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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 | | | | |
AR Technical installations, industrial equipment and tools | 849.00 | 180.00 | 669.00 | 849.00 |
AT Other tangible assets | 133 630.00 | 17 342.00 | 116 289.00 | 133 630.00 |
BB Receivables related to investments | 651 150.00 | | 651 150.00 | 651 150.00 |
BH Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BJ TOTAL (I) | 809 529.00 | 17 522.00 | 792 008.00 | 809 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 760 242.00 | | 1 760 242.00 | 1 760 242.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 765 972.00 | | 1 765 972.00 | 1 765 972.00 |
CO Grand total (0 to V) | 2 575 501.00 | 17 522.00 | 2 557 979.00 | 2 575 501.00 |
CP Shares due in less than one year | 675 050.00 | | | 675 050.00 |
CR Shares due in more than one year | 1 743 107.00 | | | 1 743 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 54 634.00 | 35 074.00 | | 54 634.00 |
DG Other reserves | 382 391.00 | 260 745.00 | | 382 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 549.00 | 391 206.00 | | 303 549.00 |
DL TOTAL (I) | 1 390 574.00 | 1 337 025.00 | | 1 390 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | 2 016.00 | | 3 779.00 |
DX Trade payables and related accounts | 37 456.00 | 127 914.00 | | 37 456.00 |
DY Tax and social security liabilities | 88 768.00 | 306 893.00 | | 88 768.00 |
EA Other liabilities | 1 037 402.00 | 612 060.00 | | 1 037 402.00 |
EC TOTAL (IV) | 1 167 405.00 | 1 048 883.00 | | 1 167 405.00 |
EE Grand total (I to V) | 2 557 979.00 | 2 385 908.00 | | 2 557 979.00 |
EG Accrued income and payables due within one year | 1 167 405.00 | 1 048 883.00 | | 1 167 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 922 710.00 | | 922 710.00 | 922 710.00 |
FJ Net sales | 922 710.00 | | 922 710.00 | 922 710.00 |
FO Operating subsidies | | | -415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 929 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 193 584.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 556 302.00 | |
FZ Social Security Contributions | | | 47 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 461.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 824 493.00 | |
GG - OPERATING RESULT (I - II) | | | 104 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 151 465.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 171.00 | 2 832.00 | | 6 171.00 |
HE Exceptional expenses on management operations | 473.00 | 45.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 145.00 | 13 116.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 618.00 | 13 161.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -13 161.00 | | -618.00 |
HK Income tax | -47 958.00 | 50 513.00 | | -47 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 727.00 | 1 401 019.00 | | 1 080 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 178.00 | 1 009 813.00 | | 777 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 549.00 | 391 206.00 | | 303 549.00 |
HP References: Equipment leasing | | 7 075.00 | | |
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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 | 725 633.00 | | 89 192.00 | 725 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 050.00 | |
I4 DECREASES Grand Total | | 5 296.00 | 809 529.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 966.00 | 134 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 153.00 | | 65 292.00 | 74 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 150.00 | | 23 900.00 | 651 150.00 |
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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 | 10 211.00 | 12 461.00 | 5 151.00 | 10 211.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 1.00 | 185.00 | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 12 460.00 | 4 966.00 | 10 027.00 |
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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 | 37 456.00 | 37 456.00 | | 37 456.00 |
8C Staff and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8D Social Security and Other Social Organizations | 25 527.00 | 25 527.00 | | 25 527.00 |
8E Income Taxes | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 402.00 | 1 037 402.00 | | 1 037 402.00 |
UL Receivables related to investments | 651 150.00 | 651 150.00 | | 651 150.00 |
UT Other financial assets | 23 900.00 | 23 900.00 | | 23 900.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VB VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VI Group and Associates | 3 779.00 | 3 779.00 | | 3 779.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 871.00 | 6 871.00 | | 6 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 107.00 | | 1 743 107.00 | 1 743 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 292.00 | 692 185.00 | 1 743 107.00 | 2 435 292.00 |
VW VAT | 18 628.00 | 18 628.00 | | 18 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 405.00 | 1 167 405.00 | | 1 167 405.00 |
