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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 | 3 649.00 | 1 336.00 | 2 314.00 | 3 649.00 |
AT Other tangible assets | 9 635.00 | 7 811.00 | 1 823.00 | 9 635.00 |
BF Loans | 561 113.00 | 173 283.00 | 387 831.00 | 561 113.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 577 478.00 | 182 430.00 | 395 048.00 | 577 478.00 |
BN Goods in progress | 88 287.00 | | 88 287.00 | 88 287.00 |
BX Customers and related accounts | 63 559.00 | | 63 559.00 | 63 559.00 |
BZ Other receivables | 13 886.00 | | 13 886.00 | 13 886.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 179 430.00 | | 179 430.00 | 179 430.00 |
CO Grand total (0 to V) | 756 908.00 | 182 430.00 | 574 478.00 | 756 908.00 |
CP Shares due in less than one year | 390 531.00 | | | 390 531.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DG Other reserves | 303 258.00 | 334 121.00 | | 303 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 926.00 | 269 137.00 | | 175 926.00 |
DL TOTAL (I) | 488 006.00 | 612 080.00 | | 488 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 010.00 | 5 604.00 | | 38 010.00 |
DX Trade payables and related accounts | 14 365.00 | 41 589.00 | | 14 365.00 |
DY Tax and social security liabilities | 33 716.00 | 79 479.00 | | 33 716.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 86 472.00 | 127 053.00 | | 86 472.00 |
EE Grand total (I to V) | 574 478.00 | 739 133.00 | | 574 478.00 |
EG Accrued income and payables due within one year | 86 472.00 | 127 053.00 | | 86 472.00 |
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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 | 435 653.00 | | 435 653.00 | 435 653.00 |
FJ Net sales | 435 653.00 | | 435 653.00 | 435 653.00 |
FM Inventory production | | | -117 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 108.00 | |
FW Other purchases and external expenses | | | 270 075.00 | |
FX Taxes, duties, and similar payments | | | 21 275.00 | |
FY Salaries and Wages | | | 45 357.00 | |
FZ Social Security Contributions | | | 21 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GB Operating Expenses - Provisions | | | 79 571.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 441 062.00 | |
GG - OPERATING RESULT (I - II) | | | -111 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 950.00 | 10 100.00 | | 10 950.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HB Exceptional income from capital transactions | 344 340.00 | 220 338.00 | | 344 340.00 |
HD Total exceptional income (VII) | 345 372.00 | 220 338.00 | | 345 372.00 |
HE Exceptional expenses on management operations | 16 823.00 | 90.00 | | 16 823.00 |
HF Exceptional expenses on capital transactions | 19 452.00 | | | 19 452.00 |
HG Exceptional depreciation and provisions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 36 275.00 | 420.00 | | 36 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 097.00 | 219 918.00 | | 309 097.00 |
HK Income tax | 21 218.00 | 97 589.00 | | 21 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 480.00 | 775 870.00 | | 674 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 554.00 | 506 733.00 | | 498 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 926.00 | 269 137.00 | | 175 926.00 |
HP References: Equipment leasing | 32 702.00 | 32 034.00 | | 32 702.00 |
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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 | 534 756.00 | | 743 093.00 | 534 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 307.00 | 564 194.00 | |
I4 DECREASES Grand Total | | 700 371.00 | 577 478.00 | |
IO DECREASES Total including other intangible assets | | | 3 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 064.00 | 9 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 344.00 | | 3 305.00 | 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 504.00 | | 20 195.00 | 8 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 908.00 | | 719 594.00 | 525 908.00 |
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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 | 7 298.00 | 2 961.00 | 1 112.00 | 7 298.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 992.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 953.00 | 1 970.00 | 1 112.00 | 6 953.00 |
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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 381.00 | 381.00 | | 381.00 |
UP Loans | 561 113.00 | 561 113.00 | | 561 113.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 63 559.00 | 63 559.00 | | 63 559.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VI Group and Associates | 38 010.00 | 38 010.00 | | 38 010.00 |
VM Income taxes | 6 303.00 | 6 303.00 | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 095.00 | 649 095.00 | | 649 095.00 |
VW VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 472.00 | 86 472.00 | | 86 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
