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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 6 340.00 | 4 750.00 | 1 589.00 | 6 340.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 109 361.00 | 24 742.00 | 2 084 619.00 | 2 109 361.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 308 348.00 | | 308 348.00 | 308 348.00 |
BZ Other receivables | 188 074.00 | | 188 074.00 | 188 074.00 |
CF Cash and cash equivalents | 432 350.00 | | 432 350.00 | 432 350.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 939 657.00 | | 939 657.00 | 939 657.00 |
CO Grand total (0 to V) | 3 049 018.00 | 24 742.00 | 3 024 276.00 | 3 049 018.00 |
CU Other investments | 2 101 033.00 | 18 033.00 | 2 083 000.00 | 2 101 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DB Share, merger, contribution premiums, etc. | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | 72 800.00 | | 72 800.00 |
DG Other reserves | 302 872.00 | 258 202.00 | | 302 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 402.00 | 264 525.00 | | 469 402.00 |
DL TOTAL (I) | 2 301 074.00 | 2 051 528.00 | | 2 301 074.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 334.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 084.00 | 363 979.00 | | 300 084.00 |
DX Trade payables and related accounts | 18 412.00 | 21 648.00 | | 18 412.00 |
DY Tax and social security liabilities | 404 507.00 | 302 090.00 | | 404 507.00 |
EC TOTAL (IV) | 723 201.00 | 688 053.00 | | 723 201.00 |
EE Grand total (I to V) | 3 024 276.00 | 2 739 582.00 | | 3 024 276.00 |
EI Including equity loans | 300 084.00 | | | 300 084.00 |
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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 | 691 515.00 | 182 183.00 | 873 698.00 | 691 515.00 |
FJ Net sales | 691 515.00 | 182 183.00 | 873 698.00 | 691 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 272.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 014 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 119 216.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 520 031.00 | |
FZ Social Security Contributions | | | 224 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 874 468.00 | |
GG - OPERATING RESULT (I - II) | | | 139 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 918.00 | |
GP Total financial income (V) | | | 380 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 371.00 | 467.00 | | 2 371.00 |
HF Exceptional expenses on capital transactions | 5 896.00 | | | 5 896.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | 467.00 | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | -467.00 | | -3 267.00 |
HK Income tax | 47 900.00 | 34 081.00 | | 47 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 038.00 | 1 226 603.00 | | 1 400 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 635.00 | 962 078.00 | | 930 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 402.00 | 264 525.00 | | 469 402.00 |
HP References: Equipment leasing | 16 962.00 | 22 484.00 | | 16 962.00 |
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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 | 2 111 037.00 | | 10 395.00 | 2 111 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101 063.00 | |
I4 DECREASES Grand Total | | 12 070.00 | 2 109 361.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 670.00 | 6 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358.00 | | | 2 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 615.00 | | 1 395.00 | 16 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 063.00 | | 9 000.00 | 2 092 063.00 |
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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 | 11 730.00 | 1 152.00 | 6 174.00 | 11 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 116.00 | 400.00 | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 489.00 | 1 035.00 | 5 774.00 | 9 489.00 |
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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 | 18 412.00 | 18 412.00 | | 18 412.00 |
8C Staff and Related Accounts | 112 022.00 | 112 022.00 | | 112 022.00 |
8D Social Security and Other Social Organizations | 195 484.00 | 195 484.00 | | 195 484.00 |
8E Income Taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 308 348.00 | | | 308 348.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VC Group and associates | 87 453.00 | | | 87 453.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 300 084.00 | 300 084.00 | | 300 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 625.00 | | | 87 625.00 |
VS Prepaid expenses | 9 263.00 | | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 716.00 | 505 686.00 | 30.00 | 505 716.00 |
VW VAT | 86 189.00 | 86 189.00 | | 86 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 201.00 | 723 201.00 | | 723 201.00 |
