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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 | 102 834.00 | 70 732.00 | 32 102.00 | 102 834.00 |
AT Other tangible assets | 108 271.00 | 89 015.00 | 19 256.00 | 108 271.00 |
BH Other financial assets | 75 597.00 | | 75 597.00 | 75 597.00 |
BJ TOTAL (I) | 2 288 071.00 | 159 747.00 | 2 128 325.00 | 2 288 071.00 |
BX Customers and related accounts | 168 474.00 | | 168 474.00 | 168 474.00 |
BZ Other receivables | 460 855.00 | | 460 855.00 | 460 855.00 |
CF Cash and cash equivalents | 63 421.00 | | 63 421.00 | 63 421.00 |
CH Prepaid expenses | 78 908.00 | | 78 908.00 | 78 908.00 |
CJ TOTAL (II) | 771 657.00 | | 771 657.00 | 771 657.00 |
CO Grand total (0 to V) | 3 070 986.00 | 159 747.00 | 2 911 240.00 | 3 070 986.00 |
CU Other investments | 2 001 370.00 | | 2 001 370.00 | 2 001 370.00 |
CW Deferred expenses or loan issuance costs | 11 258.00 | | 11 258.00 | 11 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 890 345.00 | | | 890 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 476.00 | | | 340 476.00 |
DL TOTAL (I) | 1 395 820.00 | | | 1 395 820.00 |
DU Loans and Debts from Credit Institutions (3) | 700 541.00 | | | 700 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 057.00 | | | 621 057.00 |
DX Trade payables and related accounts | 51 757.00 | | | 51 757.00 |
DY Tax and social security liabilities | 142 064.00 | | | 142 064.00 |
EC TOTAL (IV) | 1 515 419.00 | | | 1 515 419.00 |
EE Grand total (I to V) | 2 911 240.00 | | | 2 911 240.00 |
EG Accrued income and payables due within one year | 987 312.00 | | | 987 312.00 |
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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 | 1 276 131.00 | | 1 276 131.00 | 1 276 131.00 |
FJ Net sales | 1 276 131.00 | | 1 276 131.00 | 1 276 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 279 221.00 | |
FW Other purchases and external expenses | | | 530 954.00 | |
FX Taxes, duties, and similar payments | | | 22 905.00 | |
FY Salaries and Wages | | | 455 821.00 | |
FZ Social Security Contributions | | | 240 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 268 179.00 | |
GG - OPERATING RESULT (I - II) | | | 11 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 351 221.00 | |
GR Interest and similar expenses | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 841.00 | | | 2 841.00 |
A2 TOTAL ASSETS | 163 528.00 | | | 163 528.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | | | -2 297.00 |
HK Income tax | -26 509.00 | | | -26 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 187.00 | | | 1 631 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 711.00 | | | 1 290 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 476.00 | | | 340 476.00 |
HP References: Equipment leasing | 7 858.00 | | | 7 858.00 |
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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 | 2 080 019.00 | | 1 253 052.00 | 2 080 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045 000.00 | 2 076 967.00 | |
I4 DECREASES Grand Total | | 1 045 000.00 | 2 288 071.00 | |
IO DECREASES Total including other intangible assets | | | 102 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 889.00 | | 37 945.00 | 64 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 130.00 | | 1 106 837.00 | 2 015 130.00 |
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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 | 35 170.00 | 124 577.00 | | 35 170.00 |
PE DEPRECIATION Total including other intangible assets | 35 170.00 | 35 562.00 | | 35 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 89 015.00 | | |
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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 | 51 757.00 | 51 757.00 | | 51 757.00 |
8C Staff and Related Accounts | 12 198.00 | 12 198.00 | | 12 198.00 |
8D Social Security and Other Social Organizations | 77 488.00 | 77 488.00 | | 77 488.00 |
UT Other financial assets | 75 597.00 | | 75 597.00 | 75 597.00 |
UX Other trade receivables | 168 474.00 | 168 474.00 | | 168 474.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VC Group and associates | 377 009.00 | 377 009.00 | | 377 009.00 |
VH Loans with a maturity of more than one year at origin | 700 541.00 | 172 434.00 | 528 107.00 | 700 541.00 |
VI Group and Associates | 621 057.00 | 621 057.00 | | 621 057.00 |
VM Income taxes | 78 958.00 | 78 958.00 | | 78 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 642.00 | 17 642.00 | | 17 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 78 908.00 | 78 908.00 | | 78 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 833.00 | 708 236.00 | 75 597.00 | 783 833.00 |
VW VAT | 34 736.00 | 34 736.00 | | 34 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 419.00 | 987 312.00 | 528 107.00 | 1 515 419.00 |
