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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 | 135 114.00 | 55 209.00 | 79 905.00 | 135 114.00 |
AT Other tangible assets | 23 493.00 | 6 500.00 | 16 992.00 | 23 493.00 |
BB Receivables related to investments | -55 846.00 | | -55 846.00 | -55 846.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 1 221 113.00 | 61 709.00 | 1 159 403.00 | 1 221 113.00 |
BX Customers and related accounts | 198 576.00 | | 198 576.00 | 198 576.00 |
BZ Other receivables | 27 639.00 | | 27 639.00 | 27 639.00 |
CF Cash and cash equivalents | 17 715.00 | | 17 715.00 | 17 715.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 246 728.00 | | 246 728.00 | 246 728.00 |
CO Grand total (0 to V) | 1 467 841.00 | 61 709.00 | 1 406 131.00 | 1 467 841.00 |
CU Other investments | 1 115 925.00 | | 1 115 925.00 | 1 115 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DH Retained earnings | 46 057.00 | 35 956.00 | | 46 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 799.00 | 10 101.00 | | 19 799.00 |
DL TOTAL (I) | 1 168 855.00 | 1 149 057.00 | | 1 168 855.00 |
DU Loans and Debts from Credit Institutions (3) | 87 025.00 | 64 807.00 | | 87 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 290.00 | 7 100.00 | | 25 290.00 |
DX Trade payables and related accounts | 14 407.00 | 33 326.00 | | 14 407.00 |
DY Tax and social security liabilities | 55 322.00 | 78 934.00 | | 55 322.00 |
EA Other liabilities | 55 231.00 | 62 429.00 | | 55 231.00 |
EC TOTAL (IV) | 237 276.00 | 246 596.00 | | 237 276.00 |
EE Grand total (I to V) | 1 406 131.00 | 1 395 653.00 | | 1 406 131.00 |
EG Accrued income and payables due within one year | 177 771.00 | 246 596.00 | | 177 771.00 |
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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 | 632 085.00 | | 632 085.00 | 632 085.00 |
FJ Net sales | 632 085.00 | | 632 085.00 | 632 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 634 211.00 | |
FW Other purchases and external expenses | | | 206 941.00 | |
FX Taxes, duties, and similar payments | | | 33 092.00 | |
FY Salaries and Wages | | | 239 177.00 | |
FZ Social Security Contributions | | | 91 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 662.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 599 870.00 | |
GG - OPERATING RESULT (I - II) | | | 34 341.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 4 791.00 | | 30.00 |
A2 TOTAL ASSETS | 64 576.00 | 87 638.00 | | 64 576.00 |
HB Exceptional income from capital transactions | | 1 051.00 | | |
HD Total exceptional income (VII) | | 1 051.00 | | |
HE Exceptional expenses on management operations | 484.00 | 936.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 1 255.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -204.00 | | -484.00 |
HK Income tax | 13 370.00 | 25 030.00 | | 13 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 211.00 | 737 562.00 | | 634 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 412.00 | 727 460.00 | | 614 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 799.00 | 10 101.00 | | 19 799.00 |
HP References: Equipment leasing | 30 214.00 | 28 120.00 | | 30 214.00 |
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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 | 1 164 725.00 | | 339 091.00 | 1 164 725.00 |
I3 DECREASES Total Financial Fixed Assets | 205 244.00 | | 1 062 506.00 | 205 244.00 |
I4 DECREASES Grand Total | 282 703.00 | | 1 221 113.00 | 282 703.00 |
IO DECREASES Total including other intangible assets | 77 459.00 | | 135 114.00 | 77 459.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 933.00 | | 114 640.00 | 97 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273.00 | | 19 220.00 | 4 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 519.00 | | 205 231.00 | 1 062 519.00 |
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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 | 33 048.00 | 28 662.00 | | 33 048.00 |
PE DEPRECIATION Total including other intangible assets | 31 688.00 | 23 521.00 | | 31 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360.00 | 5 141.00 | | 1 360.00 |
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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 | 14 407.00 | 14 407.00 | | 14 407.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 231.00 | 55 231.00 | | 55 231.00 |
UL Receivables related to investments | -55 846.00 | -55 846.00 | | -55 846.00 |
UT Other financial assets | 2 427.00 | 1 000.00 | 1 427.00 | 2 427.00 |
UX Other trade receivables | 198 576.00 | 198 576.00 | | 198 576.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VH Loans with a maturity of more than one year at origin | 87 025.00 | 27 520.00 | 59 505.00 | 87 025.00 |
VI Group and Associates | 25 290.00 | 25 290.00 | | 25 290.00 |
VJ Loans taken out during the year | 44 671.00 | | | 44 671.00 |
VK Loans repaid during the year | 22 453.00 | | | 22 453.00 |
VM Income taxes | 11 663.00 | 11 663.00 | | 11 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 901.00 | 8 901.00 | | 8 901.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 593.00 | 174 166.00 | 1 427.00 | 175 593.00 |
VW VAT | 43 664.00 | 43 664.00 | | 43 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 276.00 | 177 771.00 | 59 505.00 | 237 276.00 |
