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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 28 776.00 | 16 709.00 | 12 067.00 | 28 776.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 093 715.00 | 17 986.00 | 4 075 729.00 | 4 093 715.00 |
BX Customers and related accounts | 364 738.00 | 30 968.00 | 333 770.00 | 364 738.00 |
BZ Other receivables | 36 247.00 | | 36 247.00 | 36 247.00 |
CF Cash and cash equivalents | 158 360.00 | | 158 360.00 | 158 360.00 |
CJ TOTAL (II) | 559 345.00 | 30 968.00 | 528 377.00 | 559 345.00 |
CO Grand total (0 to V) | 4 653 060.00 | 48 954.00 | 4 604 106.00 | 4 653 060.00 |
CU Other investments | 3 493 663.00 | | 3 493 663.00 | 3 493 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | 188 519.00 | 150 917.00 | | 188 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 478.00 | 191 520.00 | | 254 478.00 |
DL TOTAL (I) | 3 697 997.00 | 3 596 437.00 | | 3 697 997.00 |
DQ Provisions for Expenses | 76 192.00 | 78 377.00 | | 76 192.00 |
DR TOTAL (IV) | 76 192.00 | 78 377.00 | | 76 192.00 |
DU Loans and Debts from Credit Institutions (3) | 378 565.00 | 489 185.00 | | 378 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 402.00 | 202 177.00 | | 158 402.00 |
DX Trade payables and related accounts | 93 919.00 | 69 493.00 | | 93 919.00 |
DY Tax and social security liabilities | 179 423.00 | 211 360.00 | | 179 423.00 |
EA Other liabilities | 9 609.00 | 29 688.00 | | 9 609.00 |
EB Prepaid income (2) | 10 000.00 | 28 000.00 | | 10 000.00 |
EC TOTAL (IV) | 829 917.00 | 1 029 902.00 | | 829 917.00 |
EE Grand total (I to V) | 4 604 106.00 | 4 704 717.00 | | 4 604 106.00 |
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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 | 1 531 709.00 | | 1 531 709.00 | 1 531 709.00 |
FJ Net sales | 1 531 709.00 | | 1 531 709.00 | 1 531 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 569 498.00 | |
FW Other purchases and external expenses | | | 653 665.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 508 264.00 | |
FZ Social Security Contributions | | | 216 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 317.00 | |
GF Total Operating Expenses (II) | | | 1 425 604.00 | |
GG - OPERATING RESULT (I - II) | | | 143 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 019.00 | |
GP Total financial income (V) | | | 150 019.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 275.00 | 43 615.00 | | 32 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 517.00 | 1 638 504.00 | | 1 719 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 039.00 | 1 446 984.00 | | 1 465 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 478.00 | 191 520.00 | | 254 478.00 |
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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 | 4 091 949.00 | | 3 617.00 | 4 091 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493 663.00 | |
I4 DECREASES Grand Total | 1 850.00 | | 4 093 715.00 | 1 850.00 |
IO DECREASES Total including other intangible assets | | | 571 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 850.00 | | 28 776.00 | 1 850.00 |
KD ACQUISITIONS Total including other intangible assets | 571 277.00 | | | 571 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 009.00 | | 3 617.00 | 27 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 663.00 | | | 3 493 663.00 |
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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 | 13 867.00 | 4 119.00 | | 13 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 590.00 | 4 119.00 | | 12 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 377.00 | | 2 185.00 | 78 377.00 |
6T Receivables | 61 786.00 | | 30 818.00 | 61 786.00 |
7B Total provisions for depreciation | 61 786.00 | | 30 818.00 | 61 786.00 |
7C Grand total | 140 163.00 | | 33 003.00 | 140 163.00 |
UG - Financial | | | 33 003.00 | |
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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 | 93 919.00 | 93 919.00 | | 93 919.00 |
8C Staff and Related Accounts | 39 931.00 | 39 931.00 | | 39 931.00 |
8D Social Security and Other Social Organizations | 45 832.00 | 45 832.00 | | 45 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 327 629.00 | 327 629.00 | | 327 629.00 |
UY Staff and related accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 37 109.00 | 37 109.00 | | 37 109.00 |
VB VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 378 174.00 | 118 086.00 | 260 088.00 | 378 174.00 |
VI Group and Associates | 158 402.00 | 158 402.00 | | 158 402.00 |
VK Loans repaid during the year | 110 520.00 | | | 110 520.00 |
VM Income taxes | 11 341.00 | 11 341.00 | | 11 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 410.00 | 10 410.00 | | 10 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 984.00 | 400 984.00 | | 400 984.00 |
VW VAT | 83 250.00 | 83 250.00 | | 83 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 917.00 | 569 829.00 | 260 088.00 | 829 917.00 |
