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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
AT Other tangible assets | 189 484.00 | 175 392.00 | 14 092.00 | 189 484.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 223 883.00 | 182 399.00 | 41 484.00 | 223 883.00 |
BX Customers and related accounts | 132 986.00 | | 132 986.00 | 132 986.00 |
BZ Other receivables | 1 589 703.00 | | 1 589 703.00 | 1 589 703.00 |
CF Cash and cash equivalents | 2 640 474.00 | | 2 640 474.00 | 2 640 474.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 4 363 581.00 | | 4 363 581.00 | 4 363 581.00 |
CO Grand total (0 to V) | 4 587 463.00 | 182 399.00 | 4 405 064.00 | 4 587 463.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
CU Other investments | 18 767.00 | | 18 767.00 | 18 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 12 013.00 | 12 013.00 | | 12 013.00 |
DH Retained earnings | 153 992.00 | 153 591.00 | | 153 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | 401.00 | | 355.00 |
DL TOTAL (I) | 173 982.00 | 173 627.00 | | 173 982.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 52 396.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 385.00 | 13 357.00 | | 11 385.00 |
DW Advances and down payments received on current orders | 143 755.00 | 146 946.00 | | 143 755.00 |
DX Trade payables and related accounts | 13 875.00 | 12 271.00 | | 13 875.00 |
DY Tax and social security liabilities | 196 754.00 | 181 917.00 | | 196 754.00 |
EA Other liabilities | 3 820 312.00 | 3 074 828.00 | | 3 820 312.00 |
EC TOTAL (IV) | 4 231 082.00 | 3 481 715.00 | | 4 231 082.00 |
EE Grand total (I to V) | 4 405 064.00 | 3 655 342.00 | | 4 405 064.00 |
EI Including equity loans | 11 385.00 | | | 11 385.00 |
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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 | 474 749.00 | | 474 749.00 | 474 749.00 |
FJ Net sales | 474 749.00 | | 474 749.00 | 474 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 480 518.00 | |
FW Other purchases and external expenses | | | 190 606.00 | |
FX Taxes, duties, and similar payments | | | 11 241.00 | |
FY Salaries and Wages | | | 198 478.00 | |
FZ Social Security Contributions | | | 65 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 489.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 480 251.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | 207.00 | | 628.00 |
HD Total exceptional income (VII) | 628.00 | 207.00 | | 628.00 |
HE Exceptional expenses on management operations | 885.00 | 3 303.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 3 303.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -3 096.00 | | -257.00 |
HK Income tax | 1 676.00 | 2 531.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 139.00 | 464 429.00 | | 484 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 784.00 | 464 028.00 | | 483 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | 401.00 | | 355.00 |
HP References: Equipment leasing | 6 219.00 | 3 882.00 | | 6 219.00 |
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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 | 215 709.00 | | 8 174.00 | 215 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 392.00 | |
I4 DECREASES Grand Total | | | 223 883.00 | |
IO DECREASES Total including other intangible assets | | | 7 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 007.00 | | | 7 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 310.00 | | 8 174.00 | 181 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 392.00 | | | 27 392.00 |
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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 | 167 909.00 | 14 489.00 | | 167 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 007.00 | | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 902.00 | 14 489.00 | | 160 902.00 |
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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 | 13 875.00 | 13 875.00 | | 13 875.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 148 139.00 | 148 139.00 | | 148 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820 312.00 | 3 820 312.00 | | 3 820 312.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 132 986.00 | 132 986.00 | | 132 986.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VJ Loans taken out during the year | 382.00 | | | 382.00 |
VK Loans repaid during the year | 7 776.00 | | | 7 776.00 |
VM Income taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 522.00 | 1 572 522.00 | | 1 572 522.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 732.00 | 1 731 732.00 | | 1 731 732.00 |
VW VAT | 26 485.00 | 26 485.00 | | 26 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 327.00 | 4 087 327.00 | | 4 087 327.00 |
