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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 | 36 670.00 | 23 573.00 | 13 097.00 | 36 670.00 |
AH Goodwill | 119 215.00 | | 119 215.00 | 119 215.00 |
AJ Other Intangible Assets | 29 307.00 | | 29 307.00 | 29 307.00 |
AT Other tangible assets | 207 986.00 | 183 771.00 | 24 215.00 | 207 986.00 |
BB Receivables related to investments | 53 308.00 | | 53 308.00 | 53 308.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 564 977.00 | 207 344.00 | 357 633.00 | 564 977.00 |
BX Customers and related accounts | 173 888.00 | | 173 888.00 | 173 888.00 |
BZ Other receivables | 4 812 866.00 | | 4 812 866.00 | 4 812 866.00 |
CD Marketable securities | 19 824.00 | | 19 824.00 | 19 824.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 008 634.00 | | 5 008 634.00 | 5 008 634.00 |
CO Grand total (0 to V) | 5 573 612.00 | 207 344.00 | 5 366 267.00 | 5 573 612.00 |
CU Other investments | 115 387.00 | | 115 387.00 | 115 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | 39 027.00 | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 96 299.00 | 61 147.00 | | 96 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 821.00 | 35 153.00 | | 24 821.00 |
DL TOTAL (I) | 164 050.00 | 139 229.00 | | 164 050.00 |
DU Loans and Debts from Credit Institutions (3) | 28 809.00 | 56 037.00 | | 28 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 283.00 | 152 283.00 | | 172 283.00 |
DX Trade payables and related accounts | 70 583.00 | 67 667.00 | | 70 583.00 |
DY Tax and social security liabilities | 138 703.00 | 101 712.00 | | 138 703.00 |
EA Other liabilities | 4 791 838.00 | 3 999 726.00 | | 4 791 838.00 |
EC TOTAL (IV) | 5 202 217.00 | 4 377 426.00 | | 5 202 217.00 |
EE Grand total (I to V) | 5 366 267.00 | 4 516 655.00 | | 5 366 267.00 |
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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 | 1 235 919.00 | | 1 235 919.00 | 1 235 919.00 |
FJ Net sales | 1 235 919.00 | | 1 235 919.00 | 1 235 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 1 239 918.00 | |
FW Other purchases and external expenses | | | 505 384.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 469 054.00 | |
FZ Social Security Contributions | | | 158 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 173 354.00 | |
GG - OPERATING RESULT (I - II) | | | 66 565.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 740.00 | 4 965.00 | | 38 740.00 |
HH Total exceptional expenses (VIII) | 38 740.00 | 4 965.00 | | 38 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 740.00 | -4 965.00 | | -38 740.00 |
HK Income tax | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 918.00 | 1 211 553.00 | | 1 239 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 097.00 | 1 176 400.00 | | 1 215 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 821.00 | 35 153.00 | | 24 821.00 |
HP References: Equipment leasing | 40 210.00 | 38 453.00 | | 40 210.00 |
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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 | 563 063.00 | | 1 914.00 | 563 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 798.00 | |
I4 DECREASES Grand Total | | | 564 977.00 | |
IO DECREASES Total including other intangible assets | | | 185 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 193.00 | | | 185 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 072.00 | | 1 914.00 | 206 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 798.00 | | | 171 798.00 |
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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 | 178 361.00 | 28 983.00 | | 178 361.00 |
PE DEPRECIATION Total including other intangible assets | 12 856.00 | 10 718.00 | | 12 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 506.00 | 18 266.00 | | 165 506.00 |
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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 | 70 583.00 | 70 583.00 | | 70 583.00 |
8C Staff and Related Accounts | 45 880.00 | 45 880.00 | | 45 880.00 |
8D Social Security and Other Social Organizations | 41 303.00 | 41 303.00 | | 41 303.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791 838.00 | 4 791 838.00 | | 4 791 838.00 |
UL Receivables related to investments | 53 308.00 | | 53 308.00 | 53 308.00 |
UT Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
UX Other trade receivables | 173 888.00 | 173 888.00 | | 173 888.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 28 809.00 | 19 429.00 | 9 380.00 | 28 809.00 |
VI Group and Associates | 172 283.00 | 172 283.00 | | 172 283.00 |
VK Loans repaid during the year | 27 227.00 | | | 27 227.00 |
VP Miscellaneous | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808 529.00 | 4 808 529.00 | | 4 808 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 165.00 | 4 986 754.00 | 56 411.00 | 5 043 165.00 |
VW VAT | 47 410.00 | 47 410.00 | | 47 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 217.00 | 5 192 837.00 | 9 380.00 | 5 202 217.00 |
