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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 | 8 361.00 | | 8 361.00 | 8 361.00 |
AT Other tangible assets | 31 773.00 | 5 508.00 | 26 265.00 | 31 773.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 378 545.00 | 5 508.00 | 373 037.00 | 378 545.00 |
BX Customers and related accounts | 496 460.00 | 13 940.00 | 482 519.00 | 496 460.00 |
BZ Other receivables | 31 666.00 | | 31 666.00 | 31 666.00 |
CF Cash and cash equivalents | 107 039.00 | | 107 039.00 | 107 039.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 642 051.00 | 13 940.00 | 628 110.00 | 642 051.00 |
CO Grand total (0 to V) | 1 020 595.00 | 19 448.00 | 1 001 147.00 | 1 020 595.00 |
CR Shares due in more than one year | 16 702.00 | | | 16 702.00 |
CU Other investments | 273 810.00 | | 273 810.00 | 273 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 429 896.00 | 367 877.00 | | 429 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 543.00 | 62 019.00 | | 163 543.00 |
DK Regulated provisions | 7 110.00 | 7 110.00 | | 7 110.00 |
DL TOTAL (I) | 602 749.00 | 439 206.00 | | 602 749.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 693.00 | 1 021.00 | | 26 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 367.00 | 212 480.00 | | 159 367.00 |
DX Trade payables and related accounts | 39 120.00 | 57 911.00 | | 39 120.00 |
DY Tax and social security liabilities | 168 218.00 | 91 528.00 | | 168 218.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 393 398.00 | 363 962.00 | | 393 398.00 |
EE Grand total (I to V) | 1 001 147.00 | 803 168.00 | | 1 001 147.00 |
EG Accrued income and payables due within one year | 373 091.00 | 363 962.00 | | 373 091.00 |
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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 | 628 902.00 | 12 984.00 | 641 886.00 | 628 902.00 |
FJ Net sales | 628 902.00 | 12 984.00 | 641 886.00 | 628 902.00 |
FO Operating subsidies | | | 2 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 648 968.00 | |
FW Other purchases and external expenses | | | 182 595.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 322 679.00 | |
FZ Social Security Contributions | | | 30 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 553 990.00 | |
GG - OPERATING RESULT (I - II) | | | 94 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 100 015.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 992.00 | 4 021.00 | | 4 992.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | | 448.00 | | |
HD Total exceptional income (VII) | 516.00 | 448.00 | | 516.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 419.00 | | 516.00 |
HK Income tax | 31 527.00 | 15 359.00 | | 31 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 499.00 | 464 084.00 | | 749 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 956.00 | 402 065.00 | | 585 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 543.00 | 62 019.00 | | 163 543.00 |
HP References: Equipment leasing | 11 608.00 | 7 282.00 | | 11 608.00 |
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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 | 331 361.00 | | 47 183.00 | 331 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 410.00 | |
I4 DECREASES Grand Total | | | 378 545.00 | |
IO DECREASES Total including other intangible assets | | | 8 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 361.00 | | | 8 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 390.00 | | 21 383.00 | 10 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 610.00 | | 25 800.00 | 312 610.00 |
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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 | 29.00 | 5 479.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 5 479.00 | | 29.00 |
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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 | 7 110.00 | | | 7 110.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 9 660.00 | 4 280.00 | | 9 660.00 |
7B Total provisions for depreciation | 9 660.00 | 4 280.00 | | 9 660.00 |
7C Grand total | 16 770.00 | 9 280.00 | | 16 770.00 |
UE of which provisions and reversals: - Operating | | 9 280.00 | | |
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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 | 39 120.00 | 39 120.00 | | 39 120.00 |
8C Staff and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 34 565.00 | 34 565.00 | | 34 565.00 |
8E Income Taxes | 18 932.00 | 18 932.00 | | 18 932.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 24 600.00 | | | 24 600.00 |
UX Other trade receivables | 479 758.00 | | | 479 758.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 16 702.00 | | | 16 702.00 |
VB VAT | 25 832.00 | | | 25 832.00 |
VC Group and associates | 4 349.00 | | | 4 349.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 26 158.00 | 5 852.00 | 20 306.00 | 26 158.00 |
VI Group and Associates | 159 367.00 | 159 367.00 | | 159 367.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 842.00 | | | 3 842.00 |
VP Miscellaneous | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 6 886.00 | | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 612.00 | 518 310.00 | 81 302.00 | 599 612.00 |
VW VAT | 106 141.00 | 106 141.00 | | 106 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 398.00 | 373 091.00 | 20 306.00 | 393 398.00 |
