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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 103 691.00 | 86 208.00 | 17 483.00 | 103 691.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 650 491.00 | 90 603.00 | 559 888.00 | 650 491.00 |
BX Customers and related accounts | 124 403.00 | | 124 403.00 | 124 403.00 |
BZ Other receivables | 157 683.00 | | 157 683.00 | 157 683.00 |
CF Cash and cash equivalents | 51 086.00 | | 51 086.00 | 51 086.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 342 076.00 | | 342 076.00 | 342 076.00 |
CO Grand total (0 to V) | 992 567.00 | 90 603.00 | 901 964.00 | 992 567.00 |
CU Other investments | 519 838.00 | | 519 838.00 | 519 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 892.00 | | | 159 892.00 |
DD Legal reserve (1) | 15 989.00 | | | 15 989.00 |
DG Other reserves | 123 733.00 | | | 123 733.00 |
DH Retained earnings | -456.00 | | | -456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 211.00 | | | 427 211.00 |
DL TOTAL (I) | 726 369.00 | | | 726 369.00 |
DU Loans and Debts from Credit Institutions (3) | 34 890.00 | | | 34 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 28 766.00 | | | 28 766.00 |
DY Tax and social security liabilities | 111 803.00 | | | 111 803.00 |
EC TOTAL (IV) | 175 594.00 | | | 175 594.00 |
EE Grand total (I to V) | 901 964.00 | | | 901 964.00 |
EG Accrued income and payables due within one year | 154 260.00 | | | 154 260.00 |
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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 | 629 841.00 | | 629 841.00 | 629 841.00 |
FJ Net sales | 629 841.00 | | 629 841.00 | 629 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 155.00 | |
FW Other purchases and external expenses | | | 229 277.00 | |
FX Taxes, duties, and similar payments | | | 18 318.00 | |
FY Salaries and Wages | | | 249 023.00 | |
FZ Social Security Contributions | | | 123 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 636 442.00 | |
GG - OPERATING RESULT (I - II) | | | 8 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 329.00 | |
GP Total financial income (V) | | | 443 329.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 313.00 | | | 15 313.00 |
HE Exceptional expenses on management operations | 8 828.00 | | | 8 828.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 828.00 | | | -8 828.00 |
HK Income tax | 14 011.00 | | | 14 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 484.00 | | | 1 088 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 273.00 | | | 661 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 211.00 | | | 427 211.00 |
HP References: Equipment leasing | 86 199.00 | | | 86 199.00 |
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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 | 637 206.00 | | 25 124.00 | 637 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 452.00 | 527 905.00 | |
I4 DECREASES Grand Total | | 11 839.00 | 650 491.00 | |
IO DECREASES Total including other intangible assets | | | 18 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 387.00 | 103 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 395.00 | | 14 500.00 | 4 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 454.00 | | 10 624.00 | 101 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 357.00 | | | 531 357.00 |
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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 | 82 809.00 | 16 181.00 | 8 387.00 | 82 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 414.00 | 16 181.00 | 8 387.00 | 78 414.00 |
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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 | 28 766.00 | 28 766.00 | | 28 766.00 |
8C Staff and Related Accounts | 24 918.00 | 24 918.00 | | 24 918.00 |
8D Social Security and Other Social Organizations | 58 459.00 | 58 459.00 | | 58 459.00 |
UT Other financial assets | 8 067.00 | 8 067.00 | | 8 067.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 124 403.00 | | | 124 403.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VC Group and associates | 56 033.00 | | | 56 033.00 |
VH Loans with a maturity of more than one year at origin | 34 890.00 | 13 556.00 | 21 334.00 | 34 890.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 90 504.00 | | | 90 504.00 |
VN Other taxes, similar payments | 5 296.00 | | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VS Prepaid expenses | 8 904.00 | | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 056.00 | 290 990.00 | 8 067.00 | 299 056.00 |
VW VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 594.00 | 154 260.00 | 21 334.00 | 175 594.00 |
