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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 | 529.00 | 529.00 | | 529.00 |
AP Buildings | 49 344.00 | 17 206.00 | 32 138.00 | 49 344.00 |
AT Other tangible assets | 142 956.00 | 93 099.00 | 49 857.00 | 142 956.00 |
BH Other financial assets | 28 247.00 | | 28 247.00 | 28 247.00 |
BJ TOTAL (I) | 378 376.00 | 110 834.00 | 267 542.00 | 378 376.00 |
BX Customers and related accounts | 637 747.00 | | 637 747.00 | 637 747.00 |
BZ Other receivables | 971 867.00 | | 971 867.00 | 971 867.00 |
CF Cash and cash equivalents | 275 509.00 | | 275 509.00 | 275 509.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 1 886 005.00 | | 1 886 005.00 | 1 886 005.00 |
CO Grand total (0 to V) | 2 264 381.00 | 110 834.00 | 2 153 547.00 | 2 264 381.00 |
CU Other investments | 157 300.00 | | 157 300.00 | 157 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 62 977.00 | 62 977.00 | | 62 977.00 |
DH Retained earnings | 246 847.00 | 60 549.00 | | 246 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 550.00 | 1 286 298.00 | | 1 129 550.00 |
DL TOTAL (I) | 1 769 374.00 | 1 739 824.00 | | 1 769 374.00 |
DU Loans and Debts from Credit Institutions (3) | 200 103.00 | 103.00 | | 200 103.00 |
DX Trade payables and related accounts | 16 238.00 | 49 939.00 | | 16 238.00 |
DY Tax and social security liabilities | 167 624.00 | 150 385.00 | | 167 624.00 |
EA Other liabilities | 208.00 | 1 155.00 | | 208.00 |
EC TOTAL (IV) | 384 173.00 | 201 582.00 | | 384 173.00 |
EE Grand total (I to V) | 2 153 547.00 | 1 941 406.00 | | 2 153 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 450.00 | | 1 450.00 | 1 450.00 |
FG Production sold - services | 993 390.00 | | 993 390.00 | 993 390.00 |
FJ Net sales | 994 840.00 | | 994 840.00 | 994 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 997 938.00 | |
FW Other purchases and external expenses | | | 332 395.00 | |
FX Taxes, duties, and similar payments | | | 18 077.00 | |
FY Salaries and Wages | | | 337 311.00 | |
FZ Social Security Contributions | | | 141 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 853 413.00 | |
GG - OPERATING RESULT (I - II) | | | 144 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 023 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 9 479.00 | 1 738.00 | | 9 479.00 |
HF Exceptional expenses on capital transactions | | 4 064.00 | | |
HH Total exceptional expenses (VIII) | 9 479.00 | 5 802.00 | | 9 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 479.00 | 12 198.00 | | -9 479.00 |
HK Income tax | 28 496.00 | 60 915.00 | | 28 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 938.00 | 2 121 897.00 | | 2 020 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 388.00 | 835 599.00 | | 891 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 550.00 | 1 286 298.00 | | 1 129 550.00 |
HP References: Equipment leasing | 33 681.00 | 30 960.00 | | 33 681.00 |
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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 | 347 828.00 | | 37 243.00 | 347 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 695.00 | 185 547.00 | |
I4 DECREASES Grand Total | | 6 695.00 | 378 376.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 300.00 | | 31 999.00 | 160 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 998.00 | | 5 244.00 | 186 998.00 |
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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 | 86 260.00 | 24 574.00 | | 86 260.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 731.00 | 24 574.00 | | 85 731.00 |
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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 | 16 238.00 | 16 238.00 | | 16 238.00 |
8D Social Security and Other Social Organizations | 39 309.00 | 39 309.00 | | 39 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 28 247.00 | | 28 247.00 | 28 247.00 |
UX Other trade receivables | 637 747.00 | 637 747.00 | | 637 747.00 |
VB VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VC Group and associates | 965 788.00 | 965 788.00 | | 965 788.00 |
VI Group and Associates | 200 103.00 | 200 103.00 | | 200 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 744.00 | 1 610 496.00 | 28 247.00 | 1 638 744.00 |
VW VAT | 123 552.00 | 123 552.00 | | 123 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 173.00 | 384 173.00 | | 384 173.00 |
