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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 | 923.00 | 398.00 | 525.00 | 923.00 |
AT Other tangible assets | 24 017.00 | 6 124.00 | 17 893.00 | 24 017.00 |
BJ TOTAL (I) | 343 815.00 | 6 522.00 | 337 293.00 | 343 815.00 |
BL Raw materials, supplies | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 234 930.00 | | 234 930.00 | 234 930.00 |
BZ Other receivables | 667 393.00 | | 667 393.00 | 667 393.00 |
CF Cash and cash equivalents | 32 226.00 | | 32 226.00 | 32 226.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 938 751.00 | | 938 751.00 | 938 751.00 |
CO Grand total (0 to V) | 1 282 565.00 | 6 522.00 | 1 276 044.00 | 1 282 565.00 |
CU Other investments | 318 875.00 | | 318 875.00 | 318 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 400.00 | | | 310 400.00 |
DD Legal reserve (1) | 31 040.00 | | | 31 040.00 |
DG Other reserves | 2 146.00 | | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 073.00 | | | 421 073.00 |
DK Regulated provisions | 5 690.00 | | | 5 690.00 |
DL TOTAL (I) | 770 350.00 | | | 770 350.00 |
DU Loans and Debts from Credit Institutions (3) | 8 935.00 | | | 8 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 238.00 | | | 291 238.00 |
DX Trade payables and related accounts | 8 900.00 | | | 8 900.00 |
DY Tax and social security liabilities | 132 319.00 | | | 132 319.00 |
EA Other liabilities | 64 302.00 | | | 64 302.00 |
EC TOTAL (IV) | 505 694.00 | | | 505 694.00 |
EE Grand total (I to V) | 1 276 044.00 | | | 1 276 044.00 |
EG Accrued income and payables due within one year | 500 416.00 | | | 500 416.00 |
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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 | 535 264.00 | | 535 264.00 | 535 264.00 |
FJ Net sales | 535 264.00 | | 535 264.00 | 535 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 539 385.00 | |
FU Purchases of raw materials and other supplies | | | 11 908.00 | |
FV Inventory change (raw materials and supplies) | | | -656.00 | |
FW Other purchases and external expenses | | | 81 548.00 | |
FX Taxes, duties, and similar payments | | | 32 382.00 | |
FY Salaries and Wages | | | 291 984.00 | |
FZ Social Security Contributions | | | 96 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 518 118.00 | |
GG - OPERATING RESULT (I - II) | | | 21 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 000.00 | |
GL Other interest and similar income | | | 8 333.00 | |
GP Total financial income (V) | | | 419 333.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 106.00 | | | 4 106.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HG Exceptional depreciation and provisions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | | | -3 106.00 |
HK Income tax | 14 024.00 | | | 14 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 718.00 | | | 958 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 645.00 | | | 537 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 073.00 | | | 421 073.00 |
HP References: Equipment leasing | 29 581.00 | | | 29 581.00 |
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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 | 327 126.00 | | 16 689.00 | 327 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 875.00 | |
I4 DECREASES Grand Total | | | 343 815.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 328.00 | | 16 689.00 | 7 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 875.00 | | | 318 875.00 |
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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 | 1 843.00 | 4 679.00 | | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 185.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 4 494.00 | | 1 629.00 |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
8C Staff and Related Accounts | 32 501.00 | 32 501.00 | | 32 501.00 |
8D Social Security and Other Social Organizations | 50 768.00 | 50 768.00 | | 50 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 302.00 | 64 302.00 | | 64 302.00 |
UX Other trade receivables | 234 930.00 | 234 930.00 | | 234 930.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VC Group and associates | 664 374.00 | 664 374.00 | | 664 374.00 |
VH Loans with a maturity of more than one year at origin | 8 935.00 | 3 657.00 | 5 278.00 | 8 935.00 |
VI Group and Associates | 291 238.00 | 291 238.00 | | 291 238.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 1 735.00 | | | 1 735.00 |
VM Income taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 516.00 | 13 516.00 | | 13 516.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 060.00 | 905 060.00 | | 905 060.00 |
VW VAT | 35 534.00 | 35 534.00 | | 35 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 694.00 | 500 416.00 | 5 278.00 | 505 694.00 |
