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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 | 21 203.00 | 14 717.00 | 6 486.00 | 21 203.00 |
AT Other tangible assets | 126 414.00 | 64 114.00 | 62 299.00 | 126 414.00 |
BB Receivables related to investments | 641 681.00 | | 641 681.00 | 641 681.00 |
BJ TOTAL (I) | 1 377 857.00 | 78 831.00 | 1 299 026.00 | 1 377 857.00 |
BX Customers and related accounts | 872 028.00 | | 872 028.00 | 872 028.00 |
BZ Other receivables | 120 776.00 | | 120 776.00 | 120 776.00 |
CF Cash and cash equivalents | 797 694.00 | | 797 694.00 | 797 694.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 1 791 739.00 | | 1 791 739.00 | 1 791 739.00 |
CO Grand total (0 to V) | 3 169 596.00 | 78 831.00 | 3 090 765.00 | 3 169 596.00 |
CU Other investments | 588 560.00 | | 588 560.00 | 588 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 829.00 | 9 780.00 | | 29 829.00 |
DG Other reserves | 503 787.00 | 822 863.00 | | 503 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 648.00 | 400 973.00 | | 747 648.00 |
DL TOTAL (I) | 2 281 264.00 | 1 733 616.00 | | 2 281 264.00 |
DU Loans and Debts from Credit Institutions (3) | 17 305.00 | 23 319.00 | | 17 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 434.00 | 707 115.00 | | 204 434.00 |
DX Trade payables and related accounts | 33 274.00 | 75 797.00 | | 33 274.00 |
DY Tax and social security liabilities | 524 379.00 | 327 780.00 | | 524 379.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | 96 000.00 | | 28 000.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 809 501.00 | 1 230 011.00 | | 809 501.00 |
EE Grand total (I to V) | 3 090 765.00 | 2 963 627.00 | | 3 090 765.00 |
EG Accrued income and payables due within one year | 798 259.00 | 1 212 706.00 | | 798 259.00 |
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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 | 2 243 538.00 | | 2 243 538.00 | 2 243 538.00 |
FJ Net sales | 2 243 538.00 | | 2 243 538.00 | 2 243 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FQ Other income | | | 9 495.00 | |
FR Total operating income (I) | | | 2 259 240.00 | |
FW Other purchases and external expenses | | | 588 926.00 | |
FX Taxes, duties, and similar payments | | | 18 105.00 | |
FY Salaries and Wages | | | 534 854.00 | |
FZ Social Security Contributions | | | 46 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 816.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 212 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 270.00 | |
GL Other interest and similar income | | | 15 066.00 | |
GP Total financial income (V) | | | 15 066.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 207.00 | 4 131.00 | | 6 207.00 |
HB Exceptional income from capital transactions | 32 986.00 | | | 32 986.00 |
HD Total exceptional income (VII) | 32 986.00 | | | 32 986.00 |
HE Exceptional expenses on management operations | 1 015.00 | 34.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 34.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 801.00 | -34.00 | | 27 801.00 |
HK Income tax | 341 310.00 | 202 327.00 | | 341 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 292.00 | 1 646 732.00 | | 2 307 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 644.00 | 1 245 759.00 | | 1 559 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 648.00 | 400 973.00 | | 747 648.00 |
HP References: Equipment leasing | 23 994.00 | 47 060.00 | | 23 994.00 |
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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 | 693 623.00 | | 49 727.00 | 693 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 560.00 | |
I4 DECREASES Grand Total | | 7 175.00 | 736 176.00 | |
IO DECREASES Total including other intangible assets | | | 21 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 175.00 | 126 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 323.00 | | 2 880.00 | 18 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 741.00 | | 16 847.00 | 116 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 560.00 | | 30 000.00 | 558 560.00 |
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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 | 62 190.00 | 23 816.00 | 7 175.00 | 62 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | 5 607.00 | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 080.00 | 18 209.00 | 7 175.00 | 53 080.00 |
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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 | 33 274.00 | 33 274.00 | | 33 274.00 |
8C Staff and Related Accounts | 23 777.00 | 23 777.00 | | 23 777.00 |
8D Social Security and Other Social Organizations | 77 644.00 | 77 644.00 | | 77 644.00 |
8E Income Taxes | 156 696.00 | 156 696.00 | | 156 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UL Receivables related to investments | 641 681.00 | 641 681.00 | | 641 681.00 |
UX Other trade receivables | 872 028.00 | 872 028.00 | | 872 028.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VC Group and associates | 80 094.00 | 80 094.00 | | 80 094.00 |
VH Loans with a maturity of more than one year at origin | 17 305.00 | 6 063.00 | 11 242.00 | 17 305.00 |
VI Group and Associates | 204 434.00 | 204 434.00 | | 204 434.00 |
VK Loans repaid during the year | 6 014.00 | | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 726.00 | 1 635 726.00 | | 1 635 726.00 |
VW VAT | 254 387.00 | 254 387.00 | | 254 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 501.00 | 798 259.00 | 11 242.00 | 809 501.00 |
