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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 850.00 | | 103 850.00 | 103 850.00 |
AT Other tangible assets | 1 314.00 | 302.00 | 1 012.00 | 1 314.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 216 984.00 | 302.00 | 216 682.00 | 216 984.00 |
BX Customers and related accounts | 368 168.00 | | 368 168.00 | 368 168.00 |
BZ Other receivables | 286 701.00 | | 286 701.00 | 286 701.00 |
CD Marketable securities | 538 164.00 | | 538 164.00 | 538 164.00 |
CF Cash and cash equivalents | 43 330.00 | | 43 330.00 | 43 330.00 |
CH Prepaid expenses | 14 975.00 | | 14 975.00 | 14 975.00 |
CJ TOTAL (II) | 1 251 337.00 | | 1 251 337.00 | 1 251 337.00 |
CO Grand total (0 to V) | 1 468 321.00 | 302.00 | 1 468 019.00 | 1 468 321.00 |
CU Other investments | 111 800.00 | | 111 800.00 | 111 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 1 188 745.00 | 1 068 288.00 | | 1 188 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | 120 457.00 | | 5 103.00 |
DL TOTAL (I) | 1 224 318.00 | 1 219 215.00 | | 1 224 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 065.00 | 26 217.00 | | 28 065.00 |
DX Trade payables and related accounts | 1 572.00 | 3 382.00 | | 1 572.00 |
DY Tax and social security liabilities | 214 063.00 | 254 867.00 | | 214 063.00 |
EA Other liabilities | | 4 134.00 | | |
EC TOTAL (IV) | 243 701.00 | 288 599.00 | | 243 701.00 |
EE Grand total (I to V) | 1 468 019.00 | 1 507 815.00 | | 1 468 019.00 |
EG Accrued income and payables due within one year | 243 701.00 | 288 599.00 | | 243 701.00 |
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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 | 313 349.00 | | 313 349.00 | 313 349.00 |
FJ Net sales | 313 349.00 | | 313 349.00 | 313 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 074.00 | |
FW Other purchases and external expenses | | | 15 317.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 315 788.00 | |
FZ Social Security Contributions | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 13 739.00 | |
GF Total Operating Expenses (II) | | | 349 482.00 | |
GG - OPERATING RESULT (I - II) | | | -22 408.00 | |
GL Other interest and similar income | | | 5 839.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 705.00 | | 542.00 |
HB Exceptional income from capital transactions | 11 333.00 | | | 11 333.00 |
HD Total exceptional income (VII) | 65 544.00 | 705.00 | | 65 544.00 |
HE Exceptional expenses on management operations | 41 371.00 | 1 918.00 | | 41 371.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 43 866.00 | 1 918.00 | | 43 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 678.00 | -1 213.00 | | 21 678.00 |
HK Income tax | | 40 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 456.00 | 583 434.00 | | 398 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 353.00 | 462 977.00 | | 393 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103.00 | 120 457.00 | | 5 103.00 |
HP References: Equipment leasing | | 10 938.00 | | |
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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 | 222 777.00 | | 1 314.00 | 222 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 820.00 | |
I4 DECREASES Grand Total | | 7 107.00 | 216 984.00 | |
IO DECREASES Total including other intangible assets | | | 103 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 1 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 850.00 | | | 103 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | 1 314.00 | 7 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 820.00 | | | 111 820.00 |
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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 | 1 901.00 | 3 013.00 | 4 612.00 | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | 3 013.00 | 4 612.00 | 1 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
7B Total provisions for depreciation | 13 722.00 | | 13 722.00 | 13 722.00 |
7C Grand total | 13 722.00 | | 13 722.00 | 13 722.00 |
UE of which provisions and reversals: - Operating | | | 13 722.00 | |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8C Staff and Related Accounts | 106 069.00 | 106 069.00 | | 106 069.00 |
8D Social Security and Other Social Organizations | 35 023.00 | 35 023.00 | | 35 023.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 368 168.00 | | | 368 168.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VC Group and associates | 109 545.00 | | | 109 545.00 |
VI Group and Associates | 28 065.00 | 28 065.00 | | 28 065.00 |
VM Income taxes | 9 876.00 | | | 9 876.00 |
VP Miscellaneous | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 204.00 | | | 165 204.00 |
VS Prepaid expenses | 14 975.00 | | | 14 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 864.00 | 669 864.00 | | 669 864.00 |
VW VAT | 72 376.00 | 72 376.00 | | 72 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 701.00 | 243 701.00 | | 243 701.00 |
