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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AT Other tangible assets | 6 055.00 | 3 806.00 | 2 249.00 | 6 055.00 |
BB Receivables related to investments | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 516 203.00 | 7 268.00 | 508 935.00 | 516 203.00 |
BX Customers and related accounts | 98 526.00 | | 98 526.00 | 98 526.00 |
BZ Other receivables | 250 891.00 | | 250 891.00 | 250 891.00 |
CF Cash and cash equivalents | 175 652.00 | | 175 652.00 | 175 652.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 527 242.00 | | 527 242.00 | 527 242.00 |
CO Grand total (0 to V) | 1 043 445.00 | 7 268.00 | 1 036 177.00 | 1 043 445.00 |
CU Other investments | 394 686.00 | | 394 686.00 | 394 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 700.00 | 239 700.00 | | 239 700.00 |
DD Legal reserve (1) | 23 970.00 | 23 970.00 | | 23 970.00 |
DG Other reserves | 362 426.00 | 201 080.00 | | 362 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 061.00 | 181 345.00 | | 79 061.00 |
DL TOTAL (I) | 705 157.00 | 646 096.00 | | 705 157.00 |
DU Loans and Debts from Credit Institutions (3) | 148 199.00 | 189 063.00 | | 148 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 115.00 | 138 127.00 | | 117 115.00 |
DX Trade payables and related accounts | 3 303.00 | 1 794.00 | | 3 303.00 |
DY Tax and social security liabilities | 58 369.00 | 50 615.00 | | 58 369.00 |
EA Other liabilities | 4 032.00 | 21 973.00 | | 4 032.00 |
EC TOTAL (IV) | 331 020.00 | 401 575.00 | | 331 020.00 |
EE Grand total (I to V) | 1 036 177.00 | 1 047 671.00 | | 1 036 177.00 |
EG Accrued income and payables due within one year | 229 955.00 | 259 376.00 | | 229 955.00 |
EI Including equity loans | 117 115.00 | | | 117 115.00 |
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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 | 229 079.00 | 59 622.00 | 288 701.00 | 229 079.00 |
FJ Net sales | 229 079.00 | 59 622.00 | 288 701.00 | 229 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 294 105.00 | |
FW Other purchases and external expenses | | | 64 899.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 164 601.00 | |
FZ Social Security Contributions | | | 26 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 262 044.00 | |
GG - OPERATING RESULT (I - II) | | | 32 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 462.00 | |
GP Total financial income (V) | | | 55 462.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 4 430.00 | 11 359.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 568.00 | 419 359.00 | | 349 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 507.00 | 238 014.00 | | 270 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 061.00 | 181 345.00 | | 79 061.00 |
HP References: Equipment leasing | 8 584.00 | 8 598.00 | | 8 584.00 |
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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 | 483 855.00 | | 32 348.00 | 483 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 686.00 | |
I4 DECREASES Grand Total | | | 516 203.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187.00 | | 1 868.00 | 4 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 206.00 | | 30 480.00 | 476 206.00 |
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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 | 4 874.00 | 2 394.00 | | 4 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 1 002.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 1 392.00 | | 2 414.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8C Staff and Related Accounts | 23 751.00 | 23 751.00 | | 23 751.00 |
8D Social Security and Other Social Organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
UL Receivables related to investments | 102 000.00 | | 102 000.00 | 102 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 98 527.00 | 98 527.00 | | 98 527.00 |
UZ Social Security, other social security organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 211 638.00 | 211 638.00 | | 211 638.00 |
VG Loans with a maturity of up to one year at origin | 142 199.00 | 41 134.00 | 101 065.00 | 142 199.00 |
VI Group and Associates | 117 116.00 | 117 116.00 | | 117 116.00 |
VM Income taxes | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 297.00 | 30 297.00 | | 30 297.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 590.00 | 351 590.00 | 112 000.00 | 463 590.00 |
VW VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 021.00 | 223 956.00 | 101 065.00 | 325 021.00 |
