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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 | 19 688.00 | 8 510.00 | 11 178.00 | 19 688.00 |
AT Other tangible assets | 89 592.00 | 71 291.00 | 18 301.00 | 89 592.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 638 853.00 | 79 801.00 | 559 052.00 | 638 853.00 |
BX Customers and related accounts | 168 081.00 | | 168 081.00 | 168 081.00 |
BZ Other receivables | 199 503.00 | | 199 503.00 | 199 503.00 |
CF Cash and cash equivalents | 19 332.00 | | 19 332.00 | 19 332.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 392 534.00 | | 392 534.00 | 392 534.00 |
CO Grand total (0 to V) | 1 031 387.00 | 79 801.00 | 951 586.00 | 1 031 387.00 |
CU Other investments | 519 838.00 | | 519 838.00 | 519 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 892.00 | | | 159 892.00 |
DD Legal reserve (1) | 43 845.00 | | | 43 845.00 |
DG Other reserves | 123 733.00 | | | 123 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 622.00 | | | 486 622.00 |
DL TOTAL (I) | 814 092.00 | | | 814 092.00 |
DU Loans and Debts from Credit Institutions (3) | 8 232.00 | | | 8 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 22 725.00 | | | 22 725.00 |
DY Tax and social security liabilities | 105 554.00 | | | 105 554.00 |
EC TOTAL (IV) | 137 494.00 | | | 137 494.00 |
EE Grand total (I to V) | 951 586.00 | | | 951 586.00 |
EG Accrued income and payables due within one year | 137 494.00 | | | 137 494.00 |
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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 | 601 239.00 | | 601 239.00 | 601 239.00 |
FJ Net sales | 601 239.00 | | 601 239.00 | 601 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 603 966.00 | |
FW Other purchases and external expenses | | | 254 648.00 | |
FX Taxes, duties, and similar payments | | | 15 731.00 | |
FY Salaries and Wages | | | 228 393.00 | |
FZ Social Security Contributions | | | 103 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 034.00 | |
GG - OPERATING RESULT (I - II) | | | -10 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 900.00 | |
GP Total financial income (V) | | | 495 900.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 713.00 | | | 2 713.00 |
HA Exceptional income from management transactions | 34 700.00 | | | 34 700.00 |
HB Exceptional income from capital transactions | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 34 700.00 | | | 34 700.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 850.00 | | | 31 850.00 |
HK Income tax | 28 541.00 | | | 28 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 566.00 | | | 1 134 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 944.00 | | | 647 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 622.00 | | | 486 622.00 |
HP References: Equipment leasing | 95 445.00 | | | 95 445.00 |
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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 | 651 147.00 | | 11 916.00 | 651 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 573.00 | |
I4 DECREASES Grand Total | | 24 211.00 | 638 853.00 | |
IO DECREASES Total including other intangible assets | | | 19 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 211.00 | 89 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 895.00 | | 793.00 | 18 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 679.00 | | 11 123.00 | 102 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 573.00 | | | 529 573.00 |
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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 | 90 140.00 | 11 434.00 | 21 773.00 | 90 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 362.00 | 3 148.00 | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 778.00 | 8 286.00 | 21 773.00 | 84 778.00 |
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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 | 22 725.00 | 22 725.00 | | 22 725.00 |
8C Staff and Related Accounts | 39 091.00 | 39 091.00 | | 39 091.00 |
8D Social Security and Other Social Organizations | 36 656.00 | 36 656.00 | | 36 656.00 |
UT Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
UX Other trade receivables | 168 081.00 | 168 081.00 | | 168 081.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VC Group and associates | 72 083.00 | 72 083.00 | | 72 083.00 |
VH Loans with a maturity of more than one year at origin | 8 232.00 | 8 232.00 | | 8 232.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VK Loans repaid during the year | 13 415.00 | | | 13 415.00 |
VM Income taxes | 116 503.00 | 116 503.00 | | 116 503.00 |
VN Other taxes, similar payments | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 937.00 | 373 202.00 | 9 735.00 | 382 937.00 |
VW VAT | 21 617.00 | 21 617.00 | | 21 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 494.00 | 137 494.00 | | 137 494.00 |
