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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 | 67 250.00 | 59 604.00 | 7 646.00 | 67 250.00 |
AT Other tangible assets | 221 180.00 | 103 162.00 | 118 018.00 | 221 180.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 288 880.00 | 162 765.00 | 126 114.00 | 288 880.00 |
BT Goods | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 145 259.00 | 11 651.00 | 133 608.00 | 145 259.00 |
BZ Other receivables | 8 072 576.00 | | 8 072 576.00 | 8 072 576.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 133 713.00 | | 1 133 713.00 | 1 133 713.00 |
CH Prepaid expenses | 82 530.00 | | 82 530.00 | 82 530.00 |
CJ TOTAL (II) | 9 436 047.00 | 11 651.00 | 9 424 396.00 | 9 436 047.00 |
CO Grand total (0 to V) | 9 724 927.00 | 174 416.00 | 9 550 510.00 | 9 724 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 744.00 | | | 183 744.00 |
DL TOTAL (I) | 195 030.00 | | | 195 030.00 |
DP Provisions for Risks | 139 675.00 | | | 139 675.00 |
DR TOTAL (IV) | 139 675.00 | | | 139 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 408 706.00 | | | 408 706.00 |
DY Tax and social security liabilities | 250 658.00 | | | 250 658.00 |
EA Other liabilities | 7 949 673.00 | | | 7 949 673.00 |
EB Prepaid income (2) | 576 768.00 | | | 576 768.00 |
EC TOTAL (IV) | 9 215 805.00 | | | 9 215 805.00 |
EE Grand total (I to V) | 9 550 510.00 | | | 9 550 510.00 |
EG Accrued income and payables due within one year | 9 185 805.00 | | | 9 185 805.00 |
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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 | 6 425 112.00 | 6 062.00 | 6 431 175.00 | 6 425 112.00 |
FJ Net sales | 6 425 112.00 | 6 062.00 | 6 431 175.00 | 6 425 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 432.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 508 671.00 | |
FS Purchases of goods (including customs duties) | | | 16 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 008.00 | |
FW Other purchases and external expenses | | | 3 924 463.00 | |
FX Taxes, duties, and similar payments | | | 601 341.00 | |
FY Salaries and Wages | | | 1 229 924.00 | |
FZ Social Security Contributions | | | 387 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 826.00 | |
GE Other Expenses | | | 73 649.00 | |
GF Total Operating Expenses (II) | | | 6 319 368.00 | |
GG - OPERATING RESULT (I - II) | | | 189 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 59 358.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 59 414.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 404.00 | | | 60 404.00 |
A4 Equity method investments | 54 582.00 | | | 54 582.00 |
HK Income tax | 64 573.00 | | | 64 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 085.00 | | | 6 568 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 341.00 | | | 6 384 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 744.00 | | | 183 744.00 |
HP References: Equipment leasing | 90 245.00 | | | 90 245.00 |
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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 | 402 217.00 | 5 080.00 | | 402 217.00 |
KD ACQUISITIONS Total including other intangible assets | 110 601.00 | | | 110 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 165.00 | 5 080.00 | | 291 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 227 621.00 | 53 560.00 | 118 415.00 | 227 621.00 |
PE DEPRECIATION Total including other intangible assets | 85 938.00 | 17 017.00 | 43 351.00 | 85 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 683.00 | 36 543.00 | 75 064.00 | 141 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 408 706.00 | 408 706.00 | | 408 706.00 |
8C Staff and Related Accounts | 100 689.00 | 100 689.00 | | 100 689.00 |
8D Social Security and Other Social Organizations | 110 641.00 | 110 641.00 | | 110 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 949 673.00 | 7 949 673.00 | | 7 949 673.00 |
8L Deferred income | 576 768.00 | 576 768.00 | | 576 768.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 145 259.00 | 145 259.00 | | 145 259.00 |
UY Staff and related accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
UZ Social Security, other social security organizations | 49 794.00 | 49 794.00 | | 49 794.00 |
VB VAT | 211 950.00 | 211 950.00 | | 211 950.00 |
VC Group and associates | 7 488 782.00 | 7 488 782.00 | | 7 488 782.00 |
VM Income taxes | 158 709.00 | 158 709.00 | | 158 709.00 |
VN Other taxes, similar payments | 13 130.00 | 13 130.00 | | 13 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 121.00 | 18 121.00 | | 18 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 700.00 | 147 700.00 | | 147 700.00 |
VS Prepaid expenses | 82 530.00 | 82 530.00 | | 82 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300 815.00 | 8 300 365.00 | 450.00 | 8 300 815.00 |
VW VAT | 21 207.00 | 21 207.00 | | 21 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 215 805.00 | 9 185 805.00 | 30 000.00 | 9 215 805.00 |
