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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 | 18 895.00 | 5 362.00 | 13 533.00 | 18 895.00 |
AT Other tangible assets | 102 679.00 | 84 778.00 | 17 901.00 | 102 679.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 651 147.00 | 90 140.00 | 561 007.00 | 651 147.00 |
BX Customers and related accounts | 241 676.00 | | 241 676.00 | 241 676.00 |
BZ Other receivables | 74 352.00 | | 74 352.00 | 74 352.00 |
CF Cash and cash equivalents | 151 609.00 | | 151 609.00 | 151 609.00 |
CH Prepaid expenses | 16 724.00 | | 16 724.00 | 16 724.00 |
CJ TOTAL (II) | 484 360.00 | | 484 360.00 | 484 360.00 |
CO Grand total (0 to V) | 1 135 508.00 | 90 140.00 | 1 045 367.00 | 1 135 508.00 |
CU Other investments | 519 838.00 | | 519 838.00 | 519 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 892.00 | | | 159 892.00 |
DD Legal reserve (1) | 15 989.00 | | | 15 989.00 |
DG Other reserves | 250 489.00 | | | 250 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 100.00 | | | 351 100.00 |
DL TOTAL (I) | 777 470.00 | | | 777 470.00 |
DU Loans and Debts from Credit Institutions (3) | 21 584.00 | | | 21 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 197.00 | | | 28 197.00 |
DX Trade payables and related accounts | 40 765.00 | | | 40 765.00 |
DY Tax and social security liabilities | 177 351.00 | | | 177 351.00 |
EC TOTAL (IV) | 267 898.00 | | | 267 898.00 |
EE Grand total (I to V) | 1 045 367.00 | | | 1 045 367.00 |
EG Accrued income and payables due within one year | 259 979.00 | | | 259 979.00 |
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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 | 597 396.00 | | 597 396.00 | 597 396.00 |
FJ Net sales | 597 396.00 | | 597 396.00 | 597 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 601 009.00 | |
FW Other purchases and external expenses | | | 233 629.00 | |
FX Taxes, duties, and similar payments | | | 16 124.00 | |
FY Salaries and Wages | | | 241 928.00 | |
FZ Social Security Contributions | | | 97 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 602 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 137.00 | |
GP Total financial income (V) | | | 350 137.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 610.00 | | | 3 610.00 |
HA Exceptional income from management transactions | 2 533.00 | | | 2 533.00 |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 27 433.00 | | | 27 433.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 136.00 | | | 25 136.00 |
HK Income tax | 20 195.00 | | | 20 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 579.00 | | | 978 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 479.00 | | | 627 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 100.00 | | | 351 100.00 |
HP References: Equipment leasing | 87 604.00 | | | 87 604.00 |
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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 | 650 491.00 | | 29 145.00 | 650 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 573.00 | |
I4 DECREASES Grand Total | | 28 489.00 | 651 147.00 | |
IO DECREASES Total including other intangible assets | | 14 500.00 | 18 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 989.00 | 102 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 895.00 | | 14 500.00 | 18 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 691.00 | | 12 977.00 | 103 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 905.00 | | 1 668.00 | 527 905.00 |
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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 | 90 603.00 | 12 378.00 | 12 841.00 | 90 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | 967.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 208.00 | 11 412.00 | 12 841.00 | 86 208.00 |
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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 | 40 765.00 | 40 765.00 | | 40 765.00 |
8C Staff and Related Accounts | 44 484.00 | 44 484.00 | | 44 484.00 |
8D Social Security and Other Social Organizations | 45 693.00 | 45 693.00 | | 45 693.00 |
8E Income Taxes | 44 202.00 | 44 202.00 | | 44 202.00 |
UT Other financial assets | 9 735.00 | | | 9 735.00 |
UX Other trade receivables | 241 676.00 | | | 241 676.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 2 898.00 | | | 2 898.00 |
VB VAT | 8 313.00 | | | 8 313.00 |
VC Group and associates | 55 693.00 | | | 55 693.00 |
VH Loans with a maturity of more than one year at origin | 21 584.00 | 13 666.00 | 7 918.00 | 21 584.00 |
VI Group and Associates | 28 197.00 | 28 197.00 | | 28 197.00 |
VK Loans repaid during the year | 13 217.00 | | | 13 217.00 |
VN Other taxes, similar payments | 6 098.00 | | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VS Prepaid expenses | 16 724.00 | | | 16 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 486.00 | 332 752.00 | 9 735.00 | 342 486.00 |
VW VAT | 33 084.00 | 33 084.00 | | 33 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 898.00 | 259 979.00 | 7 918.00 | 267 898.00 |
