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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 | 10 623.00 | 10 482.00 | 140.00 | 10 623.00 |
AT Other tangible assets | 90 582.00 | 48 992.00 | 41 589.00 | 90 582.00 |
BB Receivables related to investments | 64 227.00 | | 64 227.00 | 64 227.00 |
BF Loans | 725 000.00 | | 725 000.00 | 725 000.00 |
BH Other financial assets | 107 043.00 | | 107 043.00 | 107 043.00 |
BJ TOTAL (I) | 1 027 371.00 | 59 475.00 | 967 895.00 | 1 027 371.00 |
BX Customers and related accounts | -193 166.00 | | -193 166.00 | -193 166.00 |
BZ Other receivables | 589 882.00 | | 589 882.00 | 589 882.00 |
CF Cash and cash equivalents | 658 454.00 | | 658 454.00 | 658 454.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 1 065 978.00 | | 1 065 978.00 | 1 065 978.00 |
CO Grand total (0 to V) | 2 093 350.00 | 59 475.00 | 2 033 874.00 | 2 093 350.00 |
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 | 524 951.00 | | | 524 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 163.00 | | | 818 163.00 |
DL TOTAL (I) | 1 387 115.00 | | | 1 387 115.00 |
DX Trade payables and related accounts | 22 817.00 | | | 22 817.00 |
DY Tax and social security liabilities | 623 885.00 | | | 623 885.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 646 758.00 | | | 646 758.00 |
EE Grand total (I to V) | 2 033 874.00 | | | 2 033 874.00 |
EG Accrued income and payables due within one year | 646 758.00 | | | 646 758.00 |
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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 | 1 047 865.00 | | 1 047 865.00 | 1 047 865.00 |
FJ Net sales | 1 047 865.00 | | 1 047 865.00 | 1 047 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 049 552.00 | |
FW Other purchases and external expenses | | | -151 874.00 | |
FX Taxes, duties, and similar payments | | | 80 416.00 | |
FY Salaries and Wages | | | 760 944.00 | |
FZ Social Security Contributions | | | 298 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 995 376.00 | |
GG - OPERATING RESULT (I - II) | | | 54 175.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | 1 267 412.00 | | | 1 267 412.00 |
HD Total exceptional income (VII) | 1 267 412.00 | | | 1 267 412.00 |
HE Exceptional expenses on management operations | 30 153.00 | | | 30 153.00 |
HH Total exceptional expenses (VIII) | 30 153.00 | | | 30 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237 259.00 | | | 1 237 259.00 |
HK Income tax | 473 226.00 | | | 473 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 964.00 | | | 2 316 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 800.00 | | | 1 498 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 163.00 | | | 818 163.00 |
HP References: Equipment leasing | 52 752.00 | | | 52 752.00 |
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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 | 302 439.00 | | 724 931.00 | 302 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 165.00 | |
I4 DECREASES Grand Total | | | 1 027 371.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 582.00 | | | 90 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 234.00 | | 724 931.00 | 201 234.00 |
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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 | 51 872.00 | 7 602.00 | | 51 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 035.00 | 447.00 | | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 837.00 | 7 155.00 | | 41 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 22 817.00 | 22 817.00 | | 22 817.00 |
8C Staff and Related Accounts | 286 934.00 | 286 934.00 | | 286 934.00 |
8D Social Security and Other Social Organizations | 225 561.00 | 225 561.00 | | 225 561.00 |
8E Income Taxes | 26 016.00 | 26 016.00 | | 26 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 64 227.00 | | 64 227.00 | 64 227.00 |
UP Loans | 725 000.00 | 25 000.00 | 700 000.00 | 725 000.00 |
UT Other financial assets | 107 043.00 | | 107 043.00 | 107 043.00 |
UX Other trade receivables | -193 166.00 | -193 166.00 | | -193 166.00 |
UZ Social Security, other social security organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
VB VAT | 16 972.00 | 16 972.00 | | 16 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 429.00 | 567 429.00 | | 567 429.00 |
VS Prepaid expenses | 10 808.00 | 10 808.00 | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 796.00 | 432 526.00 | 871 270.00 | 1 303 796.00 |
VW VAT | 83 775.00 | 83 775.00 | | 83 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 758.00 | 646 758.00 | | 646 758.00 |
