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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 | 27 052.00 | 27 052.00 | | 27 052.00 |
AT Other tangible assets | 161 465.00 | 147 640.00 | 13 824.00 | 161 465.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 427 023.00 | 174 692.00 | 252 331.00 | 427 023.00 |
BX Customers and related accounts | 74 678.00 | | 74 678.00 | 74 678.00 |
BZ Other receivables | 80 874.00 | | 80 874.00 | 80 874.00 |
CF Cash and cash equivalents | 145 926.00 | | 145 926.00 | 145 926.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 304 095.00 | | 304 095.00 | 304 095.00 |
CO Grand total (0 to V) | 731 118.00 | 174 692.00 | 556 426.00 | 731 118.00 |
CU Other investments | 235 914.00 | | 235 914.00 | 235 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 510 744.00 | 1 866 342.00 | | -1 510 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 581.00 | -77 086.00 | | 1 685 581.00 |
DL TOTAL (I) | 215 536.00 | 1 829 955.00 | | 215 536.00 |
DX Trade payables and related accounts | 10 728.00 | 18 052.00 | | 10 728.00 |
DY Tax and social security liabilities | 112 937.00 | 210 323.00 | | 112 937.00 |
EA Other liabilities | 215 662.00 | 153 578.00 | | 215 662.00 |
EB Prepaid income (2) | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 340 890.00 | 381 953.00 | | 340 890.00 |
EE Grand total (I to V) | 556 426.00 | 2 211 908.00 | | 556 426.00 |
EG Accrued income and payables due within one year | 340 890.00 | 381 953.00 | | 340 890.00 |
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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 | 803 422.00 | | 803 422.00 | 803 422.00 |
FJ Net sales | 803 422.00 | | 803 422.00 | 803 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 807 478.00 | |
FW Other purchases and external expenses | | | 205 433.00 | |
FX Taxes, duties, and similar payments | | | 22 977.00 | |
FY Salaries and Wages | | | 458 116.00 | |
FZ Social Security Contributions | | | 191 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 890 174.00 | |
GG - OPERATING RESULT (I - II) | | | -82 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742 800.00 | |
GP Total financial income (V) | | | 1 742 800.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 052.00 | 5 637.00 | | 4 052.00 |
HA Exceptional income from management transactions | | 35 600.00 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 35 600.00 | | 29 500.00 |
HE Exceptional expenses on management operations | 80.00 | 6 000.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 3 940.00 | | | 3 940.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 6 000.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 480.00 | 29 600.00 | | 25 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 778.00 | 1 168 544.00 | | 2 579 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 197.00 | 1 245 631.00 | | 894 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 581.00 | -77 086.00 | | 1 685 581.00 |
HP References: Equipment leasing | 71 459.00 | 42 794.00 | | 71 459.00 |
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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 | 428 885.00 | | 5 682.00 | 428 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 238 507.00 | |
I4 DECREASES Grand Total | | 7 545.00 | 427 023.00 | |
IO DECREASES Total including other intangible assets | | | 27 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 478.00 | 161 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 052.00 | | | 27 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 260.00 | | 5 682.00 | 162 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 574.00 | | | 239 574.00 |
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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 | 167 561.00 | 11 016.00 | 3 885.00 | 167 561.00 |
PE DEPRECIATION Total including other intangible assets | 25 736.00 | 1 315.00 | | 25 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 825.00 | 9 701.00 | 3 885.00 | 141 825.00 |
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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
8C Staff and Related Accounts | 27 644.00 | 27 644.00 | | 27 644.00 |
8D Social Security and Other Social Organizations | 49 912.00 | 49 912.00 | | 49 912.00 |
8L Deferred income | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 74 678.00 | 74 678.00 | | 74 678.00 |
UY Staff and related accounts | 20 254.00 | 20 254.00 | | 20 254.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VC Group and associates | 59 092.00 | 59 092.00 | | 59 092.00 |
VI Group and Associates | 215 662.00 | 215 662.00 | | 215 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 302.00 | 12 302.00 | | 12 302.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 762.00 | 160 762.00 | | 160 762.00 |
VW VAT | 23 079.00 | 23 079.00 | | 23 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 890.00 | 340 890.00 | | 340 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 886.00 | 32 468.00 | | 11 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 586.00 | 12 049.00 | | 4 586.00 |
ST Other accounts | 175 973.00 | 451 956.00 | | 175 973.00 |
XQ Rental, rental and co-ownership charges | 19 981.00 | 18 474.00 | | 19 981.00 |
YQ Equipment leasing commitment | 171 587.00 | 140 534.00 | | 171 587.00 |
YT Subcontracting | 4 891.00 | | | 4 891.00 |
YW Business tax | 11 090.00 | 3 953.00 | | 11 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 976.00 | 36 421.00 | | 22 976.00 |
YY Amount of VAT collected | 159 734.00 | 254 259.00 | | 159 734.00 |
YZ Total deductible VAT on goods and services | 23 123.00 | 35 578.00 | | 23 123.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 432.00 | 482 480.00 | | 205 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
