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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 | 45 485.00 | 44 643.00 | 842.00 | 45 485.00 |
AN Land | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 9 000.00 | 4 359.00 | 4 641.00 | 9 000.00 |
AT Other tangible assets | 229 136.00 | 181 609.00 | 47 527.00 | 229 136.00 |
BH Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
BJ TOTAL (I) | 670 435.00 | 279 963.00 | 390 472.00 | 670 435.00 |
BX Customers and related accounts | 1 979 637.00 | 713 018.00 | 1 266 619.00 | 1 979 637.00 |
BZ Other receivables | 253 160.00 | 115 000.00 | 138 160.00 | 253 160.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 241 095.00 | | 4 241 095.00 | 4 241 095.00 |
CH Prepaid expenses | 38 265.00 | | 38 265.00 | 38 265.00 |
CJ TOTAL (II) | 6 517 157.00 | 828 018.00 | 5 689 139.00 | 6 517 157.00 |
CO Grand total (0 to V) | 7 187 592.00 | 1 107 981.00 | 6 079 612.00 | 7 187 592.00 |
CU Other investments | 139 866.00 | 49 352.00 | 90 514.00 | 139 866.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 293 305.00 | | | 1 293 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 366.00 | | | 508 366.00 |
DL TOTAL (I) | 1 966 671.00 | | | 1 966 671.00 |
DP Provisions for Risks | 163 020.00 | | | 163 020.00 |
DR TOTAL (IV) | 163 020.00 | | | 163 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 3 081 987.00 | | | 3 081 987.00 |
DY Tax and social security liabilities | 253 388.00 | | | 253 388.00 |
EA Other liabilities | 603 163.00 | | | 603 163.00 |
EB Prepaid income (2) | 9 707.00 | | | 9 707.00 |
EC TOTAL (IV) | 3 949 921.00 | | | 3 949 921.00 |
EE Grand total (I to V) | 6 079 612.00 | | | 6 079 612.00 |
EG Accrued income and payables due within one year | 3 949 921.00 | | | 3 949 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | | | 1 676.00 |
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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 | 26 636.00 | 4 986 096.00 | 5 012 732.00 | 26 636.00 |
FJ Net sales | 26 636.00 | 4 986 096.00 | 5 012 732.00 | 26 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 928.00 | |
FQ Other income | | | 27 112.00 | |
FR Total operating income (I) | | | 5 942 772.00 | |
FW Other purchases and external expenses | | | 3 951 262.00 | |
FX Taxes, duties, and similar payments | | | 33 341.00 | |
FY Salaries and Wages | | | 395 201.00 | |
FZ Social Security Contributions | | | 185 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 020.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 5 467 696.00 | |
GG - OPERATING RESULT (I - II) | | | 475 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 120.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 352.00 | |
GN Positive exchange differences | | | 2 968.00 | |
GP Total financial income (V) | | | 63 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 352.00 | |
GS Negative differences of foreign exchange | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 53 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 787.00 | | | 25 787.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 750.00 | | | 159 750.00 |
HK Income tax | 136 932.00 | | | 136 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 263.00 | | | 6 171 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 897.00 | | | 5 662 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 366.00 | | | 508 366.00 |
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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 | 674 685.00 | | 1 000.00 | 674 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 155 814.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 670 435.00 | |
IO DECREASES Total including other intangible assets | | | 45 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 485.00 | | | 45 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 136.00 | | | 469 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 064.00 | | 1 000.00 | 160 064.00 |
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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 | 205 393.00 | 25 218.00 | | 205 393.00 |
PE DEPRECIATION Total including other intangible assets | 41 862.00 | 2 781.00 | | 41 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 531.00 | 22 437.00 | | 163 531.00 |
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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 | 163 020.00 | 163 020.00 | 163 020.00 | 163 020.00 |
6T Receivables | 714 120.00 | 713 018.00 | 714 120.00 | 714 120.00 |
6X Other provisions for depreciation | 115 000.00 | | | 115 000.00 |
7B Total provisions for depreciation | 878 472.00 | 762 370.00 | 763 472.00 | 878 472.00 |
7C Grand total | 1 041 492.00 | 925 390.00 | 926 492.00 | 1 041 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 876 038.00 | 877 140.00 | |
UG - Financial | | 49 352.00 | 49 352.00 | |
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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 | 3 081 987.00 | 3 081 987.00 | | 3 081 987.00 |
8C Staff and Related Accounts | 105 765.00 | 105 765.00 | | 105 765.00 |
8D Social Security and Other Social Organizations | 111 478.00 | 111 478.00 | | 111 478.00 |
8E Income Taxes | 12 412.00 | 12 412.00 | | 12 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 163.00 | 603 163.00 | | 603 163.00 |
8L Deferred income | 9 707.00 | 9 707.00 | | 9 707.00 |
UT Other financial assets | 15 948.00 | | 15 948.00 | 15 948.00 |
UX Other trade receivables | 600 033.00 | 600 033.00 | | 600 033.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 1 379 604.00 | 1 379 604.00 | | 1 379 604.00 |
VB VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VC Group and associates | 115 863.00 | 115 863.00 | | 115 863.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 815.00 | 21 815.00 | | 21 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 494.00 | 113 494.00 | | 113 494.00 |
VS Prepaid expenses | 38 265.00 | 38 265.00 | | 38 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 010.00 | 2 271 062.00 | 15 948.00 | 2 287 010.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 921.00 | 3 949 921.00 | | 3 949 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
