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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 248.00 | 7 730.00 | 4 518.00 | 12 248.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 806 651.00 | 7 730.00 | 798 921.00 | 806 651.00 |
BX Customers and related accounts | 196 624.00 | | 196 624.00 | 196 624.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CF Cash and cash equivalents | 117 045.00 | | 117 045.00 | 117 045.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 347 036.00 | | 347 036.00 | 347 036.00 |
CO Grand total (0 to V) | 1 153 687.00 | 7 730.00 | 1 145 957.00 | 1 153 687.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
CU Other investments | 793 813.00 | | 793 813.00 | 793 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 941.00 | 941.00 | | 941.00 |
DD Legal reserve (1) | 32 829.00 | 30 858.00 | | 32 829.00 |
DG Other reserves | 367 041.00 | 368 962.00 | | 367 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 538.00 | 39 425.00 | | 41 538.00 |
DL TOTAL (I) | 892 349.00 | 890 186.00 | | 892 349.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | 77 830.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 907.00 | 70 694.00 | | 115 907.00 |
DX Trade payables and related accounts | 8 973.00 | | | 8 973.00 |
DY Tax and social security liabilities | 76 728.00 | 88 106.00 | | 76 728.00 |
EC TOTAL (IV) | 253 608.00 | 236 630.00 | | 253 608.00 |
EE Grand total (I to V) | 1 145 957.00 | 1 126 815.00 | | 1 145 957.00 |
EG Accrued income and payables due within one year | 200 608.00 | 184 630.00 | | 200 608.00 |
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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 | 235 800.00 | | 235 800.00 | 235 800.00 |
FJ Net sales | 235 800.00 | | 235 800.00 | 235 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FR Total operating income (I) | | | 240 012.00 | |
FW Other purchases and external expenses | | | 47 726.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 72 919.00 | |
FZ Social Security Contributions | | | 63 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 504.00 | |
GG - OPERATING RESULT (I - II) | | | 52 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 942.00 | |
GP Total financial income (V) | | | 26 942.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | 2 911.00 | | 4 212.00 |
A2 TOTAL ASSETS | 48 823.00 | 49 554.00 | | 48 823.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 27 746.00 | 29 881.00 | | 27 746.00 |
HH Total exceptional expenses (VIII) | 27 746.00 | 29 881.00 | | 27 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 432.00 | -29 881.00 | | -27 432.00 |
HK Income tax | 5 328.00 | 4 879.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 268.00 | 269 753.00 | | 267 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 730.00 | 230 328.00 | | 225 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 538.00 | 39 425.00 | | 41 538.00 |
HP References: Equipment leasing | 13 360.00 | 13 360.00 | | 13 360.00 |
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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 | 805 651.00 | | 2 194.00 | 805 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 403.00 | |
I4 DECREASES Grand Total | | 1 194.00 | 806 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 12 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 248.00 | | 2 194.00 | 11 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 403.00 | | | 794 403.00 |
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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 | 8 094.00 | 831.00 | 1 194.00 | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 094.00 | 831.00 | 1 194.00 | 8 094.00 |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8C Staff and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 196 624.00 | | | 196 624.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VC Group and associates | 24 410.00 | | | 24 410.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | 24 000.00 | 28 000.00 | 52 000.00 |
VI Group and Associates | 115 907.00 | 90 907.00 | 25 000.00 | 115 907.00 |
VJ Loans taken out during the year | 2 360.00 | | | 2 360.00 |
VK Loans repaid during the year | 25 830.00 | | | 25 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 705.00 | 16 705.00 | | 16 705.00 |
VS Prepaid expenses | 7 757.00 | | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 554.00 | 230 554.00 | | 230 554.00 |
VW VAT | 43 183.00 | 43 183.00 | | 43 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 608.00 | 200 608.00 | 53 000.00 | 253 608.00 |
