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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 11 400.00 | 11 400.00 | | 11 400.00 |
BJ TOTAL (I) | 995 778.00 | 30 900.00 | 964 878.00 | 995 778.00 |
BX Customers and related accounts | 39 749.00 | | 39 749.00 | 39 749.00 |
BZ Other receivables | 279 890.00 | | 279 890.00 | 279 890.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 343 062.00 | | 343 062.00 | 343 062.00 |
CO Grand total (0 to V) | 1 338 840.00 | 30 900.00 | 1 307 940.00 | 1 338 840.00 |
CU Other investments | 964 878.00 | | 964 878.00 | 964 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | | | 510 100.00 |
DD Legal reserve (1) | 51 010.00 | | | 51 010.00 |
DG Other reserves | 338 989.00 | | | 338 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 831.00 | | | 42 831.00 |
DL TOTAL (I) | 942 929.00 | | | 942 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 717.00 | | | 278 717.00 |
DX Trade payables and related accounts | 11 904.00 | | | 11 904.00 |
DY Tax and social security liabilities | 74 391.00 | | | 74 391.00 |
EC TOTAL (IV) | 365 011.00 | | | 365 011.00 |
EE Grand total (I to V) | 1 307 940.00 | | | 1 307 940.00 |
EG Accrued income and payables due within one year | 140 139.00 | | | 140 139.00 |
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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 | 604 740.00 | | 604 740.00 | 604 740.00 |
FJ Net sales | 604 740.00 | | 604 740.00 | 604 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 607 338.00 | |
FW Other purchases and external expenses | | | 72 864.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 313 890.00 | |
FZ Social Security Contributions | | | 193 237.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 585 155.00 | |
GG - OPERATING RESULT (I - II) | | | 22 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 974.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 27 037.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | | | 2 591.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | | | 1 554.00 |
HK Income tax | 3 634.00 | | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 965.00 | | | 635 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 134.00 | | | 593 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 831.00 | | | 42 831.00 |
HP References: Equipment leasing | 4 755.00 | | | 4 755.00 |
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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 | 995 778.00 | | | 995 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 878.00 | |
I4 DECREASES Grand Total | | | 995 778.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 400.00 | | | 11 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 878.00 | | | 964 878.00 |
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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 | 30 900.00 | | | 30 900.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 11 904.00 | 11 904.00 | | 11 904.00 |
8C Staff and Related Accounts | 16 299.00 | 16 299.00 | | 16 299.00 |
8D Social Security and Other Social Organizations | 40 119.00 | 40 119.00 | | 40 119.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 39 749.00 | 39 749.00 | | 39 749.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 276 167.00 | 1 984.00 | 274 183.00 | 276 167.00 |
VI Group and Associates | 278 717.00 | 53 844.00 | 200 000.00 | 278 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 124.00 | 9 124.00 | | 9 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 904.00 | 45 721.00 | 274 183.00 | 319 904.00 |
VW VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 011.00 | 140 139.00 | 200 000.00 | 365 011.00 |
