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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 14 958.00 | 14 643.00 | 315.00 | 14 958.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 77 358.00 | 32 643.00 | 44 715.00 | 77 358.00 |
BX Customers and related accounts | 13 999.00 | | 13 999.00 | 13 999.00 |
BZ Other receivables | 2 498 062.00 | | 2 498 062.00 | 2 498 062.00 |
CF Cash and cash equivalents | 13 645.00 | | 13 645.00 | 13 645.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 2 528 248.00 | | 2 528 248.00 | 2 528 248.00 |
CO Grand total (0 to V) | 2 605 606.00 | 32 643.00 | 2 572 963.00 | 2 605 606.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 2 478 208.00 | | | 2 478 208.00 |
CU Other investments | 43 400.00 | | 43 400.00 | 43 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 5 654.00 | 5 654.00 | | 5 654.00 |
DG Other reserves | 97 414.00 | 97 410.00 | | 97 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 010.00 | 4.00 | | 22 010.00 |
DL TOTAL (I) | 685 078.00 | 663 068.00 | | 685 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 723.00 | 1 700 000.00 | | 847 723.00 |
DX Trade payables and related accounts | 11 514.00 | 16 459.00 | | 11 514.00 |
DY Tax and social security liabilities | 230 143.00 | 228 441.00 | | 230 143.00 |
DZ Fixed asset liabilities and related accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
EA Other liabilities | 781 806.00 | | | 781 806.00 |
EC TOTAL (IV) | 1 887 885.00 | 1 961 600.00 | | 1 887 885.00 |
EE Grand total (I to V) | 2 572 963.00 | 2 624 669.00 | | 2 572 963.00 |
EG Accrued income and payables due within one year | 1 040 162.00 | 261 600.00 | | 1 040 162.00 |
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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 | 1 182 712.00 | | 1 182 712.00 | 1 182 712.00 |
FJ Net sales | 1 182 712.00 | | 1 182 712.00 | 1 182 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 185.00 | |
FR Total operating income (I) | | | 1 220 897.00 | |
FW Other purchases and external expenses | | | 188 363.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 741 794.00 | |
FZ Social Security Contributions | | | 269 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 1 209 143.00 | |
GG - OPERATING RESULT (I - II) | | | 11 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 648.00 | |
GP Total financial income (V) | | | 28 648.00 | |
GR Interest and similar expenses | | | 17 951.00 | |
GU Total financial expenses (VI) | | | 17 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 185.00 | 123 600.00 | | 38 185.00 |
HA Exceptional income from management transactions | 61.00 | 60.00 | | 61.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 061.00 | 60.00 | | 12 061.00 |
HE Exceptional expenses on management operations | 6.00 | 490.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 11 769.00 | | | 11 769.00 |
HH Total exceptional expenses (VIII) | 11 775.00 | 490.00 | | 11 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -430.00 | | 286.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 605.00 | 1 156 279.00 | | 1 261 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 596.00 | 1 156 275.00 | | 1 239 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 010.00 | 4.00 | | 22 010.00 |
HP References: Equipment leasing | 477.00 | | | 477.00 |
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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 | 76 358.00 | | 13 416.00 | 76 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 400.00 | |
I4 DECREASES Grand Total | | 12 416.00 | 77 358.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 416.00 | 14 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 958.00 | | 12 416.00 | 14 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 400.00 | | 1 000.00 | 43 400.00 |
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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 | 30 306.00 | 2 984.00 | 647.00 | 30 306.00 |
PE DEPRECIATION Total including other intangible assets | 17 748.00 | 252.00 | | 17 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 558.00 | 2 732.00 | 647.00 | 12 558.00 |
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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 | 11 514.00 | 11 514.00 | | 11 514.00 |
8C Staff and Related Accounts | 112 922.00 | 112 922.00 | | 112 922.00 |
8D Social Security and Other Social Organizations | 101 608.00 | 101 608.00 | | 101 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 806.00 | 781 806.00 | | 781 806.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 13 999.00 | 13 999.00 | | 13 999.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 2 478 208.00 | | 2 478 208.00 | 2 478 208.00 |
VI Group and Associates | 847 723.00 | | 847 723.00 | 847 723.00 |
VM Income taxes | 16 133.00 | 16 133.00 | | 16 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 603.00 | 37 395.00 | 2 478 208.00 | 2 515 603.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 885.00 | 1 040 162.00 | 847 723.00 | 1 887 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
