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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 3 676 604.00 | | 3 676 604.00 | 3 676 604.00 |
BX Customers and related accounts | 285 986.00 | | 285 986.00 | 285 986.00 |
BZ Other receivables | 1 668 754.00 | 67 988.00 | 1 600 766.00 | 1 668 754.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 134 089.00 | | 134 089.00 | 134 089.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 2 187 279.00 | 67 988.00 | 2 119 291.00 | 2 187 279.00 |
CO Grand total (0 to V) | 5 863 883.00 | 67 988.00 | 5 795 895.00 | 5 863 883.00 |
CU Other investments | 3 676 604.00 | | 3 676 604.00 | 3 676 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 248 315.00 | -274 813.00 | | 1 248 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 694.00 | 1 773 128.00 | | 345 694.00 |
DL TOTAL (I) | 2 694 009.00 | 2 598 315.00 | | 2 694 009.00 |
DU Loans and Debts from Credit Institutions (3) | 134 652.00 | | | 134 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 974.00 | 810 040.00 | | 2 177 974.00 |
DX Trade payables and related accounts | 716 882.00 | 382 650.00 | | 716 882.00 |
DY Tax and social security liabilities | 27 104.00 | 42 258.00 | | 27 104.00 |
EA Other liabilities | 45 274.00 | 75 730.00 | | 45 274.00 |
EC TOTAL (IV) | 3 101 886.00 | 1 310 679.00 | | 3 101 886.00 |
EE Grand total (I to V) | 5 795 895.00 | 3 908 994.00 | | 5 795 895.00 |
EG Accrued income and payables due within one year | 3 101 886.00 | | | 3 101 886.00 |
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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 | 811 842.00 | | 811 842.00 | 811 842.00 |
FJ Net sales | 811 842.00 | | 811 842.00 | 811 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834 546.00 | |
FW Other purchases and external expenses | | | 162 408.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FZ Social Security Contributions | | | 1 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 307 051.00 | |
GF Total Operating Expenses (II) | | | 475 674.00 | |
GG - OPERATING RESULT (I - II) | | | 358 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 668.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 21 117.00 | |
GU Total financial expenses (VI) | | | 21 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 856 776.00 | | |
A4 Equity method investments | 307 048.00 | 341 519.00 | | 307 048.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 13 940.00 | | | 13 940.00 |
HH Total exceptional expenses (VIII) | 13 940.00 | | | 13 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 515.00 | | | -13 515.00 |
HK Income tax | -16 785.00 | 34 102.00 | | -16 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 640.00 | 2 356 778.00 | | 839 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 947.00 | 583 649.00 | | 493 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 694.00 | 1 773 128.00 | | 345 694.00 |
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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 | 2 378 217.00 | | 1 299 992.00 | 2 378 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 676 604.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 3 676 604.00 | |
IO DECREASES Total including other intangible assets | | 107.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 612.00 | | 1 299 992.00 | 2 376 612.00 |
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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 154.00 | | 11 154.00 | 11 154.00 |
6X Other provisions for depreciation | 90 691.00 | | 22 703.00 | 90 691.00 |
7B Total provisions for depreciation | 101 845.00 | | 33 857.00 | 101 845.00 |
7C Grand total | 101 845.00 | | 33 857.00 | 101 845.00 |
UE of which provisions and reversals: - Operating | | | 33 857.00 | |
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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 | 716 882.00 | 716 882.00 | | 716 882.00 |
8D Social Security and Other Social Organizations | 7 145.00 | 7 145.00 | | 7 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 274.00 | 45 274.00 | | 45 274.00 |
UX Other trade receivables | 285 986.00 | 285 986.00 | | 285 986.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 119 691.00 | 119 691.00 | | 119 691.00 |
VC Group and associates | 347 440.00 | 347 440.00 | | 347 440.00 |
VH Loans with a maturity of more than one year at origin | 134 652.00 | 134 652.00 | | 134 652.00 |
VI Group and Associates | 2 177 974.00 | 2 177 974.00 | | 2 177 974.00 |
VM Income taxes | 1 170 868.00 | 1 170 868.00 | | 1 170 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 466.00 | 30 466.00 | | 30 466.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 190.00 | 1 958 190.00 | | 1 958 190.00 |
VW VAT | 19 959.00 | 19 959.00 | | 19 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 886.00 | 3 101 886.00 | | 3 101 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 705.00 | 18 812.00 | | 49 705.00 |
ST Other accounts | 27 965.00 | 18 147.00 | | 27 965.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | 7 000.00 | | 7 000.00 |
YT Subcontracting | 77 739.00 | 111 762.00 | | 77 739.00 |
YW Business tax | 4 527.00 | 6 065.00 | | 4 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 527.00 | | | 4 527.00 |
YY Amount of VAT collected | 95 262.00 | 85 208.00 | | 95 262.00 |
YZ Total deductible VAT on goods and services | 29 856.00 | 63 686.00 | | 29 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 408.00 | 155 720.00 | | 162 408.00 |
