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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 | 90 169.00 | 25 467.00 | 64 702.00 | 90 169.00 |
BB Receivables related to investments | 124 894.00 | | 124 894.00 | 124 894.00 |
BJ TOTAL (I) | 608 173.00 | 25 467.00 | 582 706.00 | 608 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 677.00 | | 87 677.00 | 87 677.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CF Cash and cash equivalents | 200 014.00 | | 200 014.00 | 200 014.00 |
CH Prepaid expenses | 42 705.00 | | 42 705.00 | 42 705.00 |
CJ TOTAL (II) | 343 640.00 | | 343 640.00 | 343 640.00 |
CO Grand total (0 to V) | 951 813.00 | 25 467.00 | 926 346.00 | 951 813.00 |
CP Shares due in less than one year | 124 894.00 | | | 124 894.00 |
CU Other investments | 393 110.00 | | 393 110.00 | 393 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 2 668.00 | | 34 500.00 |
DG Other reserves | 184 697.00 | 46 162.00 | | 184 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 256.00 | 170 367.00 | | 245 256.00 |
DL TOTAL (I) | 809 453.00 | 564 197.00 | | 809 453.00 |
DU Loans and Debts from Credit Institutions (3) | 31 554.00 | 39 299.00 | | 31 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 794.00 | 48 325.00 | | 45 794.00 |
DX Trade payables and related accounts | 15 877.00 | 24 970.00 | | 15 877.00 |
DY Tax and social security liabilities | 23 625.00 | 45 198.00 | | 23 625.00 |
EA Other liabilities | 42.00 | 31.00 | | 42.00 |
EC TOTAL (IV) | 116 893.00 | 157 823.00 | | 116 893.00 |
EE Grand total (I to V) | 926 346.00 | 722 020.00 | | 926 346.00 |
EG Accrued income and payables due within one year | 93 226.00 | 157 823.00 | | 93 226.00 |
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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 | 532 318.00 | | 532 318.00 | 532 318.00 |
FJ Net sales | 532 318.00 | | 532 318.00 | 532 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 810.00 | |
FW Other purchases and external expenses | | | 190 447.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 186 799.00 | |
FZ Social Security Contributions | | | 76 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 644.00 | |
GG - OPERATING RESULT (I - II) | | | 78 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | -113.00 | |
GP Total financial income (V) | | | 191 887.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 089.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | 52 590.00 | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 20 900.00 | | |
HD Total exceptional income (VII) | | 20 900.00 | | |
HE Exceptional expenses on management operations | 90.00 | 224.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 860.00 | 20 900.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 950.00 | 21 124.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -224.00 | | -950.00 |
HK Income tax | 23 313.00 | 24 980.00 | | 23 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 697.00 | 571 465.00 | | 739 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 441.00 | 401 098.00 | | 494 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 256.00 | 170 367.00 | | 245 256.00 |
HP References: Equipment leasing | 34 951.00 | 21 759.00 | | 34 951.00 |
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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 | 557 787.00 | -18 886.00 | 310 298.00 | 557 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 060.00 | 518 004.00 | |
I4 DECREASES Grand Total | | 241 025.00 | 608 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 90 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 996.00 | | 24 139.00 | 66 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 791.00 | -18 886.00 | 286 158.00 | 490 791.00 |
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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 | 17 583.00 | 7 990.00 | 106.00 | 17 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 583.00 | 7 990.00 | 106.00 | 17 583.00 |
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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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 124 894.00 | 124 894.00 | | 124 894.00 |
UX Other trade receivables | 87 677.00 | 87 677.00 | | 87 677.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 31 530.00 | 7 864.00 | 23 667.00 | 31 530.00 |
VI Group and Associates | 45 794.00 | 45 794.00 | | 45 794.00 |
VJ Loans taken out during the year | 7 739.00 | | | 7 739.00 |
VM Income taxes | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 42 705.00 | 42 705.00 | | 42 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 520.00 | 268 520.00 | | 268 520.00 |
VW VAT | 20 783.00 | 20 783.00 | | 20 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 893.00 | 93 226.00 | 23 667.00 | 116 893.00 |
