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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | | 6 820.00 |
AT Other tangible assets | 171 758.00 | 70 510.00 | 101 248.00 | 171 758.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BJ TOTAL (I) | 640 202.00 | 83 330.00 | 556 872.00 | 640 202.00 |
BX Customers and related accounts | 306 791.00 | 39 144.00 | 267 647.00 | 306 791.00 |
BZ Other receivables | 159 499.00 | | 159 499.00 | 159 499.00 |
CF Cash and cash equivalents | 43 726.00 | | 43 726.00 | 43 726.00 |
CH Prepaid expenses | 23 792.00 | | 23 792.00 | 23 792.00 |
CJ TOTAL (II) | 533 808.00 | 39 144.00 | 494 664.00 | 533 808.00 |
CO Grand total (0 to V) | 1 174 010.00 | 122 474.00 | 1 051 536.00 | 1 174 010.00 |
CU Other investments | 449 680.00 | | 449 680.00 | 449 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 12 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 280.00 | 19 521.00 | | 51 280.00 |
DL TOTAL (I) | 271 280.00 | 252 281.00 | | 271 280.00 |
DU Loans and Debts from Credit Institutions (3) | 45 220.00 | 284 003.00 | | 45 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 929.00 | 501 327.00 | | 500 929.00 |
DX Trade payables and related accounts | 68 100.00 | 88 040.00 | | 68 100.00 |
DY Tax and social security liabilities | 152 422.00 | 209 291.00 | | 152 422.00 |
EA Other liabilities | 13 585.00 | 31 009.00 | | 13 585.00 |
EC TOTAL (IV) | 780 256.00 | 1 113 670.00 | | 780 256.00 |
EE Grand total (I to V) | 1 051 536.00 | 1 365 950.00 | | 1 051 536.00 |
EG Accrued income and payables due within one year | 749 965.00 | 970 283.00 | | 749 965.00 |
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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 | 382 104.00 | | 382 104.00 | 382 104.00 |
FJ Net sales | 382 104.00 | | 382 104.00 | 382 104.00 |
FO Operating subsidies | | | -2 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 558.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 395 702.00 | |
FW Other purchases and external expenses | | | 123 218.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 98 435.00 | |
FZ Social Security Contributions | | | 24 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 624.00 | |
GE Other Expenses | | | 64 899.00 | |
GF Total Operating Expenses (II) | | | 355 332.00 | |
GG - OPERATING RESULT (I - II) | | | 40 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 42 914.00 | |
GR Interest and similar expenses | | | 10 097.00 | |
GU Total financial expenses (VI) | | | 10 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 558.00 | 9 673.00 | | 16 558.00 |
A4 Equity method investments | 64 800.00 | 81 000.00 | | 64 800.00 |
HA Exceptional income from management transactions | 1 935.00 | 2 766.00 | | 1 935.00 |
HB Exceptional income from capital transactions | 19 250.00 | 100 549.00 | | 19 250.00 |
HD Total exceptional income (VII) | 21 185.00 | 103 315.00 | | 21 185.00 |
HE Exceptional expenses on management operations | 12 980.00 | 19 550.00 | | 12 980.00 |
HF Exceptional expenses on capital transactions | 30 112.00 | 114 090.00 | | 30 112.00 |
HH Total exceptional expenses (VIII) | 43 092.00 | 133 640.00 | | 43 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 908.00 | -30 325.00 | | -21 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 801.00 | 1 201 480.00 | | 459 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 521.00 | 1 181 959.00 | | 408 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 280.00 | 19 521.00 | | 51 280.00 |
HP References: Equipment leasing | 7 877.00 | 13 183.00 | | 7 877.00 |
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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 | 841 508.00 | | 554.00 | 841 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 959.00 | 455 624.00 | |
I4 DECREASES Grand Total | | 201 859.00 | 640 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 900.00 | 171 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 104.00 | | 554.00 | 210 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 583.00 | | | 618 583.00 |
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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 | 68 949.00 | 33 169.00 | 18 788.00 | 68 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | 4 503.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 632.00 | 28 666.00 | 18 788.00 | 60 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 520.00 | 6 624.00 | | 32 520.00 |
7B Total provisions for depreciation | 32 520.00 | 6 624.00 | | 32 520.00 |
7C Grand total | 32 520.00 | 6 624.00 | | 32 520.00 |
UE of which provisions and reversals: - Operating | | 6 624.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499 596.00 | 499 596.00 | | 499 596.00 |
8B Suppliers and Related Accounts | 68 100.00 | 68 100.00 | | 68 100.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 585.00 | 13 585.00 | | 13 585.00 |
UT Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
UX Other trade receivables | 232 636.00 | 232 636.00 | | 232 636.00 |
UY Staff and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
UZ Social Security, other social security organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
VA Doubtful or disputed receivables | 74 155.00 | 74 155.00 | | 74 155.00 |
VB VAT | 20 103.00 | 20 103.00 | | 20 103.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 45 217.00 | 14 927.00 | 30 291.00 | 45 217.00 |
VI Group and Associates | 23 591.00 | 23 591.00 | | 23 591.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 783.00 | | | 14 783.00 |
VM Income taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 901.00 | 64 901.00 | | 64 901.00 |
VS Prepaid expenses | 23 792.00 | 23 792.00 | | 23 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 026.00 | 490 082.00 | 5 944.00 | 496 026.00 |
VW VAT | 108 749.00 | 108 749.00 | | 108 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 256.00 | 749 965.00 | 30 291.00 | 780 256.00 |
