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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 | 23 581.00 | 10 683.00 | 12 898.00 | 23 581.00 |
BF Loans | 6 708.00 | | 6 708.00 | 6 708.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 245 690.00 | 10 683.00 | 235 007.00 | 245 690.00 |
BX Customers and related accounts | 65 143.00 | | 65 143.00 | 65 143.00 |
BZ Other receivables | 304 958.00 | | 304 958.00 | 304 958.00 |
CF Cash and cash equivalents | 39 979.00 | | 39 979.00 | 39 979.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 416 007.00 | | 416 007.00 | 416 007.00 |
CO Grand total (0 to V) | 661 697.00 | 10 683.00 | 651 015.00 | 661 697.00 |
CU Other investments | 214 401.00 | | 214 401.00 | 214 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 420 193.00 | | | 420 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 689.00 | | | 108 689.00 |
DL TOTAL (I) | 569 582.00 | | | 569 582.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165.00 | | | 4 165.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
DY Tax and social security liabilities | 64 419.00 | | | 64 419.00 |
EB Prepaid income (2) | 8 392.00 | | | 8 392.00 |
EC TOTAL (IV) | 81 432.00 | | | 81 432.00 |
EE Grand total (I to V) | 651 015.00 | | | 651 015.00 |
EG Accrued income and payables due within one year | 81 432.00 | | | 81 432.00 |
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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 | 433 085.00 | | 433 085.00 | 433 085.00 |
FJ Net sales | 433 085.00 | | 433 085.00 | 433 085.00 |
FO Operating subsidies | | | 2 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 436 376.00 | |
FT Inventory change (goods) | | | 2 577.00 | |
FW Other purchases and external expenses | | | 109 303.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 128 476.00 | |
FZ Social Security Contributions | | | 38 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 287 946.00 | |
GG - OPERATING RESULT (I - II) | | | 148 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 227.00 | |
GL Other interest and similar income | | | 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 67.00 | |
GP Total financial income (V) | | | 233 654.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 73 990.00 | | | 73 990.00 |
HD Total exceptional income (VII) | 73 990.00 | | | 73 990.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 315 410.00 | | | 315 410.00 |
HH Total exceptional expenses (VIII) | 315 444.00 | | | 315 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 454.00 | | | -241 454.00 |
HK Income tax | 30 453.00 | | | 30 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 019.00 | | | 744 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 330.00 | | | 635 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 689.00 | | | 108 689.00 |
HP References: Equipment leasing | 42 126.00 | | | 42 126.00 |
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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 | 415 376.00 | | 152 651.00 | 415 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 470.00 | 222 109.00 | |
I4 DECREASES Grand Total | | 322 337.00 | 245 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 867.00 | 23 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 324.00 | | 78 124.00 | 13 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 053.00 | | 74 527.00 | 402 053.00 |
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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 | 9 202.00 | 3 938.00 | 2 457.00 | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 202.00 | 3 938.00 | 2 457.00 | 9 202.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
7C Grand total | 87 000.00 | | 87 000.00 | 87 000.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8C Staff and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
8E Income Taxes | 19 984.00 | 19 984.00 | | 19 984.00 |
8L Deferred income | 8 392.00 | 8 392.00 | | 8 392.00 |
UP Loans | 6 708.00 | | | 6 708.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 65 143.00 | | | 65 143.00 |
VB VAT | 492.00 | | | 492.00 |
VC Group and associates | 304 415.00 | | | 304 415.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 736.00 | 376 028.00 | 7 708.00 | 383 736.00 |
VW VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 432.00 | 81 432.00 | | 81 432.00 |
