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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 | 3 000.00 | 1 533.00 | 1 467.00 | 3 000.00 |
AT Other tangible assets | 232 809.00 | 176 535.00 | 56 274.00 | 232 809.00 |
BJ TOTAL (I) | 1 895 170.00 | 327 665.00 | 1 567 506.00 | 1 895 170.00 |
BX Customers and related accounts | 1 378 425.00 | 213 780.00 | 1 164 644.00 | 1 378 425.00 |
BZ Other receivables | 725 918.00 | | 725 918.00 | 725 918.00 |
CD Marketable securities | 1 426 241.00 | | 1 426 241.00 | 1 426 241.00 |
CF Cash and cash equivalents | 671 448.00 | | 671 448.00 | 671 448.00 |
CH Prepaid expenses | 98 578.00 | | 98 578.00 | 98 578.00 |
CJ TOTAL (II) | 4 300 610.00 | 213 780.00 | 4 086 830.00 | 4 300 610.00 |
CO Grand total (0 to V) | 6 195 780.00 | 541 445.00 | 5 654 335.00 | 6 195 780.00 |
CU Other investments | 1 659 361.00 | 149 596.00 | 1 509 765.00 | 1 659 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 765 022.00 | | | 765 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 469.00 | | | 91 469.00 |
DL TOTAL (I) | 966 491.00 | | | 966 491.00 |
DP Provisions for Risks | 17 625.00 | | | 17 625.00 |
DR TOTAL (IV) | 17 625.00 | | | 17 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 777.00 | | | 2 070 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 333.00 | | | 259 333.00 |
DX Trade payables and related accounts | 1 541 763.00 | | | 1 541 763.00 |
DY Tax and social security liabilities | 512 285.00 | | | 512 285.00 |
EA Other liabilities | 286 061.00 | | | 286 061.00 |
EC TOTAL (IV) | 4 670 219.00 | | | 4 670 219.00 |
EE Grand total (I to V) | 5 654 335.00 | | | 5 654 335.00 |
EG Accrued income and payables due within one year | 2 776 860.00 | | | 2 776 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 4 098 981.00 | 48 350.00 | 4 147 331.00 | 4 098 981.00 |
FJ Net sales | 4 098 981.00 | 48 350.00 | 4 147 331.00 | 4 098 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 2 496.00 | |
FR Total operating income (I) | | | 4 151 507.00 | |
FW Other purchases and external expenses | | | 2 432 132.00 | |
FX Taxes, duties, and similar payments | | | 71 418.00 | |
FY Salaries and Wages | | | 994 456.00 | |
FZ Social Security Contributions | | | 467 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 287.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 015 639.00 | |
GG - OPERATING RESULT (I - II) | | | 135 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 341.00 | |
GL Other interest and similar income | | | 52 376.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 62 943.00 | |
GR Interest and similar expenses | | | 12 127.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 900.00 | | | 12 900.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 27 900.00 | | | 27 900.00 |
HE Exceptional expenses on management operations | 43 397.00 | | | 43 397.00 |
HF Exceptional expenses on capital transactions | 2 764.00 | | | 2 764.00 |
HG Exceptional depreciation and provisions | 17 625.00 | | | 17 625.00 |
HH Total exceptional expenses (VIII) | 63 786.00 | | | 63 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 886.00 | | | -35 886.00 |
HK Income tax | 59 329.00 | | | 59 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 349.00 | | | 4 242 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 880.00 | | | 4 150 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 469.00 | | | 91 469.00 |
HP References: Equipment leasing | 13 513.00 | | | 13 513.00 |
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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 | 1 873 778.00 | | 32 003.00 | 1 873 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 361.00 | |
I4 DECREASES Grand Total | | 10 611.00 | 1 895 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 611.00 | 232 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 417.00 | | 29 003.00 | 214 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 361.00 | | | 1 659 361.00 |
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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 | 153 019.00 | 32 896.00 | 7 847.00 | 153 019.00 |
PE DEPRECIATION Total including other intangible assets | | 1 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 019.00 | 31 363.00 | 7 847.00 | 153 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 625.00 | | |
6T Receivables | 196 493.00 | 17 287.00 | | 196 493.00 |
7B Total provisions for depreciation | 346 089.00 | 17 287.00 | | 346 089.00 |
7C Grand total | 346 089.00 | 34 912.00 | | 346 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 287.00 | | |
UJ - Exceptional | | 17 625.00 | | |
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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 | 1 541 763.00 | 1 541 763.00 | | 1 541 763.00 |
8C Staff and Related Accounts | 66 996.00 | 66 996.00 | | 66 996.00 |
8D Social Security and Other Social Organizations | 141 504.00 | 141 504.00 | | 141 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 061.00 | 286 061.00 | | 286 061.00 |
UX Other trade receivables | 1 147 958.00 | 1 147 958.00 | | 1 147 958.00 |
UY Staff and related accounts | 13 202.00 | 13 202.00 | | 13 202.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 230 467.00 | 230 467.00 | | 230 467.00 |
VB VAT | 260 581.00 | 260 581.00 | | 260 581.00 |
VC Group and associates | 262 298.00 | 262 298.00 | | 262 298.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 2 070 359.00 | 177 000.00 | 593 359.00 | 2 070 359.00 |
VI Group and Associates | 259 333.00 | 259 333.00 | | 259 333.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 176 519.00 | | | 176 519.00 |
VM Income taxes | 151 332.00 | 151 332.00 | | 151 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 378.00 | 35 378.00 | | 35 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 119.00 | 37 119.00 | | 37 119.00 |
VS Prepaid expenses | 98 578.00 | 98 578.00 | | 98 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 920.00 | 2 202 920.00 | | 2 202 920.00 |
VW VAT | 268 406.00 | 268 406.00 | | 268 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 219.00 | 2 776 860.00 | 593 359.00 | 4 670 219.00 |
