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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 | 1 584 936.00 | 888 136.00 | 696 800.00 | 1 584 936.00 |
AJ Other Intangible Assets | 104 176.00 | | 104 176.00 | 104 176.00 |
AP Buildings | 2 559.00 | 2 559.00 | | 2 559.00 |
AT Other tangible assets | 284 199.00 | 253 803.00 | 30 395.00 | 284 199.00 |
BF Loans | 33 564.00 | | 33 564.00 | 33 564.00 |
BH Other financial assets | 295 029.00 | | 295 029.00 | 295 029.00 |
BJ TOTAL (I) | 2 609 164.00 | 1 444 699.00 | 1 164 465.00 | 2 609 164.00 |
BX Customers and related accounts | 1 912 859.00 | | 1 912 859.00 | 1 912 859.00 |
BZ Other receivables | 1 002 393.00 | | 1 002 393.00 | 1 002 393.00 |
CF Cash and cash equivalents | 353 704.00 | | 353 704.00 | 353 704.00 |
CH Prepaid expenses | 53 822.00 | | 53 822.00 | 53 822.00 |
CJ TOTAL (II) | 3 322 779.00 | | 3 322 779.00 | 3 322 779.00 |
CO Grand total (0 to V) | 5 931 942.00 | 1 444 699.00 | 4 487 243.00 | 5 931 942.00 |
CU Other investments | 304 700.00 | 300 200.00 | 4 500.00 | 304 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 535 082.00 | -1 847 762.00 | | -1 535 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 188.00 | 312 680.00 | | 316 188.00 |
DL TOTAL (I) | -1 163 893.00 | -1 480 082.00 | | -1 163 893.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 620 443.00 | 1 084 981.00 | | 620 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 815.00 | | |
DX Trade payables and related accounts | 2 372 115.00 | 1 883 572.00 | | 2 372 115.00 |
DY Tax and social security liabilities | 2 049 834.00 | 2 003 132.00 | | 2 049 834.00 |
EA Other liabilities | 120 872.00 | 366 661.00 | | 120 872.00 |
EB Prepaid income (2) | 477 872.00 | 599 291.00 | | 477 872.00 |
EC TOTAL (IV) | 5 641 137.00 | 5 945 452.00 | | 5 641 137.00 |
EE Grand total (I to V) | 4 487 243.00 | 4 475 371.00 | | 4 487 243.00 |
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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 | 15 124 257.00 | | 15 124 257.00 | 15 124 257.00 |
FJ Net sales | 15 124 257.00 | | 15 124 257.00 | 15 124 257.00 |
FN Capitalized production | | | 104 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 228 448.00 | |
FS Purchases of goods (including customs duties) | | | 121 131.00 | |
FW Other purchases and external expenses | | | 8 228 573.00 | |
FX Taxes, duties, and similar payments | | | 196 464.00 | |
FY Salaries and Wages | | | 4 170 038.00 | |
FZ Social Security Contributions | | | 1 769 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 14 763 653.00 | |
GG - OPERATING RESULT (I - II) | | | 464 795.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 200.00 | |
GR Interest and similar expenses | | | 102 051.00 | |
GU Total financial expenses (VI) | | | 202 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 412 819.00 | | |
HD Total exceptional income (VII) | | 412 819.00 | | |
HE Exceptional expenses on management operations | 58 469.00 | 48 019.00 | | 58 469.00 |
HH Total exceptional expenses (VIII) | 58 469.00 | 48 019.00 | | 58 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 469.00 | 364 800.00 | | -58 469.00 |
HK Income tax | -111 312.00 | 349 531.00 | | -111 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 229 249.00 | 14 826 482.00 | | 15 229 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 913 061.00 | 14 513 802.00 | | 14 913 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 188.00 | 312 680.00 | | 316 188.00 |
HP References: Equipment leasing | 13 110.00 | 7 466.00 | | 13 110.00 |
HQ References: Real Estate Leasing | | 2 535.00 | | |
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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 | 2 417 661.00 | | 302 262.00 | 2 417 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 633 294.00 | |
I4 DECREASES Grand Total | 107 259.00 | 3 500.00 | 2 609 164.00 | 107 259.00 |
IO DECREASES Total including other intangible assets | 107 259.00 | | 1 689 112.00 | 107 259.00 |
IY DECREASES Total Tangible Fixed Assets | | | 286 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584 936.00 | | 211 435.00 | 1 584 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 100.00 | | 20 658.00 | 266 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 624.00 | | 70 169.00 | 566 624.00 |
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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 | 866 304.00 | 278 194.00 | | 866 304.00 |
PE DEPRECIATION Total including other intangible assets | 633 166.00 | 254 970.00 | | 633 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 138.00 | 23 224.00 | | 233 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 200 000.00 | 100 200.00 | | 200 000.00 |
7C Grand total | 210 000.00 | 100 200.00 | | 210 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 200.00 | | |
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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 | 2 372 115.00 | 2 372 115.00 | | 2 372 115.00 |
8C Staff and Related Accounts | 459 347.00 | 459 347.00 | | 459 347.00 |
8D Social Security and Other Social Organizations | 605 236.00 | 605 236.00 | | 605 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 872.00 | 120 872.00 | | 120 872.00 |
8L Deferred income | 477 872.00 | 477 872.00 | | 477 872.00 |
UP Loans | 33 564.00 | | 33 564.00 | 33 564.00 |
UT Other financial assets | 295 029.00 | | 295 029.00 | 295 029.00 |
UX Other trade receivables | 1 912 859.00 | 1 912 859.00 | | 1 912 859.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
VB VAT | 357 647.00 | 357 647.00 | | 357 647.00 |
VC Group and associates | 8 957.00 | 8 957.00 | | 8 957.00 |
VH Loans with a maturity of more than one year at origin | 620 443.00 | 354 625.00 | 265 818.00 | 620 443.00 |
VK Loans repaid during the year | 404 947.00 | | | 404 947.00 |
VM Income taxes | 208 134.00 | 208 134.00 | | 208 134.00 |
VN Other taxes, similar payments | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 418.00 | 70 418.00 | | 70 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 308.00 | 417 308.00 | | 417 308.00 |
VS Prepaid expenses | 53 822.00 | 53 822.00 | | 53 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 668.00 | 2 969 074.00 | 328 594.00 | 3 297 668.00 |
VW VAT | 914 833.00 | 914 833.00 | | 914 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 137.00 | 5 375 318.00 | 265 818.00 | 5 641 137.00 |
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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 |
YP Average staff number | 62.00 | | | 62.00 |
