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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 89 897.00 | 53 890.00 | 36 007.00 | 89 897.00 |
BH Other financial assets | 103 496.00 | | 103 496.00 | 103 496.00 |
BJ TOTAL (I) | 193 393.00 | 53 890.00 | 139 503.00 | 193 393.00 |
BX Customers and related accounts | 4 468 653.00 | | 4 468 653.00 | 4 468 653.00 |
BZ Other receivables | 392 429.00 | | 392 429.00 | 392 429.00 |
CD Marketable securities | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 1 902 213.00 | | 1 902 213.00 | 1 902 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 797 339.00 | | 6 797 339.00 | 6 797 339.00 |
CO Grand total (0 to V) | 6 990 732.00 | 53 890.00 | 6 936 842.00 | 6 990 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 2 237 000.00 | | 2 237 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -334 481.00 | -1 213 491.00 | | -334 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 689.00 | 879 010.00 | | 393 689.00 |
DL TOTAL (I) | 2 299 908.00 | 1 906 219.00 | | 2 299 908.00 |
DP Provisions for Risks | 927 904.00 | 140 001.00 | | 927 904.00 |
DR TOTAL (IV) | 927 904.00 | 140 001.00 | | 927 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 235.00 | 342 261.00 | | 2 328 235.00 |
DX Trade payables and related accounts | 479 764.00 | 187 508.00 | | 479 764.00 |
DY Tax and social security liabilities | 747 821.00 | 401 092.00 | | 747 821.00 |
EA Other liabilities | 153 211.00 | 5 246.00 | | 153 211.00 |
EC TOTAL (IV) | 3 709 030.00 | 936 107.00 | | 3 709 030.00 |
EE Grand total (I to V) | 6 936 842.00 | 2 982 326.00 | | 6 936 842.00 |
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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 | 3 995 500.00 | | 3 995 500.00 | 3 995 500.00 |
FJ Net sales | 3 995 500.00 | | 3 995 500.00 | 3 995 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 6 802.00 | |
FR Total operating income (I) | | | 4 142 302.00 | |
FW Other purchases and external expenses | | | 1 551 086.00 | |
FX Taxes, duties, and similar payments | | | 26 372.00 | |
FY Salaries and Wages | | | 812 971.00 | |
FZ Social Security Contributions | | | 307 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 550.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 3 113 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139 724.00 | |
GP Total financial income (V) | | | 139 724.00 | |
GR Interest and similar expenses | | | 21 289.00 | |
GU Total financial expenses (VI) | | | 21 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 808.00 | | | 5 808.00 |
HB Exceptional income from capital transactions | 65 075.00 | | | 65 075.00 |
HC Reversals of provisions and transfers of expenses | | 80 617.00 | | |
HD Total exceptional income (VII) | 70 883.00 | 80 617.00 | | 70 883.00 |
HE Exceptional expenses on management operations | | 65 075.00 | | |
HF Exceptional expenses on capital transactions | 140 221.00 | | | 140 221.00 |
HG Exceptional depreciation and provisions | 547 354.00 | | | 547 354.00 |
HH Total exceptional expenses (VIII) | 687 575.00 | 65 075.00 | | 687 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 692.00 | 15 542.00 | | -616 692.00 |
HK Income tax | 136 937.00 | | | 136 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 910.00 | 4 513 171.00 | | 4 352 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 221.00 | 3 634 161.00 | | 3 959 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 689.00 | 879 010.00 | | 393 689.00 |
HP References: Equipment leasing | | 3 959.00 | | |
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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 | 413 246.00 | 71 612.00 | | 413 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 496.00 | |
I4 DECREASES Grand Total | | 291 464.00 | 193 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 464.00 | 89 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 362.00 | | | 381 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 884.00 | 71 612.00 | | 31 884.00 |
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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 | 176 218.00 | 28 915.00 | 151 243.00 | 176 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 218.00 | 28 915.00 | 151 243.00 | 176 218.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 001.00 | 927 904.00 | 140 001.00 | 140 001.00 |
7C Grand total | 140 001.00 | 927 904.00 | 140 001.00 | 140 001.00 |
UE of which provisions and reversals: - Operating | | 380 550.00 | 140 000.00 | |
UJ - Exceptional | | 547 354.00 | | |
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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 | 2 328 235.00 | 2 328 235.00 | | 2 328 235.00 |
8B Suppliers and Related Accounts | 479 764.00 | 479 764.00 | | 479 764.00 |
8C Staff and Related Accounts | 293 418.00 | 293 418.00 | | 293 418.00 |
8D Social Security and Other Social Organizations | 148 538.00 | 148 538.00 | | 148 538.00 |
8E Income Taxes | 136 937.00 | 136 937.00 | | 136 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 211.00 | 153 211.00 | | 153 211.00 |
UT Other financial assets | 103 496.00 | | 103 496.00 | 103 496.00 |
UX Other trade receivables | 4 468 653.00 | 4 468 653.00 | | 4 468 653.00 |
UZ Social Security, other social security organizations | 41 263.00 | 41 263.00 | | 41 263.00 |
VB VAT | 324 330.00 | 324 330.00 | | 324 330.00 |
VP Miscellaneous | 10 429.00 | 10 429.00 | | 10 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 761.00 | 19 761.00 | | 19 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 578.00 | 4 861 082.00 | 103 496.00 | 4 964 578.00 |
VW VAT | 149 167.00 | 149 167.00 | | 149 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 030.00 | 3 709 030.00 | | 3 709 030.00 |
