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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 | 104 221.00 | 104 221.00 | | 104 221.00 |
AH Goodwill | 634 869.00 | | 634 869.00 | 634 869.00 |
AT Other tangible assets | 138 518.00 | 98 960.00 | 39 557.00 | 138 518.00 |
BH Other financial assets | 12 911.00 | | 12 911.00 | 12 911.00 |
BJ TOTAL (I) | 890 520.00 | 203 182.00 | 687 338.00 | 890 520.00 |
BX Customers and related accounts | 22 616.00 | | 22 616.00 | 22 616.00 |
BZ Other receivables | 3 762 052.00 | | 3 762 052.00 | 3 762 052.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 3 815 339.00 | | 3 815 339.00 | 3 815 339.00 |
CO Grand total (0 to V) | 4 705 859.00 | 203 182.00 | 4 502 677.00 | 4 705 859.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 200.00 | 292 200.00 | | 292 200.00 |
DB Share, merger, contribution premiums, etc. | 166 345.00 | 166 345.00 | | 166 345.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -28 895.00 | | | -28 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 270.00 | -28 895.00 | | 20 270.00 |
DL TOTAL (I) | 471 420.00 | 451 149.00 | | 471 420.00 |
DU Loans and Debts from Credit Institutions (3) | 161 975.00 | 213 142.00 | | 161 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 647.00 | 124 544.00 | | 62 647.00 |
DX Trade payables and related accounts | 15 466.00 | 4 463.00 | | 15 466.00 |
DY Tax and social security liabilities | 53 469.00 | 55 213.00 | | 53 469.00 |
EA Other liabilities | 3 737 698.00 | 4 076 333.00 | | 3 737 698.00 |
EC TOTAL (IV) | 4 031 256.00 | 4 473 698.00 | | 4 031 256.00 |
EE Grand total (I to V) | 4 502 676.00 | 4 924 847.00 | | 4 502 676.00 |
EG Accrued income and payables due within one year | 3 892 003.00 | 4 435 861.00 | | 3 892 003.00 |
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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 | 1 030 147.00 | | 1 030 147.00 | 1 030 147.00 |
FJ Net sales | 1 030 147.00 | | 1 030 147.00 | 1 030 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 036 743.00 | |
FW Other purchases and external expenses | | | 366 951.00 | |
FX Taxes, duties, and similar payments | | | 16 501.00 | |
FY Salaries and Wages | | | 415 509.00 | |
FZ Social Security Contributions | | | 158 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 687.00 | |
GE Other Expenses | | | 24 313.00 | |
GF Total Operating Expenses (II) | | | 1 006 509.00 | |
GG - OPERATING RESULT (I - II) | | | 30 234.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 774.00 | | | 1 774.00 |
HB Exceptional income from capital transactions | 4 282.00 | | | 4 282.00 |
HD Total exceptional income (VII) | 6 056.00 | | | 6 056.00 |
HE Exceptional expenses on management operations | 9 905.00 | 20 032.00 | | 9 905.00 |
HF Exceptional expenses on capital transactions | 4 282.00 | | | 4 282.00 |
HH Total exceptional expenses (VIII) | 14 187.00 | 20 032.00 | | 14 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 131.00 | -20 032.00 | | -8 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 799.00 | 971 155.00 | | 1 042 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 529.00 | 1 000 050.00 | | 1 022 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 270.00 | -28 895.00 | | 20 270.00 |
HP References: Equipment leasing | 22 388.00 | 22 156.00 | | 22 388.00 |
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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 | 870 195.00 | | 7 414.00 | 870 195.00 |
I4 DECREASES Grand Total | | | 877 609.00 | |
IO DECREASES Total including other intangible assets | | | 739 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 091.00 | | | 739 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 104.00 | | 7 414.00 | 131 104.00 |
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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 | 178 495.00 | 24 687.00 | | 178 495.00 |
PE DEPRECIATION Total including other intangible assets | 104 221.00 | | | 104 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 274.00 | 24 687.00 | | 74 274.00 |
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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 | 26 593.00 | 26 593.00 | | 26 593.00 |
8C Staff and Related Accounts | 17 428.00 | 17 428.00 | | 17 428.00 |
8D Social Security and Other Social Organizations | 24 429.00 | 24 429.00 | | 24 429.00 |
8E Income Taxes | 9 224.00 | 9 224.00 | | 9 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737 698.00 | 3 737 698.00 | | 3 737 698.00 |
UT Other financial assets | 12 911.00 | | 12 911.00 | 12 911.00 |
UX Other trade receivables | 22 616.00 | 22 616.00 | | 22 616.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 161 976.00 | 22 722.00 | 139 253.00 | 161 976.00 |
VI Group and Associates | 62 648.00 | 62 648.00 | | 62 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771 036.00 | 3 771 036.00 | | 3 771 036.00 |
VS Prepaid expenses | 18 365.00 | 18 365.00 | | 18 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 072.00 | 3 814 161.00 | 12 911.00 | 3 827 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 384.00 | 3 903 131.00 | 139 253.00 | 4 042 384.00 |
