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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 1 107 528.00 | | 1 107 528.00 | 1 107 528.00 |
AT Other tangible assets | 94 576.00 | 52 126.00 | 42 450.00 | 94 576.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 2 982 373.00 | 101 726.00 | 2 880 648.00 | 2 982 373.00 |
BX Customers and related accounts | 227 075.00 | | 227 075.00 | 227 075.00 |
BZ Other receivables | 2 136 929.00 | | 2 136 929.00 | 2 136 929.00 |
CF Cash and cash equivalents | 459 171.00 | | 459 171.00 | 459 171.00 |
CH Prepaid expenses | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 2 840 823.00 | | 2 840 823.00 | 2 840 823.00 |
CO Grand total (0 to V) | 5 823 196.00 | 101 726.00 | 5 721 471.00 | 5 823 196.00 |
CU Other investments | 1 775 905.00 | 47 000.00 | 1 728 905.00 | 1 775 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 5 413.00 | | 15 500.00 |
DG Other reserves | 33 218.00 | 10 670.00 | | 33 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 541.00 | 32 635.00 | | 137 541.00 |
DK Regulated provisions | 17 651.00 | 9 756.00 | | 17 651.00 |
DL TOTAL (I) | 358 910.00 | 213 474.00 | | 358 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 904.00 | 1 422 659.00 | | 1 200 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 570.00 | 1 263 278.00 | | 1 366 570.00 |
DX Trade payables and related accounts | 42 589.00 | 87 002.00 | | 42 589.00 |
DY Tax and social security liabilities | 250 868.00 | 223 243.00 | | 250 868.00 |
DZ Fixed asset liabilities and related accounts | | 70 000.00 | | |
EA Other liabilities | 2 501 629.00 | 2 099 092.00 | | 2 501 629.00 |
EC TOTAL (IV) | 5 362 561.00 | 5 165 274.00 | | 5 362 561.00 |
EE Grand total (I to V) | 5 721 471.00 | 5 378 748.00 | | 5 721 471.00 |
EG Accrued income and payables due within one year | 4 385 757.00 | 3 970 195.00 | | 4 385 757.00 |
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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 | 1 636 254.00 | | 1 636 254.00 | 1 636 254.00 |
FJ Net sales | 1 636 254.00 | | 1 636 254.00 | 1 636 254.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 636 266.00 | |
FW Other purchases and external expenses | | | 583 870.00 | |
FX Taxes, duties, and similar payments | | | 40 881.00 | |
FY Salaries and Wages | | | 723 031.00 | |
FZ Social Security Contributions | | | 170 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 530 291.00 | |
GG - OPERATING RESULT (I - II) | | | 105 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 127 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 000.00 | |
GR Interest and similar expenses | | | 38 173.00 | |
GU Total financial expenses (VI) | | | 85 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 70.00 | | 1 078.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 1 078.00 | 3 237.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 3 505.00 | 1 466.00 | | 3 505.00 |
HG Exceptional depreciation and provisions | 7 895.00 | 3 974.00 | | 7 895.00 |
HH Total exceptional expenses (VIII) | 11 400.00 | 5 440.00 | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 322.00 | -2 203.00 | | -10 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 405.00 | 1 405 533.00 | | 1 764 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 864.00 | 1 372 898.00 | | 1 626 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 541.00 | 32 635.00 | | 137 541.00 |
HP References: Equipment leasing | 5 616.00 | 10 887.00 | | 5 616.00 |
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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 | 2 976 407.00 | | 7 183.00 | 2 976 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777 670.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 2 982 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 94 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 128.00 | | | 1 110 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 609.00 | | 7 183.00 | 88 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 670.00 | | | 1 777 670.00 |
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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 | 44 361.00 | 11 582.00 | 1 217.00 | 44 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 761.00 | 11 582.00 | 1 217.00 | 41 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 756.00 | 7 895.00 | | 9 756.00 |
7B Total provisions for depreciation | | 47 000.00 | | |
7C Grand total | 9 756.00 | 54 895.00 | | 9 756.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 000.00 | | |
UJ - Exceptional | | 7 895.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 42 589.00 | 42 589.00 | | 42 589.00 |
8C Staff and Related Accounts | 96 900.00 | 96 900.00 | | 96 900.00 |
8D Social Security and Other Social Organizations | 88 961.00 | 88 961.00 | | 88 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501 629.00 | 2 501 629.00 | | 2 501 629.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 227 075.00 | 227 075.00 | | 227 075.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VC Group and associates | 47 784.00 | 47 784.00 | | 47 784.00 |
VG Loans with a maturity of up to one year at origin | 5 826.00 | 5 826.00 | | 5 826.00 |
VH Loans with a maturity of more than one year at origin | 1 195 078.00 | 218 275.00 | 798 998.00 | 1 195 078.00 |
VI Group and Associates | 866 570.00 | 866 570.00 | | 866 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 591.00 | 13 591.00 | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080 073.00 | 2 080 073.00 | | 2 080 073.00 |
VS Prepaid expenses | 17 648.00 | 17 648.00 | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 417.00 | 2 381 652.00 | 1 765.00 | 2 383 417.00 |
VW VAT | 51 417.00 | 51 417.00 | | 51 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 561.00 | 4 385 757.00 | 798 998.00 | 5 362 561.00 |
