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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
AT Other tangible assets | 18 613.00 | 4 709.00 | 13 903.00 | 18 613.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 022 741.00 | 6 787.00 | 2 015 953.00 | 2 022 741.00 |
BX Customers and related accounts | 80 127.00 | | 80 127.00 | 80 127.00 |
BZ Other receivables | 609 000.00 | | 609 000.00 | 609 000.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 690 000.00 | | 690 000.00 | 690 000.00 |
CO Grand total (0 to V) | 2 712 740.00 | 6 787.00 | 2 705 953.00 | 2 712 740.00 |
CU Other investments | 2 000 450.00 | | 2 000 450.00 | 2 000 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
DD Legal reserve (1) | 21 307.00 | 21 307.00 | | 21 307.00 |
DH Retained earnings | 121 208.00 | 404 829.00 | | 121 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 506.00 | -103 621.00 | | 83 506.00 |
DL TOTAL (I) | 2 047 021.00 | 2 143 515.00 | | 2 047 021.00 |
DP Provisions for Risks | | 15 038.00 | | |
DR TOTAL (IV) | | 15 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 2 826.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234 407.00 | | |
DX Trade payables and related accounts | 9 072.00 | 5 449.00 | | 9 072.00 |
DY Tax and social security liabilities | 151 659.00 | 79 187.00 | | 151 659.00 |
EA Other liabilities | 498 149.00 | 137 813.00 | | 498 149.00 |
EC TOTAL (IV) | 658 932.00 | 459 683.00 | | 658 932.00 |
EE Grand total (I to V) | 2 705 953.00 | 2 618 236.00 | | 2 705 953.00 |
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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 | 120 955.00 | | 120 955.00 | 120 955.00 |
FJ Net sales | 120 955.00 | | 120 955.00 | 120 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 985.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 45 519.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 104 460.00 | |
FZ Social Security Contributions | | | 28 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 186 969.00 | |
GG - OPERATING RESULT (I - II) | | | -65 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 295.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 230 295.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 609.00 | |
GU Total financial expenses (VI) | | | 66 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 277.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 32 338.00 | | | 32 338.00 |
HD Total exceptional income (VII) | 37 338.00 | 277.00 | | 37 338.00 |
HE Exceptional expenses on management operations | 5 708.00 | 459.00 | | 5 708.00 |
HF Exceptional expenses on capital transactions | 45 826.00 | | | 45 826.00 |
HG Exceptional depreciation and provisions | | 32 338.00 | | |
HH Total exceptional expenses (VIII) | 51 534.00 | 32 797.00 | | 51 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 196.00 | -32 521.00 | | -14 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 618.00 | 100 299.00 | | 388 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 112.00 | 203 919.00 | | 305 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 506.00 | -103 621.00 | | 83 506.00 |
HP References: Equipment leasing | 18 326.00 | 5 940.00 | | 18 326.00 |
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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 | 2 024 128.00 | | 18 613.00 | 2 024 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | 2 002 050.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 022 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078.00 | | | 2 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 050.00 | | | 2 022 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 038.00 | -15 038.00 | | 15 038.00 |
6X Other provisions for depreciation | 17 300.00 | -17 300.00 | | 17 300.00 |
7C Grand total | 47 338.00 | -47 338.00 | | 47 338.00 |
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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 | 9 072.00 | 9 072.00 | | 9 072.00 |
8C Staff and Related Accounts | 17 521.00 | 17 521.00 | | 17 521.00 |
8D Social Security and Other Social Organizations | 38 634.00 | 38 634.00 | | 38 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 149.00 | 498 149.00 | | 498 149.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 15 266.00 | | | 15 266.00 |
VC Group and associates | 748.00 | | | 748.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 4 057.00 | | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 055.00 | 71 055.00 | | 71 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 771.00 | | | 588 771.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 200.00 | 691 200.00 | | 691 200.00 |
VW VAT | 24 449.00 | 24 449.00 | | 24 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 932.00 | 658 932.00 | | 658 932.00 |
