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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 123.00 | 10 123.00 | | 10 123.00 |
AP Buildings | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 31 916.00 | 27 470.00 | 4 445.00 | 31 916.00 |
BH Other financial assets | 8 553.00 | | 8 553.00 | 8 553.00 |
BJ TOTAL (I) | 73 170.00 | 37 593.00 | 35 577.00 | 73 170.00 |
BZ Other receivables | 220 910.00 | | 220 910.00 | 220 910.00 |
CF Cash and cash equivalents | 394 656.00 | | 394 656.00 | 394 656.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 619 539.00 | | 619 539.00 | 619 539.00 |
CO Grand total (0 to V) | 692 709.00 | 37 593.00 | 655 117.00 | 692 709.00 |
CU Other investments | 1 579.00 | | 1 579.00 | 1 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 528.00 | | | 5 528.00 |
DH Retained earnings | 265 820.00 | | | 265 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 896.00 | | | 9 896.00 |
DL TOTAL (I) | 298 013.00 | | | 298 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 6 864.00 | | | 6 864.00 |
DY Tax and social security liabilities | 25 380.00 | | | 25 380.00 |
EA Other liabilities | 323 301.00 | | | 323 301.00 |
EC TOTAL (IV) | 357 103.00 | | | 357 103.00 |
EE Grand total (I to V) | 655 117.00 | | | 655 117.00 |
EG Accrued income and payables due within one year | 357 103.00 | | | 357 103.00 |
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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 | 287 675.00 | | 287 675.00 | 287 675.00 |
FJ Net sales | 287 675.00 | | 287 675.00 | 287 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FR Total operating income (I) | | | 288 222.00 | |
FW Other purchases and external expenses | | | 109 738.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 105 282.00 | |
FZ Social Security Contributions | | | 31 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 254 779.00 | |
GG - OPERATING RESULT (I - II) | | | 33 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 18 156.00 | | | 18 156.00 |
HH Total exceptional expenses (VIII) | 18 156.00 | | | 18 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 143.00 | | | -18 143.00 |
HK Income tax | 5 404.00 | | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 235.00 | | | 288 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 339.00 | | | 278 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 896.00 | | | 9 896.00 |
HP References: Equipment leasing | 11 177.00 | | | 11 177.00 |
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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 | 82 032.00 | | 660.00 | 82 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 10 132.00 | |
I4 DECREASES Grand Total | | 9 521.00 | 73 170.00 | |
IO DECREASES Total including other intangible assets | | | 10 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 101.00 | 52 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 123.00 | | | 10 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 943.00 | | 3 073.00 | 58 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 966.00 | | -2 414.00 | 12 966.00 |
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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 | 6 864.00 | 6 864.00 | | 6 864.00 |
8C Staff and Related Accounts | 16 988.00 | 16 988.00 | | 16 988.00 |
8D Social Security and Other Social Organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 301.00 | 323 301.00 | | 323 301.00 |
UT Other financial assets | 8 553.00 | | 8 553.00 | 8 553.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VC Group and associates | 156 198.00 | 156 198.00 | | 156 198.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 646.00 | 62 646.00 | | 62 646.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 436.00 | 224 883.00 | 8 553.00 | 233 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 103.00 | 357 103.00 | | 357 103.00 |
