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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 | 11 490.00 | 8 590.00 | 2 900.00 | 11 490.00 |
AT Other tangible assets | 84 010.00 | 43 506.00 | 40 504.00 | 84 010.00 |
BD Other fixed assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 2 139 063.00 | 52 096.00 | 2 086 967.00 | 2 139 063.00 |
BX Customers and related accounts | 80 849.00 | | 80 849.00 | 80 849.00 |
BZ Other receivables | 408 849.00 | | 408 849.00 | 408 849.00 |
CF Cash and cash equivalents | 327 418.00 | | 327 418.00 | 327 418.00 |
CJ TOTAL (II) | 817 117.00 | | 817 117.00 | 817 117.00 |
CO Grand total (0 to V) | 2 956 180.00 | 52 096.00 | 2 904 084.00 | 2 956 180.00 |
CU Other investments | 2 039 278.00 | | 2 039 278.00 | 2 039 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 654 950.00 | | | 1 654 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 288.00 | | | 317 288.00 |
DL TOTAL (I) | 2 632 238.00 | | | 2 632 238.00 |
DU Loans and Debts from Credit Institutions (3) | 49 789.00 | | | 49 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 966.00 | | | 121 966.00 |
DX Trade payables and related accounts | 6 748.00 | | | 6 748.00 |
DY Tax and social security liabilities | 92 987.00 | | | 92 987.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 271 846.00 | | | 271 846.00 |
EE Grand total (I to V) | 2 904 084.00 | | | 2 904 084.00 |
EG Accrued income and payables due within one year | 122 895.00 | | | 122 895.00 |
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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 | 553 144.00 | | 553 144.00 | 553 144.00 |
FJ Net sales | 553 144.00 | | 553 144.00 | 553 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FR Total operating income (I) | | | 560 048.00 | |
FW Other purchases and external expenses | | | 26 299.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 379 829.00 | |
FZ Social Security Contributions | | | 81 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 504 691.00 | |
GG - OPERATING RESULT (I - II) | | | 55 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 899.00 | |
GL Other interest and similar income | | | 7 188.00 | |
GP Total financial income (V) | | | 325 088.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 904.00 | | | 6 904.00 |
HK Income tax | 61 296.00 | | | 61 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 136.00 | | | 885 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 848.00 | | | 567 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 288.00 | | | 317 288.00 |
HP References: Equipment leasing | 6 690.00 | | | 6 690.00 |
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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 | 2 101 245.00 | | 37 818.00 | 2 101 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 564.00 | |
I4 DECREASES Grand Total | | | 2 139 063.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 192.00 | | 37 818.00 | 46 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 564.00 | | | 2 043 564.00 |
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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 | 46 451.00 | 5 645.00 | | 46 451.00 |
PE DEPRECIATION Total including other intangible assets | 6 747.00 | 1 844.00 | | 6 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 705.00 | 3 801.00 | | 39 705.00 |
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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
8C Staff and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8D Social Security and Other Social Organizations | 40 192.00 | 40 192.00 | | 40 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 80 849.00 | 80 849.00 | | 80 849.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VC Group and associates | 383 309.00 | | 383 309.00 | 383 309.00 |
VH Loans with a maturity of more than one year at origin | 49 789.00 | 22 804.00 | 26 984.00 | 49 789.00 |
VI Group and Associates | 121 966.00 | | | 121 966.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 33 293.00 | | | 33 293.00 |
VM Income taxes | 22 679.00 | 22 679.00 | | 22 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 698.00 | 106 389.00 | 383 309.00 | 489 698.00 |
VW VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 846.00 | 122 895.00 | 26 984.00 | 271 846.00 |
