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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 | 2 450.00 | 2 364.00 | 86.00 | 2 450.00 |
AT Other tangible assets | 11 184.00 | 6 264.00 | 4 920.00 | 11 184.00 |
BJ TOTAL (I) | 224 933.00 | 13 078.00 | 211 855.00 | 224 933.00 |
BX Customers and related accounts | 251 666.00 | | 251 666.00 | 251 666.00 |
BZ Other receivables | 385 530.00 | | 385 530.00 | 385 530.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 153 941.00 | | 153 941.00 | 153 941.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 794 397.00 | | 794 397.00 | 794 397.00 |
CO Grand total (0 to V) | 1 019 330.00 | 13 078.00 | 1 006 252.00 | 1 019 330.00 |
CU Other investments | 211 299.00 | 4 450.00 | 206 849.00 | 211 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 500.00 | 715 500.00 | | 715 500.00 |
DD Legal reserve (1) | 11 805.00 | 3 034.00 | | 11 805.00 |
DG Other reserves | 46 651.00 | | | 46 651.00 |
DH Retained earnings | | -36 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 119.00 | 212 011.00 | | 125 119.00 |
DL TOTAL (I) | 899 075.00 | 893 956.00 | | 899 075.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 52.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 3 450.00 | | 5 706.00 |
DX Trade payables and related accounts | 13 309.00 | 43 086.00 | | 13 309.00 |
DY Tax and social security liabilities | 76 983.00 | 158 231.00 | | 76 983.00 |
EA Other liabilities | 11 056.00 | 21 264.00 | | 11 056.00 |
EC TOTAL (IV) | 107 177.00 | 226 083.00 | | 107 177.00 |
EE Grand total (I to V) | 1 006 252.00 | 1 120 038.00 | | 1 006 252.00 |
EG Accrued income and payables due within one year | 107 177.00 | 226 083.00 | | 107 177.00 |
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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 | 421 396.00 | | 421 396.00 | 421 396.00 |
FJ Net sales | 421 396.00 | | 421 396.00 | 421 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 453.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 438 861.00 | |
FU Purchases of raw materials and other supplies | | | 9 295.00 | |
FW Other purchases and external expenses | | | 103 921.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 86 867.00 | |
FZ Social Security Contributions | | | 36 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 247 080.00 | |
GG - OPERATING RESULT (I - II) | | | 191 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 679.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 439.00 | |
GT Net expenses on sales of marketable securities | | | 9 151.00 | |
GU Total financial expenses (VI) | | | 10 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 453.00 | 18 048.00 | | 17 453.00 |
HB Exceptional income from capital transactions | | 271.00 | | |
HC Reversals of provisions and transfers of expenses | | 189.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | 204.00 | 34.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 234.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 226.00 | | -204.00 |
HK Income tax | 59 545.00 | 83 520.00 | | 59 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 539.00 | 618 233.00 | | 442 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 420.00 | 406 222.00 | | 317 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 119.00 | 212 011.00 | | 125 119.00 |
HP References: Equipment leasing | 5 631.00 | 6 612.00 | | 5 631.00 |
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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 | 730 627.00 | | 4 376.00 | 730 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 070.00 | 211 299.00 | |
I4 DECREASES Grand Total | | 510 070.00 | 224 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814.00 | | 4 370.00 | 6 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 363.00 | | 6.00 | 721 363.00 |
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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 | 6 571.00 | 2 057.00 | | 6 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 817.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024.00 | 1 240.00 | | 5 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 366 067.00 | | 361 617.00 | 366 067.00 |
7C Grand total | 366 067.00 | | 361 617.00 | 366 067.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 309.00 | 13 309.00 | | 13 309.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 19 183.00 | 19 183.00 | | 19 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
UX Other trade receivables | 251 666.00 | | | 251 666.00 |
VB VAT | 3 353.00 | | | 3 353.00 |
VC Group and associates | 353 333.00 | | | 353 333.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 5 706.00 | 5 706.00 | | 5 706.00 |
VM Income taxes | 24 501.00 | | | 24 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 344.00 | | | 4 344.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 286.00 | 640 286.00 | | 640 286.00 |
VW VAT | 51 800.00 | 51 800.00 | | 51 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 177.00 | 107 177.00 | | 107 177.00 |
