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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 | 25 866.00 | 15 389.00 | 10 477.00 | 25 866.00 |
AT Other tangible assets | 58 586.00 | 29 863.00 | 28 723.00 | 58 586.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 222 516.00 | 45 252.00 | 3 177 263.00 | 3 222 516.00 |
BX Customers and related accounts | 327 635.00 | | 327 635.00 | 327 635.00 |
BZ Other receivables | 176 357.00 | | 176 357.00 | 176 357.00 |
CF Cash and cash equivalents | 62 783.00 | | 62 783.00 | 62 783.00 |
CH Prepaid expenses | 25 870.00 | | 25 870.00 | 25 870.00 |
CJ TOTAL (II) | 592 646.00 | | 592 646.00 | 592 646.00 |
CO Grand total (0 to V) | 3 815 161.00 | 45 252.00 | 3 769 909.00 | 3 815 161.00 |
CU Other investments | 3 118 063.00 | | 3 118 063.00 | 3 118 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 210.00 | 1 116 210.00 | | 1 116 210.00 |
DD Legal reserve (1) | 79 234.00 | 63 500.00 | | 79 234.00 |
DG Other reserves | 1 435 782.00 | 1 136 836.00 | | 1 435 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 443.00 | 314 680.00 | | 12 443.00 |
DL TOTAL (I) | 2 643 669.00 | 2 631 226.00 | | 2 643 669.00 |
DU Loans and Debts from Credit Institutions (3) | 692 395.00 | 984 090.00 | | 692 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 783.00 | | |
DX Trade payables and related accounts | 15 853.00 | 22 607.00 | | 15 853.00 |
DY Tax and social security liabilities | 254 822.00 | 237 548.00 | | 254 822.00 |
EA Other liabilities | 163 170.00 | 42 000.00 | | 163 170.00 |
EC TOTAL (IV) | 1 126 240.00 | 1 297 028.00 | | 1 126 240.00 |
EE Grand total (I to V) | 3 769 909.00 | 3 928 254.00 | | 3 769 909.00 |
EG Accrued income and payables due within one year | 728 761.00 | 605 344.00 | | 728 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 601 185.00 | | 601 185.00 | 601 185.00 |
FJ Net sales | 601 185.00 | | 601 185.00 | 601 185.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 613 941.00 | |
FW Other purchases and external expenses | | | 127 984.00 | |
FX Taxes, duties, and similar payments | | | 19 781.00 | |
FY Salaries and Wages | | | 303 052.00 | |
FZ Social Security Contributions | | | 92 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 594.00 | |
GE Other Expenses | | | 27 319.00 | |
GF Total Operating Expenses (II) | | | 589 994.00 | |
GG - OPERATING RESULT (I - II) | | | 23 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 13 153.00 | |
GU Total financial expenses (VI) | | | 13 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 803.00 | 1 120.00 | | 4 803.00 |
A2 TOTAL ASSETS | 37 298.00 | 40 432.00 | | 37 298.00 |
A4 Equity method investments | 26 814.00 | 33 823.00 | | 26 814.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 590.00 | 867 041.00 | | 615 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 147.00 | 552 361.00 | | 603 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 443.00 | 314 680.00 | | 12 443.00 |
HP References: Equipment leasing | 41 076.00 | 26 564.00 | | 41 076.00 |
HQ References: Real Estate Leasing | | 228.00 | | |
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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 | 3 211 625.00 | | 10 890.00 | 3 211 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138 063.00 | |
I4 DECREASES Grand Total | | | 3 222 516.00 | |
IO DECREASES Total including other intangible assets | | | 25 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 866.00 | | | 25 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 696.00 | | 890.00 | 57 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 063.00 | | 10 000.00 | 3 128 063.00 |
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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 | 25 658.00 | 19 594.00 | | 25 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | 6 973.00 | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 242.00 | 12 621.00 | | 17 242.00 |
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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 | 15 853.00 | 15 853.00 | | 15 853.00 |
8C Staff and Related Accounts | 34 309.00 | 34 309.00 | | 34 309.00 |
8D Social Security and Other Social Organizations | 126 988.00 | 126 988.00 | | 126 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 170.00 | 163 170.00 | | 163 170.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 327 635.00 | 327 635.00 | | 327 635.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 32 351.00 | 32 351.00 | | 32 351.00 |
VC Group and associates | 143 570.00 | 143 570.00 | | 143 570.00 |
VH Loans with a maturity of more than one year at origin | 692 395.00 | 294 916.00 | 397 479.00 | 692 395.00 |
VK Loans repaid during the year | 292 406.00 | | | 292 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 25 870.00 | 25 870.00 | | 25 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 863.00 | 529 863.00 | 20 000.00 | 549 863.00 |
VW VAT | 89 787.00 | 89 787.00 | | 89 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 240.00 | 728 761.00 | 397 479.00 | 1 126 240.00 |
