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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 | 229 039.00 | | 229 039.00 | 229 039.00 |
AJ Other Intangible Assets | 4 140.00 | 484.00 | 3 656.00 | 4 140.00 |
AT Other tangible assets | 81 353.00 | 13 868.00 | 67 485.00 | 81 353.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 703 932.00 | 14 351.00 | 5 689 581.00 | 5 703 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 438 331.00 | | 1 438 331.00 | 1 438 331.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 1 440 678.00 | | 1 440 678.00 | 1 440 678.00 |
CO Grand total (0 to V) | 7 144 610.00 | 14 351.00 | 7 130 258.00 | 7 144 610.00 |
CU Other investments | 5 384 400.00 | | 5 384 400.00 | 5 384 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 145 541.00 | 132 371.00 | | 145 541.00 |
DG Other reserves | 2 851 474.00 | 2 601 238.00 | | 2 851 474.00 |
DH Retained earnings | 1 082 071.00 | 1 082 071.00 | | 1 082 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 958.00 | 263 407.00 | | 562 958.00 |
DL TOTAL (I) | 6 442 045.00 | 5 879 086.00 | | 6 442 045.00 |
DU Loans and Debts from Credit Institutions (3) | 59 883.00 | 103 250.00 | | 59 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 455.00 | 1 083 714.00 | | 531 455.00 |
DX Trade payables and related accounts | 16 972.00 | 43 926.00 | | 16 972.00 |
DY Tax and social security liabilities | 79 583.00 | 299 601.00 | | 79 583.00 |
EA Other liabilities | 321.00 | 20 000.00 | | 321.00 |
EC TOTAL (IV) | 688 214.00 | 1 550 491.00 | | 688 214.00 |
EE Grand total (I to V) | 7 130 258.00 | 7 429 577.00 | | 7 130 258.00 |
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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 | | | 248 000.00 | |
FJ Net sales | | | 248 000.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 248 114.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 934.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 69 157.00 | |
FZ Social Security Contributions | | | 71 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GE Other Expenses | | | -716.00 | |
GF Total Operating Expenses (II) | | | 261 001.00 | |
GG - OPERATING RESULT (I - II) | | | -12 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 139.00 | |
GL Other interest and similar income | | | 21 141.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 546 285.00 | |
GR Interest and similar expenses | | | 19 110.00 | |
GU Total financial expenses (VI) | | | 19 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 90.00 | 260.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | 260.00 | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 910.00 | -260.00 | | 49 910.00 |
HK Income tax | 1 241.00 | 16 585.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 400.00 | 534 927.00 | | 854 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 441.00 | 271 520.00 | | 291 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 958.00 | 263 407.00 | | 562 958.00 |
HP References: Equipment leasing | 11 105.00 | 16 010.00 | | 11 105.00 |
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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 | 5 707 041.00 | | | 5 707 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389 400.00 | |
I4 DECREASES Grand Total | | | 5 703 932.00 | |
IO DECREASES Total including other intangible assets | | | 233 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 179.00 | | | 233 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 462.00 | | | 74 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399 400.00 | | | 5 399 400.00 |
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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 | 5 686.00 | 8 665.00 | | 5 686.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 276.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478.00 | 8 389.00 | | 5 478.00 |
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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 | 531 455.00 | 531 455.00 | | 531 455.00 |
8B Suppliers and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | | | 321.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 59 600.00 | 15 912.00 | 43 688.00 | 59 600.00 |
VK Loans repaid during the year | 42 880.00 | | | 42 880.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 515.00 | 1 440 515.00 | 5 000.00 | 1 445 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 214.00 | 644 526.00 | 43 688.00 | 688 214.00 |
