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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 4 871.00 | 4 360.00 | 511.00 | 4 871.00 |
BH Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
BJ TOTAL (I) | 1 995 080.00 | 1 454 978.00 | 540 101.00 | 1 995 080.00 |
BX Customers and related accounts | 264 495.00 | | 264 495.00 | 264 495.00 |
BZ Other receivables | 348 780.00 | | 348 780.00 | 348 780.00 |
CF Cash and cash equivalents | 464 171.00 | | 464 171.00 | 464 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 077 445.00 | | 1 077 445.00 | 1 077 445.00 |
CO Grand total (0 to V) | 3 072 525.00 | 1 454 978.00 | 1 617 547.00 | 3 072 525.00 |
CU Other investments | 1 970 811.00 | 1 450 000.00 | 520 811.00 | 1 970 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 28 587.00 | 28 587.00 | | 28 587.00 |
DG Other reserves | 274 967.00 | 251 763.00 | | 274 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 390.00 | 23 204.00 | | 51 390.00 |
DL TOTAL (I) | 504 943.00 | 453 553.00 | | 504 943.00 |
DU Loans and Debts from Credit Institutions (3) | 367 042.00 | 463 660.00 | | 367 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | 151 000.00 | | 151 000.00 |
DX Trade payables and related accounts | 46 296.00 | 52 538.00 | | 46 296.00 |
DY Tax and social security liabilities | 433 017.00 | 268 193.00 | | 433 017.00 |
EA Other liabilities | 115 249.00 | 164 395.00 | | 115 249.00 |
EC TOTAL (IV) | 1 112 603.00 | 1 099 786.00 | | 1 112 603.00 |
EE Grand total (I to V) | 1 617 547.00 | 1 553 340.00 | | 1 617 547.00 |
EG Accrued income and payables due within one year | 903 183.00 | | | 903 183.00 |
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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 | 957 290.00 | | 957 290.00 | 957 290.00 |
FJ Net sales | 957 290.00 | | 957 290.00 | 957 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 108.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 974 566.00 | |
FW Other purchases and external expenses | | | 146 418.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
FY Salaries and Wages | | | 531 032.00 | |
FZ Social Security Contributions | | | 212 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 907 639.00 | |
GG - OPERATING RESULT (I - II) | | | 66 927.00 | |
GK Income from other securities and fixed asset receivables | | | 19 789.00 | |
GP Total financial income (V) | | | 19 789.00 | |
GR Interest and similar expenses | | | 11 915.00 | |
GU Total financial expenses (VI) | | | 11 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 108.00 | 13 467.00 | | 17 108.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 23 392.00 | 7 160.00 | | 23 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 355.00 | 721 725.00 | | 994 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 966.00 | 698 521.00 | | 942 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 390.00 | 23 204.00 | | 51 390.00 |
HP References: Equipment leasing | 17 337.00 | 27 428.00 | | 17 337.00 |
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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 | 1 995 080.00 | | | 1 995 080.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 1 989 591.00 | 1.00 |
I4 DECREASES Grand Total | | | 1 995 080.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | | 4 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 591.00 | | | 1 989 591.00 |
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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 | 4 250.00 | 728.00 | | 4 250.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | 728.00 | | 3 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 450 000.00 | | | 1 450 000.00 |
7C Grand total | 1 450 000.00 | | | 1 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 296.00 | 46 296.00 | | 46 296.00 |
8C Staff and Related Accounts | 116 566.00 | 116 566.00 | | 116 566.00 |
8D Social Security and Other Social Organizations | 159 441.00 | 159 441.00 | | 159 441.00 |
8E Income Taxes | 16 232.00 | 16 232.00 | | 16 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 249.00 | 115 249.00 | | 115 249.00 |
UT Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
UX Other trade receivables | 264 495.00 | 264 495.00 | | 264 495.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 365 397.00 | 157 471.00 | 207 925.00 | 365 397.00 |
VI Group and Associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VK Loans repaid during the year | 97 940.00 | | | 97 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 775.00 | 47 775.00 | | 47 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 293.00 | 340 293.00 | | 340 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 055.00 | 613 275.00 | 18 780.00 | 632 055.00 |
VW VAT | 93 004.00 | 93 004.00 | | 93 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 108.00 | 903 183.00 | 207 925.00 | 1 111 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
