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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 73 061.00 | 33 400.00 | 39 661.00 | 73 061.00 |
BJ TOTAL (I) | 658 506.00 | 34 600.00 | 623 906.00 | 658 506.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 212 648.00 | | 212 648.00 | 212 648.00 |
BZ Other receivables | 37 677.00 | | 37 677.00 | 37 677.00 |
CD Marketable securities | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 292 839.00 | | 292 839.00 | 292 839.00 |
CO Grand total (0 to V) | 951 345.00 | 34 600.00 | 916 746.00 | 951 345.00 |
CU Other investments | 584 245.00 | | 584 245.00 | 584 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 418 573.00 | | | 418 573.00 |
DH Retained earnings | 53 702.00 | | | 53 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 885.00 | | | 185 885.00 |
DL TOTAL (I) | 713 160.00 | | | 713 160.00 |
DU Loans and Debts from Credit Institutions (3) | 23 390.00 | | | 23 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 754.00 | | | 78 754.00 |
DX Trade payables and related accounts | 13 695.00 | | | 13 695.00 |
DY Tax and social security liabilities | 76 613.00 | | | 76 613.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 203 585.00 | | | 203 585.00 |
EE Grand total (I to V) | 916 746.00 | | | 916 746.00 |
EG Accrued income and payables due within one year | 186 310.00 | | | 186 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 381 384.00 | | 381 384.00 | 381 384.00 |
FJ Net sales | 381 384.00 | | 381 384.00 | 381 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 570.00 | |
FQ Other income | | | 144 601.00 | |
FR Total operating income (I) | | | 543 555.00 | |
FW Other purchases and external expenses | | | 129 772.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 253 230.00 | |
FZ Social Security Contributions | | | 81 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 476 724.00 | |
GG - OPERATING RESULT (I - II) | | | 66 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 240.00 | |
GL Other interest and similar income | | | -13.00 | |
GP Total financial income (V) | | | 128 227.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 570.00 | | | 17 570.00 |
A3 TOTAL ASSETS | 144 600.00 | | | 144 600.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | 6 961.00 | | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 782.00 | | | 671 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 897.00 | | | 485 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 885.00 | | | 185 885.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
HQ References: Real Estate Leasing | 86 747.00 | | | 86 747.00 |
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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 | 643 699.00 | | 14 807.00 | 643 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 245.00 | |
I4 DECREASES Grand Total | | | 658 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 354.00 | | 14 707.00 | 58 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 145.00 | | 100.00 | 584 145.00 |
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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 | 31 499.00 | 3 101.00 | | 31 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 299.00 | 3 101.00 | | 30 299.00 |
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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 | 13 695.00 | 13 695.00 | | 13 695.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 22 581.00 | 22 581.00 | | 22 581.00 |
8E Income Taxes | 5 734.00 | 5 734.00 | | 5 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 7 533.00 | 7 533.00 | | 7 533.00 |
UX Other trade receivables | 212 648.00 | | | 212 648.00 |
UY Staff and related accounts | 30 302.00 | | | 30 302.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VC Group and associates | 3 160.00 | | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 23 202.00 | 5 927.00 | 17 275.00 | 23 202.00 |
VI Group and Associates | 78 754.00 | 78 754.00 | | 78 754.00 |
VK Loans repaid during the year | 5 836.00 | | | 5 836.00 |
VN Other taxes, similar payments | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 8 712.00 | | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 037.00 | 259 037.00 | | 259 037.00 |
VW VAT | 34 563.00 | 34 563.00 | | 34 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 585.00 | 186 310.00 | 17 275.00 | 203 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
