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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AT Other tangible assets | 13 285.00 | 8 788.00 | 4 497.00 | 13 285.00 |
BB Receivables related to investments | 177 676.00 | | 177 676.00 | 177 676.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 739 945.00 | 12 103.00 | 727 842.00 | 739 945.00 |
BX Customers and related accounts | 372 000.00 | | 372 000.00 | 372 000.00 |
BZ Other receivables | 9 254.00 | | 9 254.00 | 9 254.00 |
CF Cash and cash equivalents | 160 786.00 | | 160 786.00 | 160 786.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 542 139.00 | | 542 139.00 | 542 139.00 |
CO Grand total (0 to V) | 1 282 083.00 | 12 103.00 | 1 269 981.00 | 1 282 083.00 |
CU Other investments | 544 638.00 | | 544 638.00 | 544 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 20 789.00 | | | 20 789.00 |
DG Other reserves | 213 471.00 | | | 213 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 719.00 | | | 202 719.00 |
DL TOTAL (I) | 1 036 979.00 | | | 1 036 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 764.00 | | | 112 764.00 |
DX Trade payables and related accounts | 6 759.00 | | | 6 759.00 |
DY Tax and social security liabilities | 113 479.00 | | | 113 479.00 |
EC TOTAL (IV) | 233 001.00 | | | 233 001.00 |
EE Grand total (I to V) | 1 269 981.00 | | | 1 269 981.00 |
EG Accrued income and payables due within one year | 233 001.00 | | | 233 001.00 |
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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 | 785 453.00 | | 785 453.00 | 785 453.00 |
FJ Net sales | 785 453.00 | | 785 453.00 | 785 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 786 053.00 | |
FW Other purchases and external expenses | | | 100 610.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 672 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 777 319.00 | |
GG - OPERATING RESULT (I - II) | | | 8 733.00 | |
GP Total financial income (V) | | | 197 946.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HK Income tax | 2 589.00 | | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 999.00 | | | 990 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 280.00 | | | 788 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 719.00 | | | 202 719.00 |
HP References: Equipment leasing | 15 606.00 | | | 15 606.00 |
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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 | 729 536.00 | | 47 153.00 | 729 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 800.00 | 723 344.00 | |
I4 DECREASES Grand Total | | 36 745.00 | 739 944.00 | |
IO DECREASES Total including other intangible assets | | | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945.00 | 13 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315.00 | | | 3 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078.00 | | 2 153.00 | 13 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 144.00 | | 45 000.00 | 713 144.00 |
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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 | 11 540.00 | 2 509.00 | 1 945.00 | 11 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225.00 | 2 509.00 | 1 945.00 | 8 225.00 |
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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 | 37 910.00 | 37 910.00 | | 37 910.00 |
8B Suppliers and Related Accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 27 281.00 | 27 281.00 | | 27 281.00 |
8E Income Taxes | 6 312.00 | 6 312.00 | | 6 312.00 |
UL Receivables related to investments | 177 676.00 | | 177 676.00 | 177 676.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 372 000.00 | 372 000.00 | | 372 000.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VI Group and Associates | 74 854.00 | 74 854.00 | | 74 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 979.00 | 21 979.00 | | 21 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 059.00 | 381 353.00 | 178 706.00 | 560 059.00 |
VW VAT | 57 907.00 | 57 907.00 | | 57 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 001.00 | 233 001.00 | | 233 001.00 |
