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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 | 16 224.00 | 12 007.00 | 4 216.00 | 16 224.00 |
AT Other tangible assets | 57 902.00 | 29 991.00 | 27 911.00 | 57 902.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 120 423.00 | 51 998.00 | 68 425.00 | 120 423.00 |
BX Customers and related accounts | 1 263 206.00 | | 1 263 206.00 | 1 263 206.00 |
BZ Other receivables | 5 551 897.00 | | 5 551 897.00 | 5 551 897.00 |
CF Cash and cash equivalents | 560 689.00 | | 560 689.00 | 560 689.00 |
CH Prepaid expenses | 141 221.00 | | 141 221.00 | 141 221.00 |
CJ TOTAL (II) | 7 517 013.00 | | 7 517 013.00 | 7 517 013.00 |
CO Grand total (0 to V) | 7 637 436.00 | 51 998.00 | 7 585 437.00 | 7 637 436.00 |
CU Other investments | 44 097.00 | 10 000.00 | 34 097.00 | 44 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 348 750.00 | 2 670 931.00 | | 4 348 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 214.00 | 1 677 819.00 | | 180 214.00 |
DL TOTAL (I) | 4 578 464.00 | 4 398 250.00 | | 4 578 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202.00 | 9 564.00 | | 3 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 174.00 | 381 008.00 | | 2 213 174.00 |
DX Trade payables and related accounts | 439 361.00 | 581 878.00 | | 439 361.00 |
DY Tax and social security liabilities | 268 583.00 | 781 070.00 | | 268 583.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 6 694.00 | | 1 998.00 |
EA Other liabilities | | 15 264.00 | | |
EB Prepaid income (2) | 80 654.00 | 24 058.00 | | 80 654.00 |
EC TOTAL (IV) | 3 006 973.00 | 1 799 536.00 | | 3 006 973.00 |
EE Grand total (I to V) | 7 585 437.00 | 6 197 786.00 | | 7 585 437.00 |
EI Including equity loans | 2 213 174.00 | | | 2 213 174.00 |
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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 | 1 737 580.00 | | 1 737 580.00 | 1 737 580.00 |
FJ Net sales | 1 737 580.00 | | 1 737 580.00 | 1 737 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 742 062.00 | |
FW Other purchases and external expenses | | | 1 361 748.00 | |
FX Taxes, duties, and similar payments | | | 21 466.00 | |
FY Salaries and Wages | | | 271 530.00 | |
FZ Social Security Contributions | | | 116 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GE Other Expenses | | | 47 531.00 | |
GF Total Operating Expenses (II) | | | 1 831 342.00 | |
GG - OPERATING RESULT (I - II) | | | -89 280.00 | |
GI Supported loss or transferred profit (IV) | | | 196 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 844.00 | |
GP Total financial income (V) | | | 533 844.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 572.00 | | | 166 572.00 |
HD Total exceptional income (VII) | 166 572.00 | | | 166 572.00 |
HE Exceptional expenses on management operations | | 10 032.00 | | |
HF Exceptional expenses on capital transactions | 46 542.00 | | | 46 542.00 |
HH Total exceptional expenses (VIII) | 46 542.00 | 10 032.00 | | 46 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 030.00 | -10 032.00 | | 120 030.00 |
HK Income tax | 183 826.00 | 796 767.00 | | 183 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 478.00 | 4 381 233.00 | | 2 442 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 264.00 | 2 703 414.00 | | 2 262 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 214.00 | 1 677 819.00 | | 180 214.00 |
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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 | 93 639.00 | | 66 850.00 | 93 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 506.00 | 46 297.00 | |
I4 DECREASES Grand Total | | 40 066.00 | 120 423.00 | |
IO DECREASES Total including other intangible assets | | 35 560.00 | 16 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 224.00 | | 39 560.00 | 12 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 122.00 | | 24 780.00 | 33 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 293.00 | | 2 510.00 | 48 293.00 |
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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 | 29 738.00 | 12 845.00 | 585.00 | 29 738.00 |
PE DEPRECIATION Total including other intangible assets | 12 224.00 | 368.00 | 585.00 | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 515.00 | 12 477.00 | | 17 515.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 439 361.00 | 439 361.00 | | 439 361.00 |
8C Staff and Related Accounts | 19 613.00 | 19 613.00 | | 19 613.00 |
8D Social Security and Other Social Organizations | 30 745.00 | 30 745.00 | | 30 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8L Deferred income | 80 654.00 | 80 654.00 | | 80 654.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 1 263 206.00 | 1 263 206.00 | | 1 263 206.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 71 620.00 | 71 620.00 | | 71 620.00 |
VC Group and associates | 4 592 086.00 | 4 592 086.00 | | 4 592 086.00 |
VH Loans with a maturity of more than one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VI Group and Associates | 2 213 174.00 | 2 213 174.00 | | 2 213 174.00 |
VM Income taxes | 165 590.00 | 165 590.00 | | 165 590.00 |
VN Other taxes, similar payments | 14 195.00 | 14 195.00 | | 14 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 132.00 | 708 132.00 | | 708 132.00 |
VS Prepaid expenses | 141 221.00 | 141 221.00 | | 141 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958 524.00 | 6 956 324.00 | 2 200.00 | 6 958 524.00 |
VW VAT | 210 534.00 | 210 534.00 | | 210 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 973.00 | 3 006 973.00 | | 3 006 973.00 |
