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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 067.00 | 7 774.00 | 4 293.00 | 12 067.00 |
AV Fixed assets in progress | 14 238.00 | | 14 238.00 | 14 238.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 762 973.00 | 274 774.00 | 488 199.00 | 762 973.00 |
BX Customers and related accounts | 394 659.00 | | 394 659.00 | 394 659.00 |
BZ Other receivables | 936 109.00 | | 936 109.00 | 936 109.00 |
CF Cash and cash equivalents | 882 283.00 | | 882 283.00 | 882 283.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 2 213 900.00 | | 2 213 900.00 | 2 213 900.00 |
CO Grand total (0 to V) | 2 976 873.00 | 274 774.00 | 2 702 099.00 | 2 976 873.00 |
CU Other investments | 734 400.00 | 267 000.00 | 467 400.00 | 734 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 195 809.00 | | | 195 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 394.00 | | | 654 394.00 |
DL TOTAL (I) | 1 356 202.00 | | | 1 356 202.00 |
DU Loans and Debts from Credit Institutions (3) | 609 541.00 | | | 609 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 238.00 | | | 252 238.00 |
DX Trade payables and related accounts | 49 300.00 | | | 49 300.00 |
DY Tax and social security liabilities | 334 922.00 | | | 334 922.00 |
EA Other liabilities | 99 895.00 | | | 99 895.00 |
EC TOTAL (IV) | 1 345 897.00 | | | 1 345 897.00 |
EE Grand total (I to V) | 2 702 099.00 | | | 2 702 099.00 |
EG Accrued income and payables due within one year | 933 384.00 | | | 933 384.00 |
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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 | 1 357 263.00 | | 1 357 263.00 | 1 357 263.00 |
FJ Net sales | 1 357 263.00 | | 1 357 263.00 | 1 357 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 425 062.00 | |
FW Other purchases and external expenses | | | 378 648.00 | |
FX Taxes, duties, and similar payments | | | 32 055.00 | |
FY Salaries and Wages | | | 556 735.00 | |
FZ Social Security Contributions | | | 314 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 284 956.00 | |
GG - OPERATING RESULT (I - II) | | | 140 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 16 538.00 | |
GP Total financial income (V) | | | 776 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 522.00 | |
GU Total financial expenses (VI) | | | 212 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 796.00 | | | 67 796.00 |
HA Exceptional income from management transactions | 3 413.00 | | | 3 413.00 |
HD Total exceptional income (VII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | | | 3 413.00 |
HK Income tax | 53 141.00 | | | 53 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 013.00 | | | 2 205 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 619.00 | | | 1 550 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 394.00 | | | 654 394.00 |
HP References: Equipment leasing | 31 959.00 | | | 31 959.00 |
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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 | 566 096.00 | | 196 877.00 | 566 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 668.00 | |
I4 DECREASES Grand Total | | | 762 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 428.00 | | 2 877.00 | 23 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 668.00 | | 194 000.00 | 542 668.00 |
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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 | 4 908.00 | 2 866.00 | | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908.00 | 2 866.00 | | 4 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 000.00 | 200 000.00 | | 67 000.00 |
7C Grand total | 67 000.00 | 200 000.00 | | 67 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 49 300.00 | 49 300.00 | | 49 300.00 |
8C Staff and Related Accounts | 91 721.00 | 91 721.00 | | 91 721.00 |
8D Social Security and Other Social Organizations | 172 195.00 | 172 195.00 | | 172 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 895.00 | 99 895.00 | | 99 895.00 |
UT Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
UX Other trade receivables | 394 659.00 | 394 659.00 | | 394 659.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VC Group and associates | 893 017.00 | 893 017.00 | | 893 017.00 |
VH Loans with a maturity of more than one year at origin | 609 541.00 | 197 028.00 | 412 513.00 | 609 541.00 |
VI Group and Associates | 251 917.00 | 251 917.00 | | 251 917.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 149 745.00 | | | 149 745.00 |
VM Income taxes | 6 845.00 | 6 845.00 | | 6 845.00 |
VP Miscellaneous | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 497.00 | 29 497.00 | | 29 497.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 886.00 | 1 331 617.00 | 2 268.00 | 1 333 886.00 |
VW VAT | 64 166.00 | 64 166.00 | | 64 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 897.00 | 933 384.00 | 412 513.00 | 1 345 897.00 |
