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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 | 35 939.00 | 15 561.00 | 20 377.00 | 35 939.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 260 702.00 | 88 557.00 | 172 145.00 | 260 702.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 449 641.00 | 104 118.00 | 345 523.00 | 449 641.00 |
BX Customers and related accounts | 359 400.00 | | 359 400.00 | 359 400.00 |
BZ Other receivables | 6 194 557.00 | | 6 194 557.00 | 6 194 557.00 |
CF Cash and cash equivalents | 192 106.00 | | 192 106.00 | 192 106.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 6 751 505.00 | | 6 751 505.00 | 6 751 505.00 |
CO Grand total (0 to V) | 7 201 146.00 | 104 118.00 | 7 097 028.00 | 7 201 146.00 |
CP Shares due in less than one year | 411.00 | | | 411.00 |
CU Other investments | 152 590.00 | | 152 590.00 | 152 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 577 881.00 | 4 475 771.00 | | 4 577 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 293.00 | 402 110.00 | | 379 293.00 |
DL TOTAL (I) | 5 144 174.00 | 5 064 881.00 | | 5 144 174.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 267.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 936.00 | 1 444.00 | | 1 002 936.00 |
DX Trade payables and related accounts | 350 583.00 | 127 233.00 | | 350 583.00 |
DY Tax and social security liabilities | 591 444.00 | 371 306.00 | | 591 444.00 |
DZ Fixed asset liabilities and related accounts | | 23 300.00 | | |
EA Other liabilities | 7 200.00 | 3 004.00 | | 7 200.00 |
EC TOTAL (IV) | 1 952 854.00 | 526 555.00 | | 1 952 854.00 |
EE Grand total (I to V) | 7 097 028.00 | 5 591 436.00 | | 7 097 028.00 |
EG Accrued income and payables due within one year | 1 952 854.00 | 526 555.00 | | 1 952 854.00 |
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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 | 1 986 620.00 | | 1 986 620.00 | 1 986 620.00 |
FJ Net sales | 1 986 620.00 | | 1 986 620.00 | 1 986 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 139.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 010 772.00 | |
FW Other purchases and external expenses | | | 1 602 156.00 | |
FX Taxes, duties, and similar payments | | | 39 582.00 | |
FY Salaries and Wages | | | 237 780.00 | |
FZ Social Security Contributions | | | 83 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 760.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 005 268.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -417 563.00 | |
GP Total financial income (V) | | | 417 563.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 139.00 | 21 816.00 | | 24 139.00 |
HE Exceptional expenses on management operations | 81.00 | 548.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 548.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -548.00 | | -81.00 |
HK Income tax | 40 757.00 | 5 627.00 | | 40 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 335.00 | 2 243 120.00 | | 2 428 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 042.00 | 1 841 009.00 | | 2 049 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 293.00 | 402 110.00 | | 379 293.00 |
HP References: Equipment leasing | | 18 811.00 | | |
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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 | 471 270.00 | | 4 500.00 | 471 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 000.00 | |
I4 DECREASES Grand Total | | 26 129.00 | 449 641.00 | |
IO DECREASES Total including other intangible assets | | 7 679.00 | 35 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 450.00 | 260 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 118.00 | | 4 500.00 | 39 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 152.00 | | | 279 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 000.00 | | | 153 000.00 |
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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 | 88 488.00 | 41 760.00 | 26 129.00 | 88 488.00 |
PE DEPRECIATION Total including other intangible assets | 12 446.00 | 10 794.00 | 7 679.00 | 12 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 042.00 | 30 966.00 | 18 450.00 | 76 042.00 |
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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 | 350 583.00 | 350 583.00 | | 350 583.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 17 927.00 | 17 927.00 | | 17 927.00 |
8E Income Taxes | 35 129.00 | 35 129.00 | | 35 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 359 400.00 | 359 400.00 | | 359 400.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 54 327.00 | 54 327.00 | | 54 327.00 |
VC Group and associates | 6 131 976.00 | 6 131 976.00 | | 6 131 976.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 1 317 688.00 | 1 317 688.00 | | 1 317 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 989.00 | 140 989.00 | | 140 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 559 810.00 | 6 559 810.00 | | 6 559 810.00 |
VW VAT | 76 164.00 | 76 164.00 | | 76 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 854.00 | 1 952 854.00 | | 1 952 854.00 |
