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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 | 15 590.00 | 3 062.00 | 12 528.00 | 15 590.00 |
AT Other tangible assets | 7 291.00 | 1 099.00 | 6 192.00 | 7 291.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 543 727.00 | 4 161.00 | 539 566.00 | 543 727.00 |
BX Customers and related accounts | 223 031.00 | | 223 031.00 | 223 031.00 |
BZ Other receivables | 521 062.00 | | 521 062.00 | 521 062.00 |
CF Cash and cash equivalents | 28 993.00 | | 28 993.00 | 28 993.00 |
CH Prepaid expenses | 25 571.00 | | 25 571.00 | 25 571.00 |
CJ TOTAL (II) | 798 659.00 | | 798 659.00 | 798 659.00 |
CO Grand total (0 to V) | 1 342 386.00 | 4 161.00 | 1 338 225.00 | 1 342 386.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
CU Other investments | 518 286.00 | | 518 286.00 | 518 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | 467 000.00 | | 467 000.00 |
DD Legal reserve (1) | 46 700.00 | | | 46 700.00 |
DG Other reserves | 20 661.00 | | | 20 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 361.00 | 67 361.00 | | 61 361.00 |
DK Regulated provisions | 641.00 | 198.00 | | 641.00 |
DL TOTAL (I) | 596 364.00 | 534 559.00 | | 596 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 548.00 | 4 204.00 | | 485 548.00 |
DX Trade payables and related accounts | 39 958.00 | 30 774.00 | | 39 958.00 |
DY Tax and social security liabilities | 45 226.00 | 51 147.00 | | 45 226.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 171 078.00 | 33 779.00 | | 171 078.00 |
EC TOTAL (IV) | 741 861.00 | 119 905.00 | | 741 861.00 |
EE Grand total (I to V) | 1 338 225.00 | 654 465.00 | | 1 338 225.00 |
EG Accrued income and payables due within one year | 741 861.00 | 119 905.00 | | 741 861.00 |
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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 | 432 055.00 | | 432 055.00 | 432 055.00 |
FJ Net sales | 432 055.00 | | 432 055.00 | 432 055.00 |
FO Operating subsidies | | | 6 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 438 509.00 | |
FW Other purchases and external expenses | | | 217 578.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 150 589.00 | |
FZ Social Security Contributions | | | 33 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 413 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 47 999.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 065.00 | 3 900.00 | | 2 065.00 |
HD Total exceptional income (VII) | 2 065.00 | 3 900.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | 3 900.00 | | 1 023.00 |
HG Exceptional depreciation and provisions | 443.00 | 198.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 4 098.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -198.00 | | 599.00 |
HK Income tax | 9 630.00 | 12 056.00 | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 574.00 | 237 708.00 | | 488 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 212.00 | 170 346.00 | | 427 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 361.00 | 67 361.00 | | 61 361.00 |
HP References: Equipment leasing | 10 291.00 | 4 402.00 | | 10 291.00 |
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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 | 506 610.00 | | 50 394.00 | 506 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 471.00 | 520 846.00 | |
I4 DECREASES Grand Total | | 13 276.00 | 543 727.00 | |
IO DECREASES Total including other intangible assets | | | 15 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 7 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | 5 068.00 | 4 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 581.00 | | 29 736.00 | 502 581.00 |
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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 | 572.00 | 4 371.00 | 782.00 | 572.00 |
PE DEPRECIATION Total including other intangible assets | | 3 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 1 309.00 | 782.00 | 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198.00 | 443.00 | | 198.00 |
7C Grand total | 198.00 | 443.00 | | 198.00 |
UJ - Exceptional | | 443.00 | | |
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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 | 39 958.00 | 39 958.00 | | 39 958.00 |
8C Staff and Related Accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 078.00 | 171 078.00 | | 171 078.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 223 031.00 | 223 031.00 | | 223 031.00 |
VB VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VC Group and associates | 491 909.00 | 491 909.00 | | 491 909.00 |
VI Group and Associates | 485 549.00 | 485 549.00 | | 485 549.00 |
VM Income taxes | 11 945.00 | 11 945.00 | | 11 945.00 |
VP Miscellaneous | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 25 572.00 | 25 572.00 | | 25 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 226.00 | 772 226.00 | | 772 226.00 |
VW VAT | 21 519.00 | 21 519.00 | | 21 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 862.00 | 741 862.00 | | 741 862.00 |
