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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 | 128 940.00 | 46 382.00 | 82 558.00 | 128 940.00 |
AH Goodwill | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
AT Other tangible assets | 116 968.00 | 55 548.00 | 61 420.00 | 116 968.00 |
BH Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
BJ TOTAL (I) | 3 656 146.00 | 101 930.00 | 3 554 216.00 | 3 656 146.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 406 822.00 | | 406 822.00 | 406 822.00 |
BZ Other receivables | 518 244.00 | | 518 244.00 | 518 244.00 |
CF Cash and cash equivalents | 522 979.00 | | 522 979.00 | 522 979.00 |
CH Prepaid expenses | 23 873.00 | | 23 873.00 | 23 873.00 |
CJ TOTAL (II) | 1 475 215.00 | | 1 475 215.00 | 1 475 215.00 |
CO Grand total (0 to V) | 5 131 362.00 | 101 930.00 | 5 029 432.00 | 5 131 362.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 495 514.00 | 1 325 264.00 | | 1 495 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 415.00 | 513 107.00 | | 189 415.00 |
DL TOTAL (I) | 1 849 929.00 | 2 003 371.00 | | 1 849 929.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 655 756.00 | 828 289.00 | | 655 756.00 |
DX Trade payables and related accounts | 1 560 068.00 | 1 270 640.00 | | 1 560 068.00 |
DY Tax and social security liabilities | 224 665.00 | 233 734.00 | | 224 665.00 |
EA Other liabilities | 659 013.00 | 619 801.00 | | 659 013.00 |
EC TOTAL (IV) | 3 099 503.00 | 2 952 465.00 | | 3 099 503.00 |
EE Grand total (I to V) | 5 029 432.00 | 5 035 836.00 | | 5 029 432.00 |
EG Accrued income and payables due within one year | 2 676 976.00 | 2 124 176.00 | | 2 676 976.00 |
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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 | 2 169 151.00 | | 2 169 151.00 | 2 169 151.00 |
FJ Net sales | 2 169 151.00 | | 2 169 151.00 | 2 169 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 175 233.00 | |
FW Other purchases and external expenses | | | 813 113.00 | |
FX Taxes, duties, and similar payments | | | 123 259.00 | |
FY Salaries and Wages | | | 628 870.00 | |
FZ Social Security Contributions | | | 269 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 127.00 | |
GE Other Expenses | | | 33 985.00 | |
GF Total Operating Expenses (II) | | | 1 900 877.00 | |
GG - OPERATING RESULT (I - II) | | | 274 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 082.00 | 3 513.00 | | 6 082.00 |
A2 TOTAL ASSETS | | 1 584.00 | | |
A4 Equity method investments | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | | 3 400 000.00 | | |
HD Total exceptional income (VII) | | 3 400 000.00 | | |
HE Exceptional expenses on management operations | 3 724.00 | 38 683.00 | | 3 724.00 |
HF Exceptional expenses on capital transactions | | 3 400 000.00 | | |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 3 724.00 | 3 518 683.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | -118 683.00 | | -3 724.00 |
HK Income tax | 71 471.00 | 66 347.00 | | 71 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 733.00 | 5 964 528.00 | | 2 176 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 318.00 | 5 451 421.00 | | 1 987 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 415.00 | 513 107.00 | | 189 415.00 |
HQ References: Real Estate Leasing | | 39 771.00 | | |
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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 | 7 034 487.00 | | 21 659.00 | 7 034 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410 238.00 | |
I4 DECREASES Grand Total | | | 7 056 146.00 | |
IO DECREASES Total including other intangible assets | | | 3 528 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528 940.00 | | | 3 528 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 360.00 | | 21 608.00 | 95 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410 187.00 | | 51.00 | 3 410 187.00 |
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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 | 69 800.00 | | | 69 800.00 |
PE DEPRECIATION Total including other intangible assets | 34 362.00 | | | 34 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 438.00 | | | 35 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 1 560 068.00 | 1 560 068.00 | | 1 560 068.00 |
8C Staff and Related Accounts | 36 754.00 | 36 754.00 | | 36 754.00 |
8D Social Security and Other Social Organizations | 54 890.00 | 54 890.00 | | 54 890.00 |
8E Income Taxes | 26 471.00 | 26 471.00 | | 26 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 013.00 | 659 013.00 | | 659 013.00 |
UT Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
UX Other trade receivables | 406 822.00 | 406 822.00 | | 406 822.00 |
UY Staff and related accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
UZ Social Security, other social security organizations | 7 531.00 | 7 531.00 | | 7 531.00 |
VG Loans with a maturity of up to one year at origin | 30 317.00 | 30 317.00 | | 30 317.00 |
VH Loans with a maturity of more than one year at origin | 625 440.00 | 172 596.00 | 452 844.00 | 625 440.00 |
VI Group and Associates | 62 513.00 | 62 513.00 | | 62 513.00 |
VK Loans repaid during the year | 172 595.00 | | | 172 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 036.00 | 44 036.00 | | 44 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 928.00 | 507 928.00 | | 507 928.00 |
VS Prepaid expenses | 23 873.00 | 23 873.00 | | 23 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 176.00 | 948 938.00 | 10 238.00 | 959 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 503.00 | 2 646 659.00 | 452 844.00 | 3 099 503.00 |
