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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 | 2 975.00 | 2 896.00 | 80.00 | 2 975.00 |
AT Other tangible assets | 6 821.00 | 3 054.00 | 3 767.00 | 6 821.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 131 219.00 | 5 949.00 | 125 270.00 | 131 219.00 |
BX Customers and related accounts | 108 012.00 | | 108 012.00 | 108 012.00 |
BZ Other receivables | 167 375.00 | | 167 375.00 | 167 375.00 |
CD Marketable securities | 100 000.00 | 1 350.00 | 98 650.00 | 100 000.00 |
CF Cash and cash equivalents | 421 731.00 | | 421 731.00 | 421 731.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 807 701.00 | 1 350.00 | 806 351.00 | 807 701.00 |
CO Grand total (0 to V) | 938 919.00 | 7 299.00 | 931 620.00 | 938 919.00 |
CU Other investments | 119 415.00 | | 119 415.00 | 119 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 715 253.00 | 549 459.00 | | 715 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 785.00 | 183 795.00 | | 92 785.00 |
DL TOTAL (I) | 863 039.00 | 788 253.00 | | 863 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 2 672.00 | | 3 233.00 |
DX Trade payables and related accounts | 8 681.00 | 4 387.00 | | 8 681.00 |
DY Tax and social security liabilities | 46 911.00 | 32 654.00 | | 46 911.00 |
EA Other liabilities | 9 756.00 | 15 960.00 | | 9 756.00 |
EC TOTAL (IV) | 68 582.00 | 55 673.00 | | 68 582.00 |
EE Grand total (I to V) | 931 620.00 | 843 926.00 | | 931 620.00 |
EG Accrued income and payables due within one year | 68 582.00 | 55 673.00 | | 68 582.00 |
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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 | 303 995.00 | | 303 995.00 | 303 995.00 |
FJ Net sales | 303 995.00 | | 303 995.00 | 303 995.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 306 685.00 | |
FW Other purchases and external expenses | | | 168 836.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 104 283.00 | |
FZ Social Security Contributions | | | 16 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 296 694.00 | |
GG - OPERATING RESULT (I - II) | | | 9 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 237.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GP Total financial income (V) | | | 108 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | 3 457.00 | | 1 462.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 8 297.00 | 1 459.00 | | 8 297.00 |
HD Total exceptional income (VII) | 8 297.00 | 1 459.00 | | 8 297.00 |
HE Exceptional expenses on management operations | 29 335.00 | 40 702.00 | | 29 335.00 |
HH Total exceptional expenses (VIII) | 29 335.00 | 40 702.00 | | 29 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 038.00 | -39 243.00 | | -21 038.00 |
HK Income tax | 3 410.00 | 10 741.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 574.00 | 454 014.00 | | 423 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 789.00 | 270 220.00 | | 330 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 785.00 | 183 795.00 | | 92 785.00 |
HP References: Equipment leasing | 9 833.00 | 9 712.00 | | 9 833.00 |
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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 | 105 607.00 | | 25 611.00 | 105 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 423.00 | |
I4 DECREASES Grand Total | | | 131 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 657.00 | | 318.00 | 2 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237.00 | | 1 584.00 | 5 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 714.00 | | 23 709.00 | 97 714.00 |
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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 | 2 616.00 | 3 333.00 | | 2 616.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 2 337.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 997.00 | | 2 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 350.00 | | |
7B Total provisions for depreciation | | 1 350.00 | | |
7C Grand total | | 1 350.00 | | |
UG - Financial | | 1 350.00 | | |
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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
8C Staff and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 756.00 | 9 756.00 | | 9 756.00 |
UT Other financial assets | 1 962.00 | | | 1 962.00 |
UX Other trade receivables | 108 012.00 | | | 108 012.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 676.00 | | | 676.00 |
VC Group and associates | 150 230.00 | | | 150 230.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VM Income taxes | 10 709.00 | | | 10 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | | | 5 361.00 |
VS Prepaid expenses | 10 582.00 | | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 931.00 | 285 970.00 | 1 962.00 | 287 931.00 |
VW VAT | 24 479.00 | 24 479.00 | | 24 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 582.00 | 68 582.00 | | 68 582.00 |
