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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 | 21 211.00 | 9 769.00 | 11 442.00 | 21 211.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 551 831.00 | 9 769.00 | 542 062.00 | 551 831.00 |
BX Customers and related accounts | 150 617.00 | | 150 617.00 | 150 617.00 |
BZ Other receivables | 137 588.00 | | 137 588.00 | 137 588.00 |
CF Cash and cash equivalents | 84 493.00 | | 84 493.00 | 84 493.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 381 713.00 | | 381 713.00 | 381 713.00 |
CO Grand total (0 to V) | 933 545.00 | 9 769.00 | 923 776.00 | 933 545.00 |
CU Other investments | 530 600.00 | | 530 600.00 | 530 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 606 912.00 | | | 606 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 549.00 | | | 54 549.00 |
DL TOTAL (I) | 685 311.00 | | | 685 311.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689.00 | | | 3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 439.00 | | | 37 439.00 |
DX Trade payables and related accounts | 5 273.00 | | | 5 273.00 |
DY Tax and social security liabilities | 140 063.00 | | | 140 063.00 |
EA Other liabilities | 51 998.00 | | | 51 998.00 |
EC TOTAL (IV) | 238 464.00 | | | 238 464.00 |
EE Grand total (I to V) | 923 776.00 | | | 923 776.00 |
EG Accrued income and payables due within one year | 238 464.00 | | | 238 464.00 |
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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 | 369 798.00 | | 369 798.00 | 369 798.00 |
FJ Net sales | 369 798.00 | | 369 798.00 | 369 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 799.00 | |
FU Purchases of raw materials and other supplies | | | 16 289.00 | |
FW Other purchases and external expenses | | | 54 364.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 230 283.00 | |
FZ Social Security Contributions | | | 53 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 362 530.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 653.00 | |
GP Total financial income (V) | | | 65 653.00 | |
GR Interest and similar expenses | | | 18 251.00 | |
GU Total financial expenses (VI) | | | 18 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 452.00 | | | 436 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 903.00 | | | 381 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 549.00 | | | 54 549.00 |
HP References: Equipment leasing | 24 434.00 | | | 24 434.00 |
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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 | 550 031.00 | 10 000.00 | 8 200.00 | 550 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 211.00 | | | 21 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 820.00 | 10 000.00 | 8 200.00 | 528 820.00 |
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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 | 5 527.00 | 4 242.00 | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 527.00 | 4 242.00 | | 5 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 638.00 | 87 638.00 | | 87 638.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 3 689.00 | 3 689.00 | | 3 689.00 |
VK Loans repaid during the year | 5 476.00 | | | 5 476.00 |
VS Prepaid expenses | 9 014.00 | | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 240.00 | 297 220.00 | 20.00 | 297 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 464.00 | 238 464.00 | | 238 464.00 |
