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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 36 411.00 | 12 406.00 | 24 006.00 | 36 411.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 889 591.00 | 15 106.00 | 874 486.00 | 889 591.00 |
BX Customers and related accounts | 323 605.00 | | 323 605.00 | 323 605.00 |
BZ Other receivables | 52 397.00 | | 52 397.00 | 52 397.00 |
CF Cash and cash equivalents | 464 781.00 | | 464 781.00 | 464 781.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 853 446.00 | | 853 446.00 | 853 446.00 |
CO Grand total (0 to V) | 1 743 037.00 | 15 106.00 | 1 727 931.00 | 1 743 037.00 |
CU Other investments | 846 080.00 | | 846 080.00 | 846 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 20 218.00 | 11 467.00 | | 20 218.00 |
DF Regulated reserves (1) | 5 484.00 | | | 5 484.00 |
DG Other reserves | 269 763.00 | 108 981.00 | | 269 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 251.00 | 175 017.00 | | 113 251.00 |
DL TOTAL (I) | 1 508 716.00 | 1 395 465.00 | | 1 508 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 010.00 | 35 528.00 | | 146 010.00 |
DX Trade payables and related accounts | 14 787.00 | 8 606.00 | | 14 787.00 |
DY Tax and social security liabilities | 58 419.00 | 255 634.00 | | 58 419.00 |
EC TOTAL (IV) | 219 216.00 | 299 768.00 | | 219 216.00 |
EE Grand total (I to V) | 1 727 931.00 | 1 695 233.00 | | 1 727 931.00 |
EG Accrued income and payables due within one year | 219 216.00 | 299 768.00 | | 219 216.00 |
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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 | 569 539.00 | | 569 539.00 | 569 539.00 |
FJ Net sales | 569 539.00 | | 569 539.00 | 569 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 162.00 | |
FR Total operating income (I) | | | 594 701.00 | |
FW Other purchases and external expenses | | | 159 229.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 242 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 166.00 | |
GG - OPERATING RESULT (I - II) | | | 187 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 162.00 | 9 234.00 | | 25 162.00 |
HB Exceptional income from capital transactions | | 54 167.00 | | |
HD Total exceptional income (VII) | | 54 167.00 | | |
HE Exceptional expenses on management operations | 2 583.00 | | | 2 583.00 |
HF Exceptional expenses on capital transactions | | 69 487.00 | | |
HH Total exceptional expenses (VIII) | 2 583.00 | 69 487.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | -15 320.00 | | -2 583.00 |
HK Income tax | 71 701.00 | 94 380.00 | | 71 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 701.00 | 741 078.00 | | 594 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 450.00 | 566 061.00 | | 481 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 251.00 | 175 017.00 | | 113 251.00 |
HQ References: Real Estate Leasing | | 1 388.00 | | |
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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 | 889 591.00 | | | 889 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 480.00 | |
I4 DECREASES Grand Total | | | 889 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 411.00 | | | 36 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 480.00 | | | 850 480.00 |
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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 | 14 764.00 | 342.00 | | 14 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 064.00 | 342.00 | | 12 064.00 |
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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 | 14 787.00 | 14 787.00 | | 14 787.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 323 605.00 | 323 605.00 | | 323 605.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 21 810.00 | 21 810.00 | | 21 810.00 |
VI Group and Associates | 146 010.00 | 146 010.00 | | 146 010.00 |
VM Income taxes | 28 359.00 | 28 359.00 | | 28 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 12 662.00 | 12 662.00 | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 065.00 | 388 665.00 | 4 400.00 | 393 065.00 |
VW VAT | 58 161.00 | 58 161.00 | | 58 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 216.00 | 219 216.00 | | 219 216.00 |
