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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 | 725.00 | 725.00 | | 725.00 |
AH Goodwill | 203 160.00 | | 203 160.00 | 203 160.00 |
AJ Other Intangible Assets | 23 300.00 | 23 300.00 | | 23 300.00 |
AT Other tangible assets | 26 199.00 | 24 288.00 | 1 911.00 | 26 199.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 1 149 362.00 | 131 313.00 | 1 018 049.00 | 1 149 362.00 |
BX Customers and related accounts | 6 281.00 | | 6 281.00 | 6 281.00 |
BZ Other receivables | 1 750 069.00 | | 1 750 069.00 | 1 750 069.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 181 701.00 | | 181 701.00 | 181 701.00 |
CJ TOTAL (II) | 1 938 081.00 | | 1 938 081.00 | 1 938 081.00 |
CO Grand total (0 to V) | 3 087 443.00 | 131 313.00 | 2 956 130.00 | 3 087 443.00 |
CU Other investments | 891 129.00 | 83 000.00 | 808 129.00 | 891 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 76 064.00 | | | 76 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 669.00 | | | 87 669.00 |
DL TOTAL (I) | 268 732.00 | | | 268 732.00 |
DU Loans and Debts from Credit Institutions (3) | 557 896.00 | | | 557 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 612.00 | | | 127 612.00 |
DX Trade payables and related accounts | 43 071.00 | | | 43 071.00 |
DY Tax and social security liabilities | 108 615.00 | | | 108 615.00 |
DZ Fixed asset liabilities and related accounts | 55 679.00 | | | 55 679.00 |
EA Other liabilities | 1 783 158.00 | | | 1 783 158.00 |
EB Prepaid income (2) | 11 368.00 | | | 11 368.00 |
EC TOTAL (IV) | 2 687 398.00 | | | 2 687 398.00 |
EE Grand total (I to V) | 2 956 130.00 | | | 2 956 130.00 |
EG Accrued income and payables due within one year | 2 242 184.00 | | | 2 242 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 676 458.00 | | 676 458.00 | 676 458.00 |
FJ Net sales | 676 458.00 | | 676 458.00 | 676 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 714.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 697 245.00 | |
FW Other purchases and external expenses | | | 224 051.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 205 634.00 | |
FZ Social Security Contributions | | | 69 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 504 881.00 | |
GG - OPERATING RESULT (I - II) | | | 192 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 30 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 000.00 | |
GR Interest and similar expenses | | | 10 168.00 | |
GU Total financial expenses (VI) | | | 93 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 714.00 | | | 19 714.00 |
HE Exceptional expenses on management operations | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | | | -4 320.00 |
HK Income tax | 37 745.00 | | | 37 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 783.00 | | | 727 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 114.00 | | | 640 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 669.00 | | | 87 669.00 |
HP References: Equipment leasing | 10 005.00 | | | 10 005.00 |
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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 | 1 005 707.00 | | 143 656.00 | 1 005 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 178.00 | |
I4 DECREASES Grand Total | | | 1 149 362.00 | |
IO DECREASES Total including other intangible assets | | | 227 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 185.00 | | | 227 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 472.00 | | 2 527.00 | 25 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 049.00 | | 141 130.00 | 753 049.00 |
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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 | 46 152.00 | 2 161.00 | | 46 152.00 |
PE DEPRECIATION Total including other intangible assets | 24 025.00 | | | 24 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 127.00 | 2 161.00 | | 22 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 83 000.00 | | |
7C Grand total | | 83 000.00 | | |
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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 | 43 071.00 | 43 071.00 | | 43 071.00 |
8C Staff and Related Accounts | 32 456.00 | 32 456.00 | | 32 456.00 |
8D Social Security and Other Social Organizations | 20 835.00 | 20 835.00 | | 20 835.00 |
8E Income Taxes | 32 091.00 | 32 091.00 | | 32 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 679.00 | 55 679.00 | | 55 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783 158.00 | 1 783 158.00 | | 1 783 158.00 |
8L Deferred income | 11 368.00 | 11 368.00 | | 11 368.00 |
UX Other trade receivables | 6 281.00 | 6 281.00 | | 6 281.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
UZ Social Security, other social security organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VH Loans with a maturity of more than one year at origin | 557 896.00 | 112 682.00 | 411 203.00 | 557 896.00 |
VI Group and Associates | 127 612.00 | 127 612.00 | | 127 612.00 |
VN Other taxes, similar payments | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 145.00 | 1 736 145.00 | | 1 736 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 350.00 | 1 756 350.00 | | 1 756 350.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 398.00 | 2 242 184.00 | 411 203.00 | 2 687 398.00 |
