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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AT Other tangible assets | 20 344.00 | 12 802.00 | 7 543.00 | 20 344.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 604 986.00 | 15 691.00 | 1 589 295.00 | 1 604 986.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 26 556.00 | | 26 556.00 | 26 556.00 |
BZ Other receivables | 1 328 875.00 | | 1 328 875.00 | 1 328 875.00 |
CF Cash and cash equivalents | 200 594.00 | | 200 594.00 | 200 594.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 557 006.00 | | 1 557 006.00 | 1 557 006.00 |
CO Grand total (0 to V) | 3 161 993.00 | 15 691.00 | 3 146 302.00 | 3 161 993.00 |
CU Other investments | 1 581 450.00 | | 1 581 450.00 | 1 581 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 460.00 | 1 349 460.00 | | 1 349 460.00 |
DD Legal reserve (1) | 134 946.00 | 71 070.00 | | 134 946.00 |
DG Other reserves | 882 285.00 | 665 336.00 | | 882 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 090.00 | 415 771.00 | | 556 090.00 |
DK Regulated provisions | 9 108.00 | 9 032.00 | | 9 108.00 |
DL TOTAL (I) | 2 931 888.00 | 2 510 669.00 | | 2 931 888.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 188.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 716.00 | 167 419.00 | | 41 716.00 |
DX Trade payables and related accounts | 11 870.00 | 23 913.00 | | 11 870.00 |
DY Tax and social security liabilities | 91 502.00 | 46 852.00 | | 91 502.00 |
DZ Fixed asset liabilities and related accounts | 69 200.00 | 69 200.00 | | 69 200.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 214 414.00 | 307 767.00 | | 214 414.00 |
EE Grand total (I to V) | 3 146 302.00 | 2 818 436.00 | | 3 146 302.00 |
EG Accrued income and payables due within one year | 214 414.00 | 307 767.00 | | 214 414.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 494 212.00 | |
FW Other purchases and external expenses | | | 104 523.00 | |
FX Taxes, duties, and similar payments | | | 20 340.00 | |
FY Salaries and Wages | | | 229 436.00 | |
FZ Social Security Contributions | | | 80 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 757.00 | |
GG - OPERATING RESULT (I - II) | | | 55 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 394.00 | |
GP Total financial income (V) | | | 556 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 556 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | 12 942.00 | | 2 196.00 |
HB Exceptional income from capital transactions | | 159 300.00 | | |
HD Total exceptional income (VII) | | 159 300.00 | | |
HE Exceptional expenses on management operations | 644.00 | 283.00 | | 644.00 |
HF Exceptional expenses on capital transactions | | 104 790.00 | | |
HG Exceptional depreciation and provisions | 75.00 | 75.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 720.00 | 105 149.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 54 151.00 | | -720.00 |
HK Income tax | 55 039.00 | 21 525.00 | | 55 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 605.00 | 1 086 029.00 | | 1 050 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 516.00 | 670 259.00 | | 494 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 090.00 | 415 771.00 | | 556 090.00 |
HP References: Equipment leasing | 7 524.00 | 29 226.00 | | 7 524.00 |
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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 | 1 555 314.00 | | 49 672.00 | 1 555 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 753.00 | |
I4 DECREASES Grand Total | | | 1 604 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 172.00 | | 172.00 | 20 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 253.00 | | 49 500.00 | 1 532 253.00 |
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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 | 12 071.00 | 3 619.00 | | 12 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | 133.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315.00 | 3 487.00 | | 9 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 032.00 | 75.00 | | 9 032.00 |
7C Grand total | 9 032.00 | 75.00 | | 9 032.00 |
UJ - Exceptional | | 75.00 | | |
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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 | 11 870.00 | 11 870.00 | | 11 870.00 |
8D Social Security and Other Social Organizations | 37 235.00 | 37 235.00 | | 37 235.00 |
8E Income Taxes | 33 514.00 | 33 514.00 | | 33 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 200.00 | 69 200.00 | | 69 200.00 |
UT Other financial assets | 303.00 | | | 303.00 |
UX Other trade receivables | 26 556.00 | | | 26 556.00 |
VB VAT | 12 792.00 | | | 12 792.00 |
VC Group and associates | 1 313 353.00 | | | 1 313 353.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 41 716.00 | 41 716.00 | | 41 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | | | 2 730.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 365.00 | 1 356 062.00 | 303.00 | 1 356 365.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 414.00 | 214 414.00 | | 214 414.00 |
