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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 | 25 493.00 | 16 960.00 | 8 533.00 | 25 493.00 |
AJ Other Intangible Assets | 20 221.00 | | 20 221.00 | 20 221.00 |
AT Other tangible assets | 85 238.00 | 18 483.00 | 66 756.00 | 85 238.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 800 002.00 | 35 443.00 | 764 559.00 | 800 002.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 267 854.00 | | 267 854.00 | 267 854.00 |
BZ Other receivables | 300 842.00 | | 300 842.00 | 300 842.00 |
CD Marketable securities | 99 312.00 | 27 505.00 | 71 807.00 | 99 312.00 |
CF Cash and cash equivalents | 269 496.00 | | 269 496.00 | 269 496.00 |
CH Prepaid expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 951 661.00 | 27 505.00 | 924 156.00 | 951 661.00 |
CO Grand total (0 to V) | 1 751 663.00 | 62 948.00 | 1 688 715.00 | 1 751 663.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 668 960.00 | | 668 960.00 | 668 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 37 083.00 | 32 226.00 | | 37 083.00 |
DG Other reserves | 480 140.00 | 392 718.00 | | 480 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 843.00 | 97 136.00 | | 40 843.00 |
DL TOTAL (I) | 958 066.00 | 922 080.00 | | 958 066.00 |
DN Conditional advances | 130 000.00 | | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 271.00 | 248 491.00 | | 213 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 827.00 | 18 430.00 | | 28 827.00 |
DX Trade payables and related accounts | 51 022.00 | 23 361.00 | | 51 022.00 |
DY Tax and social security liabilities | 153 729.00 | 105 056.00 | | 153 729.00 |
EA Other liabilities | 103 800.00 | 77 054.00 | | 103 800.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 600 649.00 | 472 391.00 | | 600 649.00 |
EE Grand total (I to V) | 1 688 715.00 | 1 394 472.00 | | 1 688 715.00 |
EG Accrued income and payables due within one year | 600 649.00 | 337 651.00 | | 600 649.00 |
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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 | 604 200.00 | | 604 200.00 | 604 200.00 |
FJ Net sales | 604 200.00 | | 604 200.00 | 604 200.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 361.00 | |
FQ Other income | | | 195 868.00 | |
FR Total operating income (I) | | | 901 096.00 | |
FW Other purchases and external expenses | | | 333 544.00 | |
FX Taxes, duties, and similar payments | | | 25 951.00 | |
FY Salaries and Wages | | | 318 337.00 | |
FZ Social Security Contributions | | | 130 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 825 902.00 | |
GG - OPERATING RESULT (I - II) | | | 75 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 979.00 | |
GL Other interest and similar income | | | 9 535.00 | |
GO Net income from sales of marketable securities | | | 569.00 | |
GP Total financial income (V) | | | 73 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 505.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 29 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 361.00 | 39 283.00 | | 96 361.00 |
A2 TOTAL ASSETS | 55 578.00 | 56 598.00 | | 55 578.00 |
A3 TOTAL ASSETS | 195 866.00 | 134 711.00 | | 195 866.00 |
HB Exceptional income from capital transactions | 51 186.00 | 49 900.00 | | 51 186.00 |
HD Total exceptional income (VII) | 51 186.00 | 49 900.00 | | 51 186.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | 109 484.00 | 49 243.00 | | 109 484.00 |
HH Total exceptional expenses (VIII) | 109 484.00 | 49 508.00 | | 109 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 298.00 | 392.00 | | -58 298.00 |
HK Income tax | 19 598.00 | 2 479.00 | | 19 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 364.00 | 726 924.00 | | 1 025 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 521.00 | 629 788.00 | | 984 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 843.00 | 97 136.00 | | 40 843.00 |
HP References: Equipment leasing | 10 190.00 | 2 548.00 | | 10 190.00 |
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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 | 704 647.00 | | 149 888.00 | 704 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 669 050.00 | |
I4 DECREASES Grand Total | | 54 532.00 | 800 002.00 | |
IO DECREASES Total including other intangible assets | | 10 450.00 | 45 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 045.00 | 85 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 913.00 | | 4 250.00 | 51 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 646.00 | | 79 638.00 | 49 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 087.00 | | 66 000.00 | 603 087.00 |
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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 | 29 808.00 | 16 683.00 | 11 048.00 | 29 808.00 |
PE DEPRECIATION Total including other intangible assets | 20 524.00 | 6 148.00 | 9 712.00 | 20 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 284.00 | 10 535.00 | 1 336.00 | 9 284.00 |
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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 | 51 022.00 | 51 022.00 | | 51 022.00 |
8C Staff and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 61 723.00 | 61 723.00 | | 61 723.00 |
8E Income Taxes | 16 409.00 | 16 409.00 | | 16 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 800.00 | 103 800.00 | | 103 800.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 267 854.00 | 267 854.00 | | 267 854.00 |
UZ Social Security, other social security organizations | 32 711.00 | 32 711.00 | | 32 711.00 |
VB VAT | 26 409.00 | 26 409.00 | | 26 409.00 |
VC Group and associates | 229 590.00 | 229 590.00 | | 229 590.00 |
VG Loans with a maturity of up to one year at origin | 18 712.00 | 18 712.00 | | 18 712.00 |
VH Loans with a maturity of more than one year at origin | 194 559.00 | 194 559.00 | | 194 559.00 |
VI Group and Associates | 28 827.00 | 28 827.00 | | 28 827.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 093.00 | | | 17 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
VS Prepaid expenses | 12 822.00 | 12 822.00 | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 609.00 | 581 609.00 | | 581 609.00 |
VW VAT | 60 200.00 | 60 200.00 | | 60 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 649.00 | 600 649.00 | | 600 649.00 |
