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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 | 828.00 | 828.00 | | 828.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 806 057.00 | 828.00 | 805 229.00 | 806 057.00 |
BX Customers and related accounts | 178 865.00 | | 178 865.00 | 178 865.00 |
BZ Other receivables | 49 893.00 | | 49 893.00 | 49 893.00 |
CF Cash and cash equivalents | 73 866.00 | | 73 866.00 | 73 866.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 307 373.00 | | 307 373.00 | 307 373.00 |
CO Grand total (0 to V) | 1 113 430.00 | 828.00 | 1 112 602.00 | 1 113 430.00 |
CU Other investments | 804 779.00 | | 804 779.00 | 804 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 12 142.00 | 6 320.00 | | 12 142.00 |
DG Other reserves | 230 666.00 | 120 063.00 | | 230 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 214.00 | 116 425.00 | | 106 214.00 |
DL TOTAL (I) | 724 022.00 | 617 808.00 | | 724 022.00 |
DU Loans and Debts from Credit Institutions (3) | 267 868.00 | 331 669.00 | | 267 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | 17 480.00 | | 6 918.00 |
DX Trade payables and related accounts | 7 973.00 | 2 831.00 | | 7 973.00 |
DY Tax and social security liabilities | 104 794.00 | 77 938.00 | | 104 794.00 |
EA Other liabilities | 1 027.00 | 923.00 | | 1 027.00 |
EC TOTAL (IV) | 388 580.00 | 430 840.00 | | 388 580.00 |
EE Grand total (I to V) | 1 112 602.00 | 1 048 648.00 | | 1 112 602.00 |
EG Accrued income and payables due within one year | 190 199.00 | 169 654.00 | | 190 199.00 |
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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 | 355 882.00 | | 355 882.00 | 355 882.00 |
FJ Net sales | 355 882.00 | | 355 882.00 | 355 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 216.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 373 110.00 | |
FW Other purchases and external expenses | | | 54 048.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 124 456.00 | |
FZ Social Security Contributions | | | 99 327.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 291 076.00 | |
GG - OPERATING RESULT (I - II) | | | 82 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 050.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 50 732.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 19 092.00 | 25 491.00 | | 19 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 842.00 | 355 837.00 | | 423 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 628.00 | 239 412.00 | | 317 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 214.00 | 116 425.00 | | 106 214.00 |
HP References: Equipment leasing | 11 903.00 | | | 11 903.00 |
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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 | 801 247.00 | | 4 810.00 | 801 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 229.00 | |
I4 DECREASES Grand Total | | | 806 057.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 419.00 | | 4 810.00 | 800 419.00 |
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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 | 828.00 | | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
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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 | 7 973.00 | 7 973.00 | | 7 973.00 |
8C Staff and Related Accounts | 65 674.00 | 65 674.00 | | 65 674.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 178 865.00 | | | 178 865.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 6 682.00 | 6 682.00 | | 6 682.00 |
VH Loans with a maturity of more than one year at origin | 261 186.00 | 62 804.00 | 198 382.00 | 261 186.00 |
VI Group and Associates | 6 918.00 | 6 918.00 | | 6 918.00 |
VK Loans repaid during the year | 61 213.00 | | | 61 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 737.00 | | | 49 737.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 957.00 | 233 507.00 | 450.00 | 233 957.00 |
VW VAT | 29 314.00 | 29 314.00 | | 29 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 580.00 | 190 199.00 | 198 382.00 | 388 580.00 |
