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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 | | | | |
AT Other tangible assets | 75 371.00 | 8 100.00 | 67 271.00 | 75 371.00 |
BD Other fixed assets | 88 810.00 | | 88 810.00 | 88 810.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 590 316.00 | 8 100.00 | 582 216.00 | 590 316.00 |
BX Customers and related accounts | 493 969.00 | | 493 969.00 | 493 969.00 |
BZ Other receivables | 1 698 571.00 | | 1 698 571.00 | 1 698 571.00 |
CF Cash and cash equivalents | 203 138.00 | | 203 138.00 | 203 138.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 2 400 827.00 | | 2 400 827.00 | 2 400 827.00 |
CO Grand total (0 to V) | 2 991 143.00 | 8 100.00 | 2 983 043.00 | 2 991 143.00 |
CU Other investments | 426 135.00 | | 426 135.00 | 426 135.00 |
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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 |
DG Other reserves | 1 563 522.00 | 1 386 364.00 | | 1 563 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 076.00 | 177 158.00 | | 203 076.00 |
DL TOTAL (I) | 1 821 598.00 | 1 618 522.00 | | 1 821 598.00 |
DU Loans and Debts from Credit Institutions (3) | 174 910.00 | 201 140.00 | | 174 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 382.00 | 118 195.00 | | 605 382.00 |
DX Trade payables and related accounts | 251 511.00 | 24 321.00 | | 251 511.00 |
DY Tax and social security liabilities | 129 022.00 | 261 924.00 | | 129 022.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 500.00 | 16 691.00 | | 500.00 |
EC TOTAL (IV) | 1 161 445.00 | 622 270.00 | | 1 161 445.00 |
EE Grand total (I to V) | 2 983 043.00 | 2 240 793.00 | | 2 983 043.00 |
EG Accrued income and payables due within one year | 1 127 690.00 | 535 370.00 | | 1 127 690.00 |
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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 | 907 170.00 | | 907 170.00 | 907 170.00 |
FJ Net sales | 907 170.00 | | 907 170.00 | 907 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 611.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 1 054 669.00 | |
FW Other purchases and external expenses | | | 348 760.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 412 149.00 | |
FZ Social Security Contributions | | | 86 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 863 448.00 | |
GG - OPERATING RESULT (I - II) | | | 191 221.00 | |
GK Income from other securities and fixed asset receivables | | | 182 195.00 | |
GL Other interest and similar income | | | 20 470.00 | |
GP Total financial income (V) | | | 202 665.00 | |
GR Interest and similar expenses | | | 83 532.00 | |
GU Total financial expenses (VI) | | | 83 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 611.00 | 4 809.00 | | 145 611.00 |
A4 Equity method investments | 736.00 | 345.00 | | 736.00 |
HB Exceptional income from capital transactions | 93 843.00 | | | 93 843.00 |
HD Total exceptional income (VII) | 93 843.00 | | | 93 843.00 |
HE Exceptional expenses on management operations | 1 733.00 | 429.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 88 370.00 | | | 88 370.00 |
HH Total exceptional expenses (VIII) | 90 103.00 | 429.00 | | 90 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740.00 | -429.00 | | 3 740.00 |
HK Income tax | 111 017.00 | 71 208.00 | | 111 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 176.00 | 1 319 310.00 | | 1 351 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 100.00 | 1 142 152.00 | | 1 148 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 076.00 | 177 158.00 | | 203 076.00 |
HP References: Equipment leasing | 13 704.00 | 13 704.00 | | 13 704.00 |
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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 | 266 166.00 | | 505 026.00 | 266 166.00 |
KD ACQUISITIONS Total including other intangible assets | 14 415.00 | | | 14 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 051.00 | | 71 871.00 | 167 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 700.00 | | 433 155.00 | 84 700.00 |
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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 | 92 506.00 | 8 100.00 | 92 506.00 | 92 506.00 |
PE DEPRECIATION Total including other intangible assets | 13 354.00 | | 13 354.00 | 13 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 152.00 | 8 100.00 | 79 152.00 | 79 152.00 |
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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 | 251 511.00 | 251 511.00 | | 251 511.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 20 954.00 | 20 954.00 | | 20 954.00 |
8E Income Taxes | 56 636.00 | 56 636.00 | | 56 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 493 969.00 | 493 969.00 | | 493 969.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VC Group and associates | 1 692 464.00 | 1 692 464.00 | | 1 692 464.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 174 897.00 | 141 142.00 | 33 755.00 | 174 897.00 |
VI Group and Associates | 605 382.00 | 605 382.00 | | 605 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 689.00 | 2 197 689.00 | | 2 197 689.00 |
VW VAT | 44 601.00 | 44 601.00 | | 44 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 445.00 | 1 127 690.00 | 33 755.00 | 1 161 445.00 |
