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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 | 11 783.00 | 10 804.00 | 978.00 | 11 783.00 |
AT Other tangible assets | 159 409.00 | 40 460.00 | 118 948.00 | 159 409.00 |
BB Receivables related to investments | 64 227.00 | | 64 227.00 | 64 227.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 148 970.00 | | 148 970.00 | 148 970.00 |
BJ TOTAL (I) | 1 414 284.00 | 51 265.00 | 1 363 019.00 | 1 414 284.00 |
BX Customers and related accounts | 60 442.00 | | 60 442.00 | 60 442.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CF Cash and cash equivalents | 496 602.00 | | 496 602.00 | 496 602.00 |
CH Prepaid expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
CJ TOTAL (II) | 580 546.00 | | 580 546.00 | 580 546.00 |
CO Grand total (0 to V) | 1 994 831.00 | 51 265.00 | 1 943 565.00 | 1 994 831.00 |
CP Shares due in less than one year | 1 213 198.00 | | | 1 213 198.00 |
CU Other investments | 29 893.00 | | 29 893.00 | 29 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 343 115.00 | | | 1 343 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 005.00 | | | 88 005.00 |
DL TOTAL (I) | 1 475 121.00 | | | 1 475 121.00 |
DX Trade payables and related accounts | 66 860.00 | | | 66 860.00 |
DY Tax and social security liabilities | 401 128.00 | | | 401 128.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 468 444.00 | | | 468 444.00 |
EE Grand total (I to V) | 1 943 565.00 | | | 1 943 565.00 |
EG Accrued income and payables due within one year | 468 444.00 | | | 468 444.00 |
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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 | 1 651 210.00 | 93 200.00 | 1 744 410.00 | 1 651 210.00 |
FJ Net sales | 1 651 210.00 | 93 200.00 | 1 744 410.00 | 1 651 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 748 751.00 | |
FW Other purchases and external expenses | | | 624 140.00 | |
FX Taxes, duties, and similar payments | | | 49 400.00 | |
FY Salaries and Wages | | | 609 578.00 | |
FZ Social Security Contributions | | | 302 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 586 110.00 | |
GG - OPERATING RESULT (I - II) | | | 162 640.00 | |
GK Income from other securities and fixed asset receivables | | | 24 793.00 | |
GP Total financial income (V) | | | 24 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 241.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 33 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | | | 4 337.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 9 301.00 | | | 9 301.00 |
HH Total exceptional expenses (VIII) | 9 353.00 | | | 9 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 353.00 | | | -9 353.00 |
HK Income tax | 56 720.00 | | | 56 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 544.00 | | | 1 773 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 538.00 | | | 1 685 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 005.00 | | | 88 005.00 |
HP References: Equipment leasing | 52 354.00 | | | 52 354.00 |
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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 | 1 027 371.00 | | 386 913.00 | 1 027 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 091.00 | |
I4 DECREASES Grand Total | | | 1 414 284.00 | |
IO DECREASES Total including other intangible assets | | | 11 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | 1 160.00 | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 582.00 | | 68 827.00 | 90 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 165.00 | | 316 926.00 | 926 165.00 |
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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 | 59 475.00 | 5 535.00 | 13 745.00 | 59 475.00 |
PE DEPRECIATION Total including other intangible assets | 10 482.00 | 322.00 | | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 992.00 | 5 213.00 | 13 745.00 | 48 992.00 |
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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 | 66 860.00 | 66 860.00 | | 66 860.00 |
8C Staff and Related Accounts | 117 368.00 | 117 368.00 | | 117 368.00 |
8D Social Security and Other Social Organizations | 173 467.00 | 173 467.00 | | 173 467.00 |
8E Income Taxes | 23 734.00 | 23 734.00 | | 23 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UL Receivables related to investments | 64 227.00 | 64 227.00 | | 64 227.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 148 970.00 | 148 970.00 | | 148 970.00 |
UX Other trade receivables | 60 442.00 | 60 442.00 | | 60 442.00 |
UZ Social Security, other social security organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VS Prepaid expenses | 9 071.00 | 9 071.00 | | 9 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 142.00 | 1 297 142.00 | | 1 297 142.00 |
VW VAT | 78 569.00 | 78 569.00 | | 78 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 444.00 | 468 444.00 | | 468 444.00 |
