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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 6 180.00 | 1 174.00 | 5 006.00 | 6 180.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 013 617.00 | 1 174.00 | 1 012 443.00 | 1 013 617.00 |
BX Customers and related accounts | 126 230.00 | | 126 230.00 | 126 230.00 |
BZ Other receivables | 156 281.00 | | 156 281.00 | 156 281.00 |
CF Cash and cash equivalents | 30 333.00 | | 30 333.00 | 30 333.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 316 491.00 | | 316 491.00 | 316 491.00 |
CO Grand total (0 to V) | 1 340 108.00 | 1 174.00 | 1 338 934.00 | 1 340 108.00 |
CU Other investments | 1 006 167.00 | | 1 006 167.00 | 1 006 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 300.00 | 1 028 300.00 | | 1 028 300.00 |
DD Legal reserve (1) | 1 181.00 | 1 181.00 | | 1 181.00 |
DG Other reserves | 16 378.00 | 22 443.00 | | 16 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 171.00 | -6 065.00 | | 108 171.00 |
DL TOTAL (I) | 1 154 031.00 | 1 045 859.00 | | 1 154 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 254.00 | 93 806.00 | | 76 254.00 |
DX Trade payables and related accounts | 38 112.00 | 24 949.00 | | 38 112.00 |
DY Tax and social security liabilities | 69 038.00 | 84 391.00 | | 69 038.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 184 903.00 | 203 146.00 | | 184 903.00 |
EE Grand total (I to V) | 1 338 934.00 | 1 249 005.00 | | 1 338 934.00 |
EG Accrued income and payables due within one year | 184 903.00 | 203 146.00 | | 184 903.00 |
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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 | 358 377.00 | | 358 377.00 | 358 377.00 |
FJ Net sales | 358 377.00 | | 358 377.00 | 358 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 371 247.00 | |
FW Other purchases and external expenses | | | 92 298.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 192 521.00 | |
FZ Social Security Contributions | | | 73 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 369 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 164.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 98 225.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 225.00 | 13 043.00 | | 9 225.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 374.00 | | | 11 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 806.00 | 289 093.00 | | 482 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 635.00 | 295 158.00 | | 374 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 171.00 | -6 065.00 | | 108 171.00 |
HP References: Equipment leasing | 15 079.00 | 22 619.00 | | 15 079.00 |
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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 | 1 004 668.00 | | 9 729.00 | 1 004 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 437.00 | |
I4 DECREASES Grand Total | | 780.00 | 1 013 617.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 6 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 668.00 | | 2 769.00 | 1 004 668.00 |
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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 | | 1 205.00 | 31.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | 31.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
8B Suppliers and Related Accounts | 38 112.00 | 38 112.00 | | 38 112.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 126 230.00 | | | 126 230.00 |
VB VAT | 5 540.00 | | | 5 540.00 |
VC Group and associates | 141 959.00 | | | 141 959.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VM Income taxes | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | | | 4 761.00 |
VS Prepaid expenses | 3 647.00 | | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 428.00 | 286 158.00 | 1 270.00 | 287 428.00 |
VW VAT | 32 826.00 | 32 826.00 | | 32 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 903.00 | 184 903.00 | | 184 903.00 |
