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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 | 374.00 | 110.00 | 264.00 | 374.00 |
AT Other tangible assets | 65 256.00 | 23 366.00 | 41 890.00 | 65 256.00 |
BH Other financial assets | 28 530.00 | | 28 530.00 | 28 530.00 |
BJ TOTAL (I) | 398 342.00 | 23 476.00 | 374 866.00 | 398 342.00 |
BX Customers and related accounts | 135 009.00 | | 135 009.00 | 135 009.00 |
BZ Other receivables | 213 369.00 | | 213 369.00 | 213 369.00 |
CF Cash and cash equivalents | 391 583.00 | | 391 583.00 | 391 583.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 745 596.00 | | 745 596.00 | 745 596.00 |
CO Grand total (0 to V) | 1 143 938.00 | 23 476.00 | 1 120 462.00 | 1 143 938.00 |
CU Other investments | 304 182.00 | | 304 182.00 | 304 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 892.00 | 478 591.00 | | 367 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 362.00 | 39 301.00 | | 192 362.00 |
DL TOTAL (I) | 571 254.00 | 528 892.00 | | 571 254.00 |
DU Loans and Debts from Credit Institutions (3) | 117 501.00 | 138 366.00 | | 117 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 655.00 | 300 009.00 | | 300 655.00 |
DX Trade payables and related accounts | 13 469.00 | 74 769.00 | | 13 469.00 |
DY Tax and social security liabilities | 67 301.00 | 106 871.00 | | 67 301.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 35 283.00 | 145 524.00 | | 35 283.00 |
EC TOTAL (IV) | 549 208.00 | 765 538.00 | | 549 208.00 |
EE Grand total (I to V) | 1 120 462.00 | 1 294 430.00 | | 1 120 462.00 |
EG Accrued income and payables due within one year | 474 416.00 | 662 813.00 | | 474 416.00 |
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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 | 691 106.00 | | 691 106.00 | 691 106.00 |
FJ Net sales | 691 106.00 | | 691 106.00 | 691 106.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 691 321.00 | |
FW Other purchases and external expenses | | | 244 381.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 254 688.00 | |
FZ Social Security Contributions | | | 108 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 094.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 635 845.00 | |
GG - OPERATING RESULT (I - II) | | | 55 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 062.00 | |
GP Total financial income (V) | | | 153 062.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 511.00 | 7 316.00 | | 11 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 383.00 | 546 743.00 | | 844 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 021.00 | 507 443.00 | | 652 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 362.00 | 39 301.00 | | 192 362.00 |
HP References: Equipment leasing | 788.00 | 2 095.00 | | 788.00 |
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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 | 329 074.00 | | 69 268.00 | 329 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 712.00 | |
I4 DECREASES Grand Total | | | 398 342.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 488.00 | | 15 768.00 | 49 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 212.00 | | 53 500.00 | 279 212.00 |
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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 | 5 382.00 | 18 094.00 | | 5 382.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382.00 | 17 984.00 | | 5 382.00 |
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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 | 13 469.00 | 13 469.00 | | 13 469.00 |
8C Staff and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 25 743.00 | 25 743.00 | | 25 743.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 283.00 | 35 283.00 | | 35 283.00 |
UT Other financial assets | 28 530.00 | | 28 530.00 | 28 530.00 |
UX Other trade receivables | 135 009.00 | 135 009.00 | | 135 009.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VC Group and associates | 201 863.00 | 201 863.00 | | 201 863.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 117 236.00 | 42 444.00 | 74 792.00 | 117 236.00 |
VI Group and Associates | 300 655.00 | 300 655.00 | | 300 655.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 40 779.00 | | | 40 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 543.00 | 354 013.00 | 28 530.00 | 382 543.00 |
VW VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 208.00 | 474 416.00 | 74 792.00 | 549 208.00 |
