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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 | 41 580.00 | 12 399.00 | 29 181.00 | 41 580.00 |
BD Other fixed assets | 12 031.00 | | 12 031.00 | 12 031.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 2 655 170.00 | 12 399.00 | 2 642 772.00 | 2 655 170.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 1 130 808.00 | | 1 130 808.00 | 1 130 808.00 |
CD Marketable securities | 199 400.00 | | 199 400.00 | 199 400.00 |
CF Cash and cash equivalents | 1 294 404.00 | | 1 294 404.00 | 1 294 404.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 2 694 550.00 | | 2 694 550.00 | 2 694 550.00 |
CO Grand total (0 to V) | 5 349 720.00 | 12 399.00 | 5 337 321.00 | 5 349 720.00 |
CP Shares due in less than one year | -4 500.00 | | | -4 500.00 |
CU Other investments | 2 595 660.00 | | 2 595 660.00 | 2 595 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 394 704.00 | 1 956 990.00 | | 2 394 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 896.00 | 587 714.00 | | 497 896.00 |
DL TOTAL (I) | 5 202 600.00 | 4 854 704.00 | | 5 202 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 828.00 | 81 543.00 | | 11 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 471.00 | 32 315.00 | | 37 471.00 |
DX Trade payables and related accounts | 4 452.00 | 6 565.00 | | 4 452.00 |
DY Tax and social security liabilities | 80 930.00 | 101 530.00 | | 80 930.00 |
EA Other liabilities | 40.00 | 108.00 | | 40.00 |
EC TOTAL (IV) | 134 721.00 | 222 061.00 | | 134 721.00 |
EE Grand total (I to V) | 5 337 321.00 | 5 076 766.00 | | 5 337 321.00 |
EG Accrued income and payables due within one year | 134 721.00 | 210 272.00 | | 134 721.00 |
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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 | 558 000.00 | | 558 000.00 | 558 000.00 |
FJ Net sales | 558 000.00 | | 558 000.00 | 558 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FR Total operating income (I) | | | 562 494.00 | |
FW Other purchases and external expenses | | | 68 251.00 | |
FX Taxes, duties, and similar payments | | | 22 500.00 | |
FY Salaries and Wages | | | 203 035.00 | |
FZ Social Security Contributions | | | 110 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 408 649.00 | |
GG - OPERATING RESULT (I - II) | | | 153 845.00 | |
GH Attributed profit or transferred loss (III) | | | 106 478.00 | |
GI Supported loss or transferred profit (IV) | | | 3 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 500.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 345 377.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 494.00 | 5 544.00 | | 4 494.00 |
A2 TOTAL ASSETS | 63 412.00 | 62 009.00 | | 63 412.00 |
HA Exceptional income from management transactions | 9 297.00 | 367.00 | | 9 297.00 |
HD Total exceptional income (VII) | 9 297.00 | 367.00 | | 9 297.00 |
HE Exceptional expenses on management operations | 499.00 | 102.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 102.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 798.00 | 264.00 | | 8 798.00 |
HJ Employee participation in company results | 30 399.00 | 41 169.00 | | 30 399.00 |
HK Income tax | 82 155.00 | 82 601.00 | | 82 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 647.00 | 1 139 548.00 | | 1 023 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 751.00 | 551 834.00 | | 525 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 896.00 | 587 714.00 | | 497 896.00 |
HP References: Equipment leasing | 14 915.00 | 16 569.00 | | 14 915.00 |
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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 | 2 655 170.00 | | | 2 655 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 591.00 | |
I4 DECREASES Grand Total | | | 2 655 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 580.00 | | | 41 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 591.00 | | | 2 613 591.00 |
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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 | 7 704.00 | 4 695.00 | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 704.00 | 4 695.00 | | 7 704.00 |
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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
8C Staff and Related Accounts | 41 064.00 | 41 064.00 | | 41 064.00 |
8D Social Security and Other Social Organizations | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 5 900.00 | 4 500.00 | | 5 900.00 |
UX Other trade receivables | 69 600.00 | | | 69 600.00 |
VB VAT | 952.00 | | | 952.00 |
VC Group and associates | 905 925.00 | | | 905 925.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 11 789.00 | 11 789.00 | | 11 789.00 |
VI Group and Associates | 37 471.00 | 37 471.00 | | 37 471.00 |
VK Loans repaid during the year | 69 573.00 | | | 69 573.00 |
VM Income taxes | 209 292.00 | | | 209 292.00 |
VN Other taxes, similar payments | 13 659.00 | | | 13 659.00 |
VP Miscellaneous | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 645.00 | 1 205 245.00 | 1 400.00 | 1 206 645.00 |
VW VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 721.00 | 134 721.00 | | 134 721.00 |
