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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 | 2 664.00 | 1 919.00 | 745.00 | 2 664.00 |
AT Other tangible assets | 1 584.00 | 1 584.00 | | 1 584.00 |
BJ TOTAL (I) | 1 222 682.00 | 3 503.00 | 1 219 179.00 | 1 222 682.00 |
BX Customers and related accounts | 342 818.00 | | 342 818.00 | 342 818.00 |
BZ Other receivables | 926 243.00 | | 926 243.00 | 926 243.00 |
CF Cash and cash equivalents | 58 216.00 | | 58 216.00 | 58 216.00 |
CH Prepaid expenses | 33 870.00 | | 33 870.00 | 33 870.00 |
CJ TOTAL (II) | 1 361 147.00 | | 1 361 147.00 | 1 361 147.00 |
CO Grand total (0 to V) | 2 583 829.00 | 3 503.00 | 2 580 326.00 | 2 583 829.00 |
CU Other investments | 1 218 434.00 | | 1 218 434.00 | 1 218 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 990.00 | 1 209 990.00 | | 1 209 990.00 |
DD Legal reserve (1) | 4 411.00 | 2 560.00 | | 4 411.00 |
DH Retained earnings | 48 632.00 | 48 632.00 | | 48 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 645.00 | 1 851.00 | | 34 645.00 |
DL TOTAL (I) | 1 297 678.00 | 1 263 034.00 | | 1 297 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 967.00 | 631 857.00 | | 930 967.00 |
DX Trade payables and related accounts | 236 805.00 | 207 352.00 | | 236 805.00 |
DY Tax and social security liabilities | 114 875.00 | 60 591.00 | | 114 875.00 |
EB Prepaid income (2) | | 1 179.00 | | |
EC TOTAL (IV) | 1 282 647.00 | 900 979.00 | | 1 282 647.00 |
EE Grand total (I to V) | 2 580 326.00 | 2 164 013.00 | | 2 580 326.00 |
EG Accrued income and payables due within one year | 1 282 647.00 | 900 979.00 | | 1 282 647.00 |
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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 | 666 925.00 | 7 143.00 | 674 069.00 | 666 925.00 |
FJ Net sales | 666 925.00 | 7 143.00 | 674 069.00 | 666 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 675 423.00 | |
FW Other purchases and external expenses | | | 393 013.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 169 311.00 | |
FZ Social Security Contributions | | | 59 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 626 887.00 | |
GG - OPERATING RESULT (I - II) | | | 48 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 047.00 | |
GL Other interest and similar income | | | 113 635.00 | |
GP Total financial income (V) | | | 122 682.00 | |
GR Interest and similar expenses | | | 122 956.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 122 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 141.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 141.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -141.00 | | -135.00 |
HK Income tax | 13 482.00 | | | 13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 105.00 | 583 184.00 | | 798 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 460.00 | 581 333.00 | | 763 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 645.00 | 1 851.00 | | 34 645.00 |
HP References: Equipment leasing | 1 579.00 | | | 1 579.00 |
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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 | 1 226 258.00 | | | 1 226 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 434.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 1 222 682.00 | |
IO DECREASES Total including other intangible assets | | 3 576.00 | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584.00 | | | 1 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 434.00 | | | 1 218 434.00 |
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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 | 2 567.00 | 936.00 | | 2 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 416.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 520.00 | | 1 064.00 |
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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 | 236 805.00 | 236 805.00 | | 236 805.00 |
8C Staff and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
8E Income Taxes | 13 482.00 | 13 482.00 | | 13 482.00 |
UX Other trade receivables | 342 818.00 | 342 818.00 | | 342 818.00 |
VB VAT | 33 211.00 | 33 211.00 | | 33 211.00 |
VC Group and associates | 892 982.00 | 892 982.00 | | 892 982.00 |
VI Group and Associates | 930 967.00 | 930 967.00 | | 930 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 33 870.00 | 33 870.00 | | 33 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 930.00 | 1 302 930.00 | | 1 302 930.00 |
VW VAT | 64 194.00 | 64 194.00 | | 64 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 647.00 | 1 282 647.00 | | 1 282 647.00 |
