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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 | 14 006.00 | 6 077.00 | 7 929.00 | 14 006.00 |
AT Other tangible assets | 21 873.00 | 19 582.00 | 2 291.00 | 21 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 668 874.00 | 25 659.00 | 643 215.00 | 668 874.00 |
BX Customers and related accounts | 846 029.00 | | 846 029.00 | 846 029.00 |
BZ Other receivables | 809 389.00 | | 809 389.00 | 809 389.00 |
CF Cash and cash equivalents | 13 392.00 | | 13 392.00 | 13 392.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 1 677 271.00 | | 1 677 271.00 | 1 677 271.00 |
CO Grand total (0 to V) | 2 346 144.00 | 25 659.00 | 2 320 486.00 | 2 346 144.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 631 795.00 | | 631 795.00 | 631 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 866 250.00 | 791 700.00 | | 866 250.00 |
DH Retained earnings | 54.00 | 78.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 617.00 | 133 976.00 | | 102 617.00 |
DL TOTAL (I) | 1 606 921.00 | 1 563 754.00 | | 1 606 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 055.00 | 125 963.00 | | 191 055.00 |
DX Trade payables and related accounts | 143 329.00 | 18 626.00 | | 143 329.00 |
DY Tax and social security liabilities | 306 231.00 | 188 789.00 | | 306 231.00 |
DZ Fixed asset liabilities and related accounts | | 1 181.00 | | |
EA Other liabilities | 72 950.00 | 69 233.00 | | 72 950.00 |
EC TOTAL (IV) | 713 564.00 | 403 792.00 | | 713 564.00 |
EE Grand total (I to V) | 2 320 486.00 | 1 967 546.00 | | 2 320 486.00 |
EI Including equity loans | 191 055.00 | | | 191 055.00 |
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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 | 1 055 552.00 | | 1 055 552.00 | 1 055 552.00 |
FJ Net sales | 1 055 552.00 | | 1 055 552.00 | 1 055 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 058 231.00 | |
FW Other purchases and external expenses | | | 241 763.00 | |
FX Taxes, duties, and similar payments | | | 17 298.00 | |
FY Salaries and Wages | | | 675 387.00 | |
FZ Social Security Contributions | | | 86 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 026 087.00 | |
GG - OPERATING RESULT (I - II) | | | 32 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 300.00 | |
GL Other interest and similar income | | | 9 170.00 | |
GP Total financial income (V) | | | 97 470.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 947.00 | 20 000.00 | | 164 947.00 |
HD Total exceptional income (VII) | 164 947.00 | 20 000.00 | | 164 947.00 |
HE Exceptional expenses on management operations | 184 221.00 | | | 184 221.00 |
HH Total exceptional expenses (VIII) | 184 221.00 | | | 184 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 274.00 | 20 000.00 | | -19 274.00 |
HK Income tax | 7 711.00 | 7 207.00 | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 648.00 | 882 849.00 | | 1 320 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 030.00 | 748 873.00 | | 1 218 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 617.00 | 133 976.00 | | 102 617.00 |
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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 | 658 301.00 | | 10 573.00 | 658 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 995.00 | |
I4 DECREASES Grand Total | | | 668 874.00 | |
IO DECREASES Total including other intangible assets | | | 14 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 433.00 | | 10 573.00 | 3 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 873.00 | | | 21 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 995.00 | | | 632 995.00 |
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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 | 20 419.00 | 5 239.00 | | 20 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | 3 110.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 453.00 | 2 129.00 | | 17 453.00 |
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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 | 143 329.00 | 143 329.00 | | 143 329.00 |
8C Staff and Related Accounts | 34 169.00 | 34 169.00 | | 34 169.00 |
8D Social Security and Other Social Organizations | 118 643.00 | 118 643.00 | | 118 643.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 950.00 | 72 950.00 | | 72 950.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 846 029.00 | 846 029.00 | | 846 029.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VC Group and associates | 567 401.00 | 567 401.00 | | 567 401.00 |
VI Group and Associates | 191 055.00 | 191 055.00 | | 191 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 677.00 | 227 677.00 | | 227 677.00 |
VS Prepaid expenses | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 079.00 | 1 665 079.00 | | 1 665 079.00 |
VW VAT | 146 672.00 | 146 672.00 | | 146 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 564.00 | 713 564.00 | | 713 564.00 |
