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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 | 83 817.00 | | 83 817.00 | 83 817.00 |
AP Buildings | 90 000.00 | 56 625.00 | 33 375.00 | 90 000.00 |
AT Other tangible assets | 133 871.00 | 56 498.00 | 77 372.00 | 133 871.00 |
BB Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 47 956.00 | | 47 956.00 | 47 956.00 |
BJ TOTAL (I) | 1 620 769.00 | 113 123.00 | 1 507 646.00 | 1 620 769.00 |
BX Customers and related accounts | 851 644.00 | 62 966.00 | 788 678.00 | 851 644.00 |
BZ Other receivables | 762 493.00 | | 762 493.00 | 762 493.00 |
CF Cash and cash equivalents | 2 046 841.00 | | 2 046 841.00 | 2 046 841.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 3 663 085.00 | 62 966.00 | 3 600 118.00 | 3 663 085.00 |
CO Grand total (0 to V) | 5 283 854.00 | 176 090.00 | 5 107 764.00 | 5 283 854.00 |
CP Shares due in less than one year | 1 100 000.00 | | | 1 100 000.00 |
CR Shares due in more than one year | 62 966.00 | | | 62 966.00 |
CU Other investments | 165 125.00 | | 165 125.00 | 165 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 260 035.00 | 1 249 935.00 | | 1 260 035.00 |
DH Retained earnings | 1 530 054.00 | 905 235.00 | | 1 530 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 713.00 | 734 919.00 | | 206 713.00 |
DL TOTAL (I) | 3 172 802.00 | 3 066 089.00 | | 3 172 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 000.00 | | | 1 243 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 141 763.00 | 339 536.00 | | 141 763.00 |
DY Tax and social security liabilities | 361 022.00 | 730 566.00 | | 361 022.00 |
EA Other liabilities | 24 177.00 | 20 513.00 | | 24 177.00 |
EB Prepaid income (2) | 35 000.00 | 3 112.00 | | 35 000.00 |
EC TOTAL (IV) | 1 934 963.00 | 1 093 727.00 | | 1 934 963.00 |
EE Grand total (I to V) | 5 107 764.00 | 4 159 816.00 | | 5 107 764.00 |
EG Accrued income and payables due within one year | 1 804 963.00 | 1 093 727.00 | | 1 804 963.00 |
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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 | 3 087 241.00 | | 3 087 241.00 | 3 087 241.00 |
FJ Net sales | 3 087 241.00 | | 3 087 241.00 | 3 087 241.00 |
FN Capitalized production | | | 47 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 138 595.00 | |
FW Other purchases and external expenses | | | 1 367 895.00 | |
FX Taxes, duties, and similar payments | | | 30 240.00 | |
FY Salaries and Wages | | | 1 217 474.00 | |
FZ Social Security Contributions | | | 527 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 893.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 162 286.00 | |
GG - OPERATING RESULT (I - II) | | | -23 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 695.00 | |
GL Other interest and similar income | | | 666.00 | |
GN Positive exchange differences | | | 4 875.00 | |
GP Total financial income (V) | | | 24 235.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 263.00 | | |
HD Total exceptional income (VII) | | 1 263.00 | | |
HE Exceptional expenses on management operations | 35.00 | -994.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 16 006.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -14 742.00 | | -35.00 |
HK Income tax | -206 336.00 | 40 165.00 | | -206 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 830.00 | 5 060 991.00 | | 3 162 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 118.00 | 4 326 072.00 | | 2 956 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 713.00 | 734 919.00 | | 206 713.00 |
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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 | 1 566 554.00 | | 76 297.00 | 1 566 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 081.00 | 1 313 081.00 | |
I4 DECREASES Grand Total | | 22 081.00 | 1 620 769.00 | |
IO DECREASES Total including other intangible assets | | | 83 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 094.00 | | 47 723.00 | 36 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 836.00 | | 14 035.00 | 209 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 624.00 | | 14 539.00 | 1 320 624.00 |
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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 | 94 231.00 | 18 893.00 | | 94 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 231.00 | 18 893.00 | | 94 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 966.00 | | | 62 966.00 |
7B Total provisions for depreciation | 62 966.00 | | | 62 966.00 |
7C Grand total | 62 966.00 | | | 62 966.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 141 763.00 | 141 763.00 | | 141 763.00 |
8C Staff and Related Accounts | 118 164.00 | 118 164.00 | | 118 164.00 |
8D Social Security and Other Social Organizations | 85 052.00 | 85 052.00 | | 85 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 177.00 | 24 177.00 | | 24 177.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
UT Other financial assets | 47 956.00 | | 47 956.00 | 47 956.00 |
UX Other trade receivables | 788 678.00 | 788 678.00 | | 788 678.00 |
UZ Social Security, other social security organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
VA Doubtful or disputed receivables | 62 966.00 | | 62 966.00 | 62 966.00 |
VB VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VC Group and associates | 410 725.00 | 410 725.00 | | 410 725.00 |
VH Loans with a maturity of more than one year at origin | 1 243 000.00 | 1 243 000.00 | | 1 243 000.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VJ Loans taken out during the year | 1 373 000.00 | | | 1 373 000.00 |
VM Income taxes | 287 665.00 | 287 665.00 | | 287 665.00 |
VP Miscellaneous | 15 017.00 | 15 017.00 | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 518.00 | 23 518.00 | | 23 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 655.00 | 29 655.00 | | 29 655.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 200.00 | 2 653 277.00 | 110 923.00 | 2 764 200.00 |
VW VAT | 132 552.00 | 132 552.00 | | 132 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 963.00 | 1 804 963.00 | 130 000.00 | 1 934 963.00 |
