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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 | 14 795.00 | 7 872.00 | 6 922.00 | 14 795.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 809 198.00 | 7 872.00 | 801 326.00 | 809 198.00 |
BX Customers and related accounts | 205 584.00 | | 205 584.00 | 205 584.00 |
BZ Other receivables | 24 410.00 | | 24 410.00 | 24 410.00 |
CF Cash and cash equivalents | 70 844.00 | | 70 844.00 | 70 844.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 307 912.00 | | 307 912.00 | 307 912.00 |
CO Grand total (0 to V) | 1 117 111.00 | 7 872.00 | 1 109 238.00 | 1 117 111.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
CU Other investments | 793 813.00 | | 793 813.00 | 793 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 941.00 | 941.00 | | 941.00 |
DD Legal reserve (1) | 34 906.00 | 32 829.00 | | 34 906.00 |
DG Other reserves | 406 502.00 | 367 041.00 | | 406 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 307.00 | 41 538.00 | | 34 307.00 |
DL TOTAL (I) | 926 656.00 | 892 349.00 | | 926 656.00 |
DU Loans and Debts from Credit Institutions (3) | 41 275.00 | 52 000.00 | | 41 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 464.00 | 115 907.00 | | 75 464.00 |
DX Trade payables and related accounts | 10 676.00 | 8 973.00 | | 10 676.00 |
DY Tax and social security liabilities | 55 167.00 | 76 728.00 | | 55 167.00 |
EC TOTAL (IV) | 182 582.00 | 253 608.00 | | 182 582.00 |
EE Grand total (I to V) | 1 109 238.00 | 1 145 957.00 | | 1 109 238.00 |
EG Accrued income and payables due within one year | 169 151.00 | 200 608.00 | | 169 151.00 |
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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 | 225 800.00 | | 225 800.00 | 225 800.00 |
FJ Net sales | 225 800.00 | | 225 800.00 | 225 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 229 358.00 | |
FW Other purchases and external expenses | | | 46 451.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 78 680.00 | |
FZ Social Security Contributions | | | 63 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 194 329.00 | |
GG - OPERATING RESULT (I - II) | | | 35 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 348.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 23 351.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | 4 212.00 | | 3 559.00 |
A2 TOTAL ASSETS | 57 228.00 | 48 823.00 | | 57 228.00 |
HA Exceptional income from management transactions | | 314.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 314.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 18 724.00 | 27 746.00 | | 18 724.00 |
HF Exceptional expenses on capital transactions | 17 640.00 | | | 17 640.00 |
HH Total exceptional expenses (VIII) | 36 365.00 | 27 746.00 | | 36 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 365.00 | -27 432.00 | | -14 365.00 |
HK Income tax | 5 241.00 | 5 328.00 | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 710.00 | 267 268.00 | | 274 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 402.00 | 225 730.00 | | 240 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 307.00 | 41 538.00 | | 34 307.00 |
HP References: Equipment leasing | 15 759.00 | 13 360.00 | | 15 759.00 |
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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 | 806 651.00 | | 21 357.00 | 806 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 403.00 | |
I4 DECREASES Grand Total | | 18 810.00 | 809 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 810.00 | 14 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 248.00 | | 21 357.00 | 12 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 403.00 | | | 794 403.00 |
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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 | 7 730.00 | 1 312.00 | 1 170.00 | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 730.00 | 1 312.00 | 1 170.00 | 7 730.00 |
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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 | 10 676.00 | 10 676.00 | | 10 676.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 205 584.00 | | | 205 584.00 |
VC Group and associates | 24 410.00 | | | 24 410.00 |
VH Loans with a maturity of more than one year at origin | 41 275.00 | 27 844.00 | 13 431.00 | 41 275.00 |
VI Group and Associates | 75 464.00 | 75 464.00 | | 75 464.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 28 325.00 | | | 28 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 7 074.00 | | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 632.00 | 237 632.00 | | 237 632.00 |
VW VAT | 50 352.00 | 50 352.00 | | 50 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 582.00 | 169 151.00 | 13 431.00 | 182 582.00 |
