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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 | 4 774.00 | 2 292.00 | 2 482.00 | 4 774.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 352 441.00 | 2 292.00 | 2 350 148.00 | 2 352 441.00 |
BX Customers and related accounts | 159 149.00 | | 159 149.00 | 159 149.00 |
BZ Other receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
CF Cash and cash equivalents | 49 876.00 | | 49 876.00 | 49 876.00 |
CJ TOTAL (II) | 217 258.00 | | 217 258.00 | 217 258.00 |
CO Grand total (0 to V) | 2 569 699.00 | 2 292.00 | 2 567 407.00 | 2 569 699.00 |
CU Other investments | 2 346 666.00 | | 2 346 666.00 | 2 346 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 066 666.00 | | | 2 066 666.00 |
DD Legal reserve (1) | 9 898.00 | | | 9 898.00 |
DG Other reserves | 160 424.00 | | | 160 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 027.00 | | | 162 027.00 |
DL TOTAL (I) | 2 399 016.00 | | | 2 399 016.00 |
DU Loans and Debts from Credit Institutions (3) | 121 270.00 | | | 121 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 3 306.00 | | | 3 306.00 |
DY Tax and social security liabilities | 43 186.00 | | | 43 186.00 |
EC TOTAL (IV) | 168 390.00 | | | 168 390.00 |
EE Grand total (I to V) | 2 567 407.00 | | | 2 567 407.00 |
EG Accrued income and payables due within one year | 88 390.00 | | | 88 390.00 |
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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 | 524 108.00 | | 524 108.00 | 524 108.00 |
FJ Net sales | 524 108.00 | | 524 108.00 | 524 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 686.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 636 079.00 | |
FW Other purchases and external expenses | | | 104 096.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 480 943.00 | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 587 958.00 | |
GG - OPERATING RESULT (I - II) | | | 48 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 718.00 | |
GP Total financial income (V) | | | 130 718.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 686.00 | | | 111 686.00 |
HK Income tax | 13 875.00 | | | 13 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 797.00 | | | 766 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 770.00 | | | 604 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 027.00 | | | 162 027.00 |
HP References: Equipment leasing | 1 484.00 | | | 1 484.00 |
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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 | 2 405 332.00 | | 2 998.00 | 2 405 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 889.00 | 2 347 666.00 | |
I4 DECREASES Grand Total | | 55 889.00 | 2 352 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | 2 998.00 | 1 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 555.00 | | | 2 403 555.00 |
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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 | 1 591.00 | 700.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 700.00 | | 1 591.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 12 228.00 | 12 228.00 | | 12 228.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 159 149.00 | 159 149.00 | | 159 149.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 121 270.00 | 41 270.00 | 80 000.00 | 121 270.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 349.00 | 7 349.00 | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 381.00 | 167 381.00 | 1 000.00 | 168 381.00 |
VW VAT | 26 916.00 | 26 916.00 | | 26 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 390.00 | 88 390.00 | 80 000.00 | 168 390.00 |
