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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 | 19 350.00 | 14 551.00 | 4 798.00 | 19 350.00 |
AT Other tangible assets | 52 957.00 | 47 510.00 | 5 446.00 | 52 957.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 771 664.00 | 62 061.00 | 1 709 602.00 | 1 771 664.00 |
BX Customers and related accounts | 121 323.00 | | 121 323.00 | 121 323.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 23 325.00 | | 23 325.00 | 23 325.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 162 721.00 | | 162 721.00 | 162 721.00 |
CO Grand total (0 to V) | 1 934 386.00 | 62 061.00 | 1 872 324.00 | 1 934 386.00 |
CU Other investments | 1 698 557.00 | | 1 698 557.00 | 1 698 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 510.00 | 866 510.00 | | 866 510.00 |
DD Legal reserve (1) | 70 812.00 | 61 539.00 | | 70 812.00 |
DG Other reserves | 561 923.00 | 585 248.00 | | 561 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 573.00 | 185 448.00 | | 97 573.00 |
DL TOTAL (I) | 1 596 819.00 | 1 698 746.00 | | 1 596 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 214.00 | 11 420.00 | | 5 214.00 |
DX Trade payables and related accounts | 12 951.00 | 34 466.00 | | 12 951.00 |
DY Tax and social security liabilities | 96 629.00 | 80 106.00 | | 96 629.00 |
EA Other liabilities | 160 709.00 | 223 687.00 | | 160 709.00 |
EC TOTAL (IV) | 275 505.00 | 349 680.00 | | 275 505.00 |
EE Grand total (I to V) | 1 872 324.00 | 2 048 426.00 | | 1 872 324.00 |
EG Accrued income and payables due within one year | 275 505.00 | 344 465.00 | | 275 505.00 |
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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 | 403 484.00 | | 403 484.00 | 403 484.00 |
FJ Net sales | 403 484.00 | | 403 484.00 | 403 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 044.00 | |
FW Other purchases and external expenses | | | 125 120.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 179 335.00 | |
FZ Social Security Contributions | | | 79 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 743.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 409 146.00 | |
GG - OPERATING RESULT (I - II) | | | 11 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 943.00 | 40 870.00 | | 9 943.00 |
HA Exceptional income from management transactions | 6 866.00 | | | 6 866.00 |
HD Total exceptional income (VII) | 6 866.00 | | | 6 866.00 |
HE Exceptional expenses on management operations | 21 625.00 | | | 21 625.00 |
HH Total exceptional expenses (VIII) | 21 625.00 | | | 21 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 759.00 | | | -14 759.00 |
HK Income tax | 13 488.00 | 7 413.00 | | 13 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 910.00 | 784 317.00 | | 541 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 337.00 | 598 869.00 | | 444 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 573.00 | 185 448.00 | | 97 573.00 |
HP References: Equipment leasing | 12 065.00 | 10 020.00 | | 12 065.00 |
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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 | 1 771 665.00 | | | 1 771 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 358.00 | |
I4 DECREASES Grand Total | | | 1 771 665.00 | |
IO DECREASES Total including other intangible assets | | | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 957.00 | | | 52 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 358.00 | | | 1 699 358.00 |
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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 | 45 319.00 | 16 743.00 | | 45 319.00 |
PE DEPRECIATION Total including other intangible assets | 8 653.00 | 5 899.00 | | 8 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 666.00 | 10 845.00 | | 36 666.00 |
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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 | 12 951.00 | 12 951.00 | | 12 951.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 22 854.00 | 22 854.00 | | 22 854.00 |
8E Income Taxes | 13 044.00 | 13 044.00 | | 13 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 121 324.00 | 121 324.00 | | 121 324.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 5 215.00 | 5 215.00 | | 5 215.00 |
VI Group and Associates | 159 865.00 | 159 865.00 | | 159 865.00 |
VK Loans repaid during the year | 6 206.00 | | | 6 206.00 |
VP Miscellaneous | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 13 812.00 | 13 812.00 | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 196.00 | 140 196.00 | | 140 196.00 |
VW VAT | 52 454.00 | 52 454.00 | | 52 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 505.00 | 275 505.00 | | 275 505.00 |
