622.00 | | 403 622.00 | 403 622.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 3 212 641.00 | 390 536.00 | 2 822 105.00 | 3 212 641.00 |
CO Grand total (0 to V) | 4 279 479.00 | 536 401.00 | 3 743 079.00 | 4 279 479.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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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 |
DH Retained earnings | -1 452.00 | 340 326.00 | | -1 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 742.00 | -341 778.00 | | 219 742.00 |
DL TOTAL (I) | 229 290.00 | 9 548.00 | | 229 290.00 |
DP Provisions for Risks | 392 000.00 | 301 000.00 | | 392 000.00 |
DR TOTAL (IV) | 392 000.00 | 301 000.00 | | 392 000.00 |
DU Loans and Debts from Credit Institutions (3) | 759 558.00 | 732 543.00 | | 759 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 1 115.00 | | 2 125.00 |
DX Trade payables and related accounts | 386 776.00 | 201 170.00 | | 386 776.00 |
DY Tax and social security liabilities | 1 923 330.00 | 1 229 524.00 | | 1 923 330.00 |
EA Other liabilities | 50 000.00 | 1 093.00 | | 50 000.00 |
EC TOTAL (IV) | 3 121 789.00 | 2 165 445.00 | | 3 121 789.00 |
EE Grand total (I to V) | 3 743 079.00 | 2 475 993.00 | | 3 743 079.00 |
EG Accrued income and payables due within one year | 2 473 753.00 | 2 165 445.00 | | 2 473 753.00 |
EI Including equity loans | 2 125.00 | | | 2 125.00 |
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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 | 6 770 794.00 | 525 498.00 | 7 296 292.00 | 6 770 794.00 |
FJ Net sales | 6 770 794.00 | 525 498.00 | 7 296 292.00 | 6 770 794.00 |
FN Capitalized production | | | 405 898.00 | |
FO Operating subsidies | | | 1 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 000.00 | |
FR Total operating income (I) | | | 8 004 344.00 | |
FW Other purchases and external expenses | | | 3 491 892.00 | |
FX Taxes, duties, and similar payments | | | 117 918.00 | |
FY Salaries and Wages | | | 2 554 399.00 | |
FZ Social Security Contributions | | | 792 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 000.00 | |
GE Other Expenses | | | 189 330.00 | |
GF Total Operating Expenses (II) | | | 7 762 998.00 | |
GG - OPERATING RESULT (I - II) | | | 241 346.00 | |
GR Interest and similar expenses | | | 42 310.00 | |
GU Total financial expenses (VI) | | | 42 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 235.00 | 183.00 | | 28 235.00 |
HD Total exceptional income (VII) | 28 235.00 | 183.00 | | 28 235.00 |
HE Exceptional expenses on management operations | 68 756.00 | 259 789.00 | | 68 756.00 |
HH Total exceptional expenses (VIII) | 68 756.00 | 259 789.00 | | 68 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 521.00 | -259 606.00 | | -40 521.00 |
HK Income tax | -61 227.00 | -12 617.00 | | -61 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032 579.00 | 6 990 143.00 | | 8 032 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812 837.00 | 7 331 921.00 | | 7 812 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 742.00 | -341 778.00 | | 219 742.00 |
HP References: Equipment leasing | 115 292.00 | 92 366.00 | | 115 292.00 |
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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 | 585 325.00 | | 481 514.00 | 585 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 060.00 | |
I4 DECREASES Grand Total | | | 1 066 838.00 | |
IO DECREASES Total including other intangible assets | | | 769 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 142.00 | | 405 898.00 | 363 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 293.00 | | 47 446.00 | 165 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 890.00 | | 28 170.00 | 56 890.00 |
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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 | 89 977.00 | 55 887.00 | | 89 977.00 |
PE DEPRECIATION Total including other intangible assets | 38 189.00 | 28 455.00 | | 38 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 789.00 | 27 432.00 | | 51 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 301 000.00 | 392 000.00 | 301 000.00 | 301 000.00 |
6T Receivables | 221 152.00 | 169 384.00 | | 221 152.00 |
7B Total provisions for depreciation | 221 152.00 | 169 384.00 | | 221 152.00 |
7C Grand total | 522 152.00 | 561 384.00 | 301 000.00 | 522 152.00 |
UE of which provisions and reversals: - Operating | | 561 384.00 | 301 000.00 | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 386 776.00 | 386 776.00 | | 386 776.00 |
8C Staff and Related Accounts | 220 409.00 | 220 409.00 | | 220 409.00 |
8D Social Security and Other Social Organizations | 185 856.00 | 185 856.00 | | 185 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 66 460.00 | | 66 460.00 | 66 460.00 |
UX Other trade receivables | 2 370 604.00 | 2 370 604.00 | | 2 370 604.00 |
UZ Social Security, other social security organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
VA Doubtful or disputed receivables | 418 179.00 | 418 179.00 | | 418 179.00 |
VB VAT | 165 277.00 | 165 277.00 | | 165 277.00 |
VH Loans with a maturity of more than one year at origin | 589 395.00 | 111 521.00 | 417 874.00 | 589 395.00 |
VM Income taxes | 61 227.00 | 61 227.00 | | 61 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 706.00 | 68 706.00 | | 68 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 693.00 | 151 693.00 | | 151 693.00 |
VS Prepaid expenses | 19 018.00 | 19 018.00 | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 883.00 | 3 211 423.00 | 66 460.00 | 3 277 883.00 |
VW VAT | 1 448 359.00 | 1 448 359.00 | | 1 448 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 627.00 | 2 473 753.00 | 417 874.00 | 2 951 627.00 |
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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 | 88.00 | | | 88.00 |
