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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AT Other tangible assets | 20 700.00 | 17 259.00 | 3 442.00 | 20 700.00 |
BD Other fixed assets | 1 460 558.00 | | 1 460 558.00 | 1 460 558.00 |
BF Loans | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 492 768.00 | 25 708.00 | 1 467 060.00 | 1 492 768.00 |
BX Customers and related accounts | 517 919.00 | | 517 919.00 | 517 919.00 |
BZ Other receivables | 1 874 574.00 | | 1 874 574.00 | 1 874 574.00 |
CF Cash and cash equivalents | 41 971.00 | | 41 971.00 | 41 971.00 |
CH Prepaid expenses | 24 724.00 | | 24 724.00 | 24 724.00 |
CJ TOTAL (II) | 2 459 188.00 | | 2 459 188.00 | 2 459 188.00 |
CO Grand total (0 to V) | 3 951 956.00 | 25 708.00 | 3 926 248.00 | 3 951 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 668 114.00 | | | 668 114.00 |
DD Legal reserve (1) | 19 750.00 | | | 19 750.00 |
DG Other reserves | 91 728.00 | | | 91 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 260.00 | | | 17 260.00 |
DL TOTAL (I) | 1 346 852.00 | | | 1 346 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 238.00 | | | 6 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 091.00 | | | 2 249 091.00 |
DX Trade payables and related accounts | 73 258.00 | | | 73 258.00 |
DY Tax and social security liabilities | 245 363.00 | | | 245 363.00 |
EA Other liabilities | 4 127.00 | | | 4 127.00 |
EB Prepaid income (2) | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 2 579 396.00 | | | 2 579 396.00 |
EE Grand total (I to V) | 3 926 248.00 | | | 3 926 248.00 |
EG Accrued income and payables due within one year | 1 633 364.00 | | | 1 633 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 238.00 | | | 6 238.00 |
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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 | 1 058 103.00 | 104 249.00 | 1 162 352.00 | 1 058 103.00 |
FJ Net sales | 1 058 103.00 | 104 249.00 | 1 162 352.00 | 1 058 103.00 |
FO Operating subsidies | | | 80 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 008.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 263 443.00 | |
FW Other purchases and external expenses | | | 408 683.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 585 009.00 | |
FZ Social Security Contributions | | | 233 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 237 526.00 | |
GG - OPERATING RESULT (I - II) | | | 25 918.00 | |
GL Other interest and similar income | | | 51 786.00 | |
GP Total financial income (V) | | | 51 786.00 | |
GR Interest and similar expenses | | | 57 940.00 | |
GU Total financial expenses (VI) | | | 57 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 008.00 | | | 21 008.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 342.00 | | | 1 315 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 082.00 | | | 1 298 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 260.00 | | | 17 260.00 |
HP References: Equipment leasing | 16 645.00 | | | 16 645.00 |
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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 | 1 376 688.00 | | 116 421.00 | 1 376 688.00 |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 137.00 | | 1 563.00 | 19 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 101.00 | | 114 858.00 | 1 349 101.00 |
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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 | 22 436.00 | 3 272.00 | | 22 436.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986.00 | 3 272.00 | | 13 986.00 |
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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 | 73 258.00 | 73 258.00 | | 73 258.00 |
8C Staff and Related Accounts | 73 439.00 | 73 439.00 | | 73 439.00 |
8D Social Security and Other Social Organizations | 86 133.00 | 86 133.00 | | 86 133.00 |
8E Income Taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
8L Deferred income | 1 319.00 | 1 319.00 | | 1 319.00 |
UP Loans | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 517 919.00 | 517 919.00 | | 517 919.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VC Group and associates | 1 506 866.00 | | 1 506 866.00 | 1 506 866.00 |
VG Loans with a maturity of up to one year at origin | 6 238.00 | 6 238.00 | | 6 238.00 |
VI Group and Associates | 2 249 091.00 | 1 303 059.00 | 946 031.00 | 2 249 091.00 |
VN Other taxes, similar payments | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 338 878.00 | 338 878.00 | | 338 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
VS Prepaid expenses | 24 724.00 | 24 724.00 | | 24 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 550.00 | 910 624.00 | 1 509 926.00 | 2 420 550.00 |
VW VAT | 75 021.00 | 75 021.00 | | 75 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 396.00 | 1 633 364.00 | 946 031.00 | 2 579 396.00 |
