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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 36 411.00 | 12 064.00 | 24 347.00 | 36 411.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 889 591.00 | 14 764.00 | 874 827.00 | 889 591.00 |
BX Customers and related accounts | 343 170.00 | | 343 170.00 | 343 170.00 |
BZ Other receivables | 266 086.00 | | 266 086.00 | 266 086.00 |
CF Cash and cash equivalents | 196 539.00 | | 196 539.00 | 196 539.00 |
CH Prepaid expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
CJ TOTAL (II) | 820 405.00 | | 820 405.00 | 820 405.00 |
CO Grand total (0 to V) | 1 709 997.00 | 14 764.00 | 1 695 233.00 | 1 709 997.00 |
CU Other investments | 846 080.00 | | 846 080.00 | 846 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 11 467.00 | 11 467.00 | | 11 467.00 |
DG Other reserves | 108 981.00 | | | 108 981.00 |
DH Retained earnings | | 149 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 017.00 | -40 084.00 | | 175 017.00 |
DL TOTAL (I) | 1 395 465.00 | 1 220 448.00 | | 1 395 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 528.00 | 160 999.00 | | 35 528.00 |
DW Advances and down payments received on current orders | | 65 000.00 | | |
DX Trade payables and related accounts | 8 606.00 | 8 653.00 | | 8 606.00 |
DY Tax and social security liabilities | 255 634.00 | 76 011.00 | | 255 634.00 |
EC TOTAL (IV) | 299 768.00 | 310 663.00 | | 299 768.00 |
EE Grand total (I to V) | 1 695 233.00 | 1 531 111.00 | | 1 695 233.00 |
EG Accrued income and payables due within one year | 299 768.00 | 310 663.00 | | 299 768.00 |
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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 | 667 852.00 | | 667 852.00 | 667 852.00 |
FJ Net sales | 667 852.00 | | 667 852.00 | 667 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 677 086.00 | |
FW Other purchases and external expenses | | | 137 342.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 253 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 195.00 | |
GG - OPERATING RESULT (I - II) | | | 274 891.00 | |
GL Other interest and similar income | | | 9 826.00 | |
GP Total financial income (V) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 234.00 | 4 737.00 | | 9 234.00 |
HA Exceptional income from management transactions | | 38 060.00 | | |
HB Exceptional income from capital transactions | 54 167.00 | | | 54 167.00 |
HD Total exceptional income (VII) | 54 167.00 | 38 060.00 | | 54 167.00 |
HE Exceptional expenses on management operations | | 18 940.00 | | |
HF Exceptional expenses on capital transactions | 69 487.00 | | | 69 487.00 |
HH Total exceptional expenses (VIII) | 69 487.00 | 18 940.00 | | 69 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 320.00 | 19 120.00 | | -15 320.00 |
HK Income tax | 94 380.00 | 29 309.00 | | 94 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 078.00 | 512 304.00 | | 741 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 061.00 | 552 387.00 | | 566 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 017.00 | -40 084.00 | | 175 017.00 |
HP References: Equipment leasing | 1 388.00 | 23 619.00 | | 1 388.00 |
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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 | 944 876.00 | | 18 232.00 | 944 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 480.00 | |
I4 DECREASES Grand Total | | 73 517.00 | 889 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 517.00 | 36 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 096.00 | | 13 832.00 | 96 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 080.00 | | 4 400.00 | 846 080.00 |
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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 | 17 780.00 | 1 014.00 | 4 030.00 | 17 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 080.00 | 1 014.00 | 4 030.00 | 15 080.00 |
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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
8E Income Taxes | 191 093.00 | 191 093.00 | | 191 093.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 343 170.00 | 343 170.00 | | 343 170.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VC Group and associates | 259 805.00 | 259 805.00 | | 259 805.00 |
VI Group and Associates | 35 528.00 | 35 528.00 | | 35 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 14 610.00 | 14 610.00 | | 14 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 266.00 | 623 866.00 | 4 400.00 | 628 266.00 |
VW VAT | 59 466.00 | 59 466.00 | | 59 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 768.00 | 299 768.00 | | 299 768.00 |
