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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 580.00 | 7 704.00 | 33 876.00 | 41 580.00 |
BD Other fixed assets | 12 031.00 | | 12 031.00 | 12 031.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 2 655 170.00 | 7 704.00 | 2 647 466.00 | 2 655 170.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 1 231 881.00 | | 1 231 881.00 | 1 231 881.00 |
CF Cash and cash equivalents | 1 141 888.00 | | 1 141 888.00 | 1 141 888.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 429 299.00 | | 2 429 299.00 | 2 429 299.00 |
CO Grand total (0 to V) | 5 084 470.00 | 7 704.00 | 5 076 766.00 | 5 084 470.00 |
CU Other investments | 2 595 660.00 | | 2 595 660.00 | 2 595 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 1 956 990.00 | 1 541 671.00 | | 1 956 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 714.00 | 565 320.00 | | 587 714.00 |
DL TOTAL (I) | 4 854 704.00 | 4 416 990.00 | | 4 854 704.00 |
DU Loans and Debts from Credit Institutions (3) | 81 543.00 | 149 312.00 | | 81 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 315.00 | 47 698.00 | | 32 315.00 |
DX Trade payables and related accounts | 6 565.00 | 10 134.00 | | 6 565.00 |
DY Tax and social security liabilities | 101 530.00 | 86 983.00 | | 101 530.00 |
EA Other liabilities | 108.00 | 528.00 | | 108.00 |
EC TOTAL (IV) | 222 061.00 | 294 656.00 | | 222 061.00 |
EE Grand total (I to V) | 5 076 766.00 | 4 711 646.00 | | 5 076 766.00 |
EG Accrued income and payables due within one year | 210 272.00 | 294 656.00 | | 210 272.00 |
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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
FJ Net sales | 555 000.00 | | 555 000.00 | 555 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 544.00 | |
FW Other purchases and external expenses | | | 70 919.00 | |
FX Taxes, duties, and similar payments | | | 27 014.00 | |
FY Salaries and Wages | | | 210 280.00 | |
FZ Social Security Contributions | | | 108 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 819.00 | |
GG - OPERATING RESULT (I - II) | | | 139 725.00 | |
GH Attributed profit or transferred loss (III) | | | 91 542.00 | |
GI Supported loss or transferred profit (IV) | | | 4 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 000.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 487 096.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | 7 080.00 | | 5 544.00 |
A2 TOTAL ASSETS | 62 009.00 | 72 493.00 | | 62 009.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 367.00 | 34 000.00 | | 367.00 |
HE Exceptional expenses on management operations | 102.00 | 2.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 25 136.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 25 137.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 8 863.00 | | 264.00 |
HJ Employee participation in company results | 41 169.00 | 38 935.00 | | 41 169.00 |
HK Income tax | 82 601.00 | 59 955.00 | | 82 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 548.00 | 1 167 252.00 | | 1 139 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 834.00 | 601 933.00 | | 551 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 714.00 | 565 320.00 | | 587 714.00 |
HP References: Equipment leasing | 16 569.00 | 35 615.00 | | 16 569.00 |
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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 | 2 624 131.00 | | 31 040.00 | 2 624 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 591.00 | |
I4 DECREASES Grand Total | | | 2 655 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 540.00 | | 30 040.00 | 11 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 591.00 | | 1 000.00 | 2 612 591.00 |
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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 | 3 182.00 | 4 522.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | 4 522.00 | | 3 182.00 |
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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
8C Staff and Related Accounts | 51 044.00 | 51 044.00 | | 51 044.00 |
8D Social Security and Other Social Organizations | 16 408.00 | 16 409.00 | | 16 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 55 200.00 | | | 55 200.00 |
VB VAT | 799.00 | | | 799.00 |
VC Group and associates | 1 001 332.00 | | | 1 001 332.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 81 362.00 | 69 573.00 | 11 788.00 | 81 362.00 |
VI Group and Associates | 32 315.00 | 32 315.00 | | 32 315.00 |
VK Loans repaid during the year | 67 620.00 | | | 67 620.00 |
VM Income taxes | 226 839.00 | | | 226 839.00 |
VN Other taxes, similar payments | 2 701.00 | | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 311.00 | 1 287 411.00 | 5 900.00 | 1 293 311.00 |
VW VAT | 27 665.00 | 27 665.00 | | 27 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 061.00 | 210 272.00 | 11 789.00 | 222 061.00 |
