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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 2 273.00 | 182.00 | 2 091.00 | 2 273.00 |
AT Other tangible assets | 7 778.00 | 5 429.00 | 2 349.00 | 7 778.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 142 364.00 | 8 586.00 | 133 778.00 | 142 364.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 118 823.00 | | 118 823.00 | 118 823.00 |
BZ Other receivables | 286 568.00 | | 286 568.00 | 286 568.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 496 399.00 | | 496 399.00 | 496 399.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 1 005 085.00 | | 1 005 085.00 | 1 005 085.00 |
CO Grand total (0 to V) | 1 147 448.00 | 8 586.00 | 1 138 862.00 | 1 147 448.00 |
CU Other investments | 127 330.00 | | 127 330.00 | 127 330.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 808 038.00 | 715 253.00 | | 808 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 685.00 | 92 785.00 | | 194 685.00 |
DL TOTAL (I) | 1 057 723.00 | 863 039.00 | | 1 057 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 941.00 | 3 233.00 | | 10 941.00 |
DX Trade payables and related accounts | 11 748.00 | 8 681.00 | | 11 748.00 |
DY Tax and social security liabilities | 32 747.00 | 46 911.00 | | 32 747.00 |
EA Other liabilities | 25 704.00 | 9 756.00 | | 25 704.00 |
EC TOTAL (IV) | 81 139.00 | 68 582.00 | | 81 139.00 |
EE Grand total (I to V) | 1 138 862.00 | 931 620.00 | | 1 138 862.00 |
EG Accrued income and payables due within one year | 81 139.00 | 68 582.00 | | 81 139.00 |
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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 | 133 612.00 | | 133 612.00 | 133 612.00 |
FJ Net sales | 133 612.00 | | 133 612.00 | 133 612.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 7 511.00 | |
FR Total operating income (I) | | | 142 143.00 | |
FW Other purchases and external expenses | | | 118 929.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 63 631.00 | |
FZ Social Security Contributions | | | 23 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 982.00 | |
GG - OPERATING RESULT (I - II) | | | -68 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 856.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350.00 | |
GP Total financial income (V) | | | 268 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 268 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | 1 462.00 | | 620.00 |
A4 Equity method investments | | 45.00 | | |
HA Exceptional income from management transactions | 13 110.00 | 8 297.00 | | 13 110.00 |
HD Total exceptional income (VII) | 13 110.00 | 8 297.00 | | 13 110.00 |
HE Exceptional expenses on management operations | 18 390.00 | 29 335.00 | | 18 390.00 |
HH Total exceptional expenses (VIII) | 18 390.00 | 29 335.00 | | 18 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280.00 | -21 038.00 | | -5 280.00 |
HK Income tax | | 3 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 056.00 | 423 574.00 | | 424 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 372.00 | 330 789.00 | | 229 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 685.00 | 92 785.00 | | 194 685.00 |
HP References: Equipment leasing | 10 336.00 | 9 833.00 | | 10 336.00 |
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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 | 131 219.00 | | 11 145.00 | 131 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 338.00 | |
I4 DECREASES Grand Total | | | 142 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821.00 | | 3 230.00 | 6 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 423.00 | | 7 915.00 | 121 423.00 |
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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 | 5 949.00 | 2 637.00 | | 5 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | 80.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 2 557.00 | | 3 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | | 1 350.00 | 1 350.00 |
UG - Financial | | | 1 350.00 | |
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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 | 11 748.00 | 11 748.00 | | 11 748.00 |
8C Staff and Related Accounts | 10 072.00 | 10 072.00 | | 10 072.00 |
8D Social Security and Other Social Organizations | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 704.00 | 25 704.00 | | 25 704.00 |
UT Other financial assets | 1 962.00 | | | 1 962.00 |
UX Other trade receivables | 118 823.00 | | | 118 823.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 7 535.00 | | | 7 535.00 |
VC Group and associates | 270 475.00 | | | 270 475.00 |
VI Group and Associates | 10 941.00 | 10 941.00 | | 10 941.00 |
VM Income taxes | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | | | 2 770.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 501.00 | 408 540.00 | 1 962.00 | 410 501.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 139.00 | 81 139.00 | | 81 139.00 |
