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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 | 5 000.00 | 2 917.00 | 2 083.00 | 5 000.00 |
AT Other tangible assets | 32 060.00 | 22 981.00 | 9 080.00 | 32 060.00 |
BJ TOTAL (I) | 252 526.00 | 26 647.00 | 225 879.00 | 252 526.00 |
BX Customers and related accounts | 227 850.00 | | 227 850.00 | 227 850.00 |
BZ Other receivables | 3 029 630.00 | 172 602.00 | 2 857 028.00 | 3 029 630.00 |
CF Cash and cash equivalents | 461 897.00 | | 461 897.00 | 461 897.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 3 721 773.00 | 172 602.00 | 3 549 171.00 | 3 721 773.00 |
CO Grand total (0 to V) | 3 974 300.00 | 199 249.00 | 3 775 050.00 | 3 974 300.00 |
CR Shares due in more than one year | 582 254.00 | | | 582 254.00 |
CU Other investments | 215 466.00 | 750.00 | 214 716.00 | 215 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 545 294.00 | 288 522.00 | | 545 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 199.00 | 256 772.00 | | 123 199.00 |
DL TOTAL (I) | 680 042.00 | 556 844.00 | | 680 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 755.00 | 1 342 373.00 | | 1 190 755.00 |
DX Trade payables and related accounts | 33 973.00 | 10 481.00 | | 33 973.00 |
DY Tax and social security liabilities | 268 830.00 | 427 348.00 | | 268 830.00 |
EA Other liabilities | 1 601 450.00 | 1 153 006.00 | | 1 601 450.00 |
EC TOTAL (IV) | 3 095 008.00 | 2 933 208.00 | | 3 095 008.00 |
EE Grand total (I to V) | 3 775 050.00 | 3 490 051.00 | | 3 775 050.00 |
EG Accrued income and payables due within one year | 1 904 497.00 | 1 590 835.00 | | 1 904 497.00 |
EI Including equity loans | 1 190 755.00 | | | 1 190 755.00 |
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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 | 2 057 500.00 | | 2 057 500.00 | 2 057 500.00 |
FJ Net sales | 2 057 500.00 | | 2 057 500.00 | 2 057 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 076 605.00 | |
FW Other purchases and external expenses | | | 549 279.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 739 603.00 | |
FZ Social Security Contributions | | | 361 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 846 036.00 | |
GG - OPERATING RESULT (I - II) | | | 230 570.00 | |
GH Attributed profit or transferred loss (III) | | | 9 990.00 | |
GI Supported loss or transferred profit (IV) | | | 7 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920.00 | 3 000.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 3 000.00 | | 920.00 |
HE Exceptional expenses on management operations | 42 660.00 | 432.00 | | 42 660.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | 2 808.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 45 255.00 | 3 240.00 | | 45 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 335.00 | -240.00 | | -44 335.00 |
HK Income tax | 64 387.00 | 99 840.00 | | 64 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 515.00 | 1 804 561.00 | | 2 087 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 316.00 | 1 547 790.00 | | 1 964 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 199.00 | 256 772.00 | | 123 199.00 |
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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 | 71 250.00 | | 184 097.00 | 71 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 215 466.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 252 526.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 804.00 | | 1 257.00 | 30 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 446.00 | | 182 840.00 | 35 446.00 |
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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 | 15 663.00 | 10 235.00 | | 15 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 667.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 413.00 | 8 568.00 | | 14 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 172 602.00 | | |
7B Total provisions for depreciation | | 173 352.00 | | |
7C Grand total | | 173 352.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 602.00 | | |
UG - Financial | | 750.00 | | |
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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 | 33 973.00 | 33 973.00 | | 33 973.00 |
8D Social Security and Other Social Organizations | 138 136.00 | 138 136.00 | | 138 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 450.00 | 1 601 450.00 | | 1 601 450.00 |
UX Other trade receivables | 227 850.00 | 227 850.00 | | 227 850.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 1 190 755.00 | 244.00 | 1 190 511.00 | 1 190 755.00 |
VM Income taxes | 35 453.00 | 35 453.00 | | 35 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 867.00 | 33 867.00 | | 33 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990 371.00 | 2 408 117.00 | 582 254.00 | 2 990 371.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 876.00 | 2 677 622.00 | 582 254.00 | 3 259 876.00 |
VW VAT | 96 827.00 | 96 827.00 | | 96 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 008.00 | 1 904 497.00 | 1 190 511.00 | 3 095 008.00 |
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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 | 8.00 | 7.00 | | 8.00 |
