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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AT Other tangible assets | 4 561.00 | 3 411.00 | 1 149.00 | 4 561.00 |
BJ TOTAL (I) | 677 578.00 | 27 259.00 | 650 319.00 | 677 578.00 |
BX Customers and related accounts | 218 908.00 | | 218 908.00 | 218 908.00 |
BZ Other receivables | 864 646.00 | | 864 646.00 | 864 646.00 |
CF Cash and cash equivalents | 835 611.00 | | 835 611.00 | 835 611.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 919 314.00 | | 1 919 314.00 | 1 919 314.00 |
CO Grand total (0 to V) | 2 596 892.00 | 27 259.00 | 2 569 633.00 | 2 596 892.00 |
CU Other investments | 669 170.00 | 20 000.00 | 649 170.00 | 669 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DE Statutory or contractual reserves | 1 383 954.00 | 1 268 829.00 | | 1 383 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 257.00 | 115 125.00 | | 119 257.00 |
DL TOTAL (I) | 2 014 711.00 | 1 895 454.00 | | 2 014 711.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 4 331.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 743.00 | 445 258.00 | | 458 743.00 |
DX Trade payables and related accounts | 12 985.00 | 14 568.00 | | 12 985.00 |
DY Tax and social security liabilities | 57 973.00 | 46 766.00 | | 57 973.00 |
EA Other liabilities | 25 138.00 | 25 098.00 | | 25 138.00 |
EC TOTAL (IV) | 554 922.00 | 536 020.00 | | 554 922.00 |
EE Grand total (I to V) | 2 569 633.00 | 2 431 475.00 | | 2 569 633.00 |
EG Accrued income and payables due within one year | 554 922.00 | 536 020.00 | | 554 922.00 |
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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 | 205 225.00 | | 205 225.00 | 205 225.00 |
FJ Net sales | 205 225.00 | | 205 225.00 | 205 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | 205 466.00 | |
FW Other purchases and external expenses | | | 49 176.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 87 074.00 | |
FZ Social Security Contributions | | | 18 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 155 961.00 | |
GG - OPERATING RESULT (I - II) | | | 49 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 29 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 732.00 | |
GP Total financial income (V) | | | 115 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 28 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | 275.00 | | 242.00 |
HA Exceptional income from management transactions | 42.00 | 78.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 78.00 | | 42.00 |
HE Exceptional expenses on management operations | 880.00 | 1 155.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 1 155.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -1 077.00 | | -838.00 |
HK Income tax | 16 200.00 | 19 134.00 | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 962.00 | 331 064.00 | | 320 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 705.00 | 215 939.00 | | 201 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 257.00 | 115 125.00 | | 119 257.00 |
HP References: Equipment leasing | 2 998.00 | 4 554.00 | | 2 998.00 |
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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 | 676 368.00 | | 1 210.00 | 676 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 170.00 | |
I4 DECREASES Grand Total | | | 677 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351.00 | | 1 210.00 | 3 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 170.00 | | | 669 170.00 |
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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 | 7 198.00 | 60.00 | | 7 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 60.00 | | 3 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 732.00 | 20 000.00 | 33 732.00 | 33 732.00 |
7C Grand total | 33 732.00 | 20 000.00 | 33 732.00 | 33 732.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 985.00 | 12 985.00 | | 12 985.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 138.00 | 25 138.00 | | 25 138.00 |
UX Other trade receivables | 218 908.00 | | | 218 908.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VC Group and associates | 845 241.00 | | | 845 241.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 458 743.00 | 458 743.00 | | 458 743.00 |
VK Loans repaid during the year | 458 743.00 | | | 458 743.00 |
VM Income taxes | 4 816.00 | | | 4 816.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 446.00 | | | 13 446.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 703.00 | 1 083 703.00 | | 1 083 703.00 |
VW VAT | 47 028.00 | 47 028.00 | | 47 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 922.00 | 554 922.00 | | 554 922.00 |
