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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 528.00 | | 9 528.00 | 9 528.00 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 5 249.00 | 2 091.00 | 7 341.00 |
AT Other tangible assets | 48 098.00 | 32 658.00 | 15 440.00 | 48 098.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 65 730.00 | 37 907.00 | 27 823.00 | 65 730.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BZ Other receivables | 80 726.00 | | 80 726.00 | 80 726.00 |
CF Cash and cash equivalents | 230 877.00 | | 230 877.00 | 230 877.00 |
CJ TOTAL (II) | 311 603.00 | | 311 603.00 | 311 603.00 |
CO Grand total (0 to V) | 377 334.00 | 37 907.00 | 339 426.00 | 377 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DC Revaluation differences | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 801.00 | | | 5 801.00 |
DH Retained earnings | -9 401.00 | | | -9 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 250.00 | | | 244 250.00 |
DL TOTAL (I) | 271 915.00 | | | 271 915.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 943.00 | | | 13 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | | | 2 798.00 |
DX Trade payables and related accounts | 3 437.00 | | | 3 437.00 |
DY Tax and social security liabilities | 37 331.00 | | | 37 331.00 |
EC TOTAL (IV) | 57 511.00 | | | 57 511.00 |
EE Grand total (I to V) | 339 426.00 | | | 339 426.00 |
EG Accrued income and payables due within one year | 48 847.00 | | | 48 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 36 101.00 | | 36 101.00 | 36 101.00 |
FJ Net sales | 36 101.00 | | 36 101.00 | 36 101.00 |
FO Operating subsidies | | | 91 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 464.00 | |
FR Total operating income (I) | | | 158 675.00 | |
FW Other purchases and external expenses | | | 51 087.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 40 539.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GF Total Operating Expenses (II) | | | 105 938.00 | |
GG - OPERATING RESULT (I - II) | | | 52 737.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 464.00 | | | 11 464.00 |
HD Total exceptional income (VII) | 263 500.00 | | | 263 500.00 |
HE Exceptional expenses on management operations | 24 160.00 | | | 24 160.00 |
HF Exceptional expenses on capital transactions | 19 056.00 | | | 19 056.00 |
HH Total exceptional expenses (VIII) | 43 216.00 | | | 43 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 283.00 | | | 220 283.00 |
HK Income tax | 27 430.00 | | | 27 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 175.00 | | | 422 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 925.00 | | | 177 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 250.00 | | | 244 250.00 |
HP References: Equipment leasing | 6 249.00 | | | 6 249.00 |
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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 | 106 387.00 | | 2 333.00 | 106 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 42 989.00 | 65 730.00 | |
IO DECREASES Total including other intangible assets | | 19 056.00 | 9 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 933.00 | 55 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 584.00 | | | 28 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 040.00 | | 2 333.00 | 77 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 52 143.00 | 9 697.00 | 23 933.00 | 52 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 143.00 | 9 697.00 | 23 933.00 | 52 143.00 |
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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 | 30 000.00 | | 20 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 20 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
8C Staff and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
8E Income Taxes | 27 430.00 | 27 430.00 | | 27 430.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 13 895.00 | 5 232.00 | 8 663.00 | 13 895.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VK Loans repaid during the year | 8 291.00 | | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 773.00 | 67 773.00 | | 67 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 488.00 | 81 488.00 | | 81 488.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 511.00 | 48 847.00 | 8 663.00 | 57 511.00 |
