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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 71 826.00 | 50 164.00 | 21 662.00 | 71 826.00 |
BB Receivables related to investments | 1 694 556.00 | 35 365.00 | 1 659 191.00 | 1 694 556.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 44 602.00 | | 44 602.00 | 44 602.00 |
BJ TOTAL (I) | 1 813 284.00 | 86 829.00 | 1 726 455.00 | 1 813 284.00 |
BP Services in progress | 238 873.00 | | 238 873.00 | 238 873.00 |
BX Customers and related accounts | 1 024 447.00 | | 1 024 447.00 | 1 024 447.00 |
BZ Other receivables | 161 017.00 | | 161 017.00 | 161 017.00 |
CF Cash and cash equivalents | 925 387.00 | | 925 387.00 | 925 387.00 |
CH Prepaid expenses | 71 467.00 | | 71 467.00 | 71 467.00 |
CJ TOTAL (II) | 2 421 190.00 | | 2 421 190.00 | 2 421 190.00 |
CO Grand total (0 to V) | 4 234 473.00 | 86 829.00 | 4 147 644.00 | 4 234 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 190.00 | 84 190.00 | | 84 190.00 |
DB Share, merger, contribution premiums, etc. | 790 665.00 | 790 665.00 | | 790 665.00 |
DD Legal reserve (1) | 8 419.00 | 8 419.00 | | 8 419.00 |
DG Other reserves | 2 234 054.00 | 2 154 054.00 | | 2 234 054.00 |
DH Retained earnings | 6 002.00 | 3 040.00 | | 6 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 002.00 | 120 848.00 | | 313 002.00 |
DL TOTAL (I) | 3 436 332.00 | 3 161 216.00 | | 3 436 332.00 |
DU Loans and Debts from Credit Institutions (3) | 89 475.00 | 177 620.00 | | 89 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 239.00 | 330 274.00 | | 30 239.00 |
DX Trade payables and related accounts | 64 303.00 | 63 413.00 | | 64 303.00 |
DY Tax and social security liabilities | 460 950.00 | 437 067.00 | | 460 950.00 |
EA Other liabilities | 66 346.00 | 98 537.00 | | 66 346.00 |
EC TOTAL (IV) | 711 312.00 | 1 106 910.00 | | 711 312.00 |
EE Grand total (I to V) | 4 147 644.00 | 4 268 126.00 | | 4 147 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 895.00 | |
FG Production sold - services | | | 1 574 467.00 | |
FJ Net sales | | | 1 577 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 358.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 743 766.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FW Other purchases and external expenses | | | 387 567.00 | |
FX Taxes, duties, and similar payments | | | 28 777.00 | |
FY Salaries and Wages | | | 665 387.00 | |
FZ Social Security Contributions | | | 272 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 367 855.00 | |
GG - OPERATING RESULT (I - II) | | | 375 911.00 | |
GK Income from other securities and fixed asset receivables | | | 46 317.00 | |
GP Total financial income (V) | | | 46 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 16 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | 154.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 58 332.00 | 362 000.00 | | 58 332.00 |
HH Total exceptional expenses (VIII) | 58 971.00 | 362 154.00 | | 58 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 971.00 | -362 154.00 | | -58 971.00 |
HK Income tax | 33 321.00 | | | 33 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 083.00 | 1 858 676.00 | | 1 790 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 081.00 | 1 737 828.00 | | 1 477 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 002.00 | 120 848.00 | | 313 002.00 |
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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 | 1 640 841.00 | | 175 943.00 | 1 640 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 740 158.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 813 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 826.00 | | | 71 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 715.00 | | 175 943.00 | 1 567 715.00 |
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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 | 38 892.00 | 12 572.00 | | 38 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 592.00 | 12 572.00 | | 37 592.00 |
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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 | 20 365.00 | 15 000.00 | | 20 365.00 |
7B Total provisions for depreciation | 20 365.00 | 15 000.00 | | 20 365.00 |
7C Grand total | 20 365.00 | 15 000.00 | | 20 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 44 602.00 | | 44 602.00 | 44 602.00 |
UX Other trade receivables | 1 024 447.00 | 1 024 447.00 | | 1 024 447.00 |
UY Staff and related accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 622.00 | 143 622.00 | | 143 622.00 |
VS Prepaid expenses | 71 467.00 | 71 467.00 | | 71 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 532.00 | 1 257 930.00 | 44 602.00 | 1 302 532.00 |
