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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 | 30 863.00 | 8 443.00 | 22 420.00 | 30 863.00 |
AT Other tangible assets | 3 711.00 | 1 727.00 | 1 984.00 | 3 711.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 537 623.00 | 10 170.00 | 527 454.00 | 537 623.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 103 670.00 | | 103 670.00 | 103 670.00 |
BZ Other receivables | 67 561.00 | | 67 561.00 | 67 561.00 |
CF Cash and cash equivalents | 210 715.00 | | 210 715.00 | 210 715.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 392 421.00 | | 392 421.00 | 392 421.00 |
CO Grand total (0 to V) | 930 044.00 | 10 170.00 | 919 875.00 | 930 044.00 |
CU Other investments | 502 960.00 | | 502 960.00 | 502 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 331.00 | 17 754.00 | | 26 331.00 |
DG Other reserves | 162 960.00 | | | 162 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 050.00 | 171 537.00 | | 152 050.00 |
DL TOTAL (I) | 741 341.00 | 589 291.00 | | 741 341.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 355.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 390.00 | 29 195.00 | | 14 390.00 |
DX Trade payables and related accounts | 18 304.00 | 26 368.00 | | 18 304.00 |
DY Tax and social security liabilities | 52 814.00 | 42 770.00 | | 52 814.00 |
DZ Fixed asset liabilities and related accounts | | 19 680.00 | | |
EA Other liabilities | 92 752.00 | | | 92 752.00 |
EC TOTAL (IV) | 178 533.00 | 118 369.00 | | 178 533.00 |
EE Grand total (I to V) | 919 875.00 | 707 659.00 | | 919 875.00 |
EG Accrued income and payables due within one year | 178 533.00 | 116 368.00 | | 178 533.00 |
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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 | 372 582.00 | | 372 582.00 | 372 582.00 |
FJ Net sales | 372 582.00 | | 372 582.00 | 372 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 745.00 | |
FQ Other income | | | 94 228.00 | |
FR Total operating income (I) | | | 496 555.00 | |
FW Other purchases and external expenses | | | 149 138.00 | |
FX Taxes, duties, and similar payments | | | 21 184.00 | |
FY Salaries and Wages | | | 213 691.00 | |
FZ Social Security Contributions | | | 106 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 497 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 377.00 | |
GP Total financial income (V) | | | 158 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 158 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 745.00 | 11 367.00 | | 29 745.00 |
A2 TOTAL ASSETS | 48 657.00 | 43 942.00 | | 48 657.00 |
A3 TOTAL ASSETS | 94 226.00 | | | 94 226.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 34 205.00 | 125.00 | | 34 205.00 |
HH Total exceptional expenses (VIII) | 34 205.00 | 125.00 | | 34 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -125.00 | | -205.00 |
HK Income tax | 4 750.00 | 3 511.00 | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 932.00 | 515 073.00 | | 688 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 882.00 | 343 536.00 | | 536 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 050.00 | 171 537.00 | | 152 050.00 |
HP References: Equipment leasing | 14 879.00 | 12 533.00 | | 14 879.00 |
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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 | 437 309.00 | | 134 980.00 | 437 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 503 050.00 | |
I4 DECREASES Grand Total | | 34 666.00 | 537 623.00 | |
IO DECREASES Total including other intangible assets | | | 30 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 3 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 863.00 | | | 30 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377.00 | | | 4 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 070.00 | | 134 980.00 | 402 070.00 |
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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 | 3 885.00 | 6 746.00 | 461.00 | 3 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 6 038.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 708.00 | 461.00 | 1 480.00 |
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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 | 18 304.00 | 18 304.00 | | 18 304.00 |
8C Staff and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 20 069.00 | 20 069.00 | | 20 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 752.00 | 92 752.00 | | 92 752.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 103 670.00 | 103 670.00 | | 103 670.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 18 774.00 | 18 774.00 | | 18 774.00 |
VC Group and associates | 43 624.00 | 43 624.00 | | 43 624.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 14 390.00 | 14 390.00 | | 14 390.00 |
VM Income taxes | 4 638.00 | 4 638.00 | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 10 275.00 | 10 275.00 | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 596.00 | 181 596.00 | | 181 596.00 |
VW VAT | 24 230.00 | 24 230.00 | | 24 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 533.00 | 178 533.00 | | 178 533.00 |
