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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 16 435.00 | 12 419.00 | 4 016.00 | 16 435.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 61 985.00 | 13 869.00 | 48 116.00 | 61 985.00 |
BX Customers and related accounts | 454 780.00 | | 454 780.00 | 454 780.00 |
BZ Other receivables | 269 676.00 | | 269 676.00 | 269 676.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 99 593.00 | | 99 593.00 | 99 593.00 |
CH Prepaid expenses | 40 758.00 | | 40 758.00 | 40 758.00 |
CJ TOTAL (II) | 929 807.00 | | 929 807.00 | 929 807.00 |
CO Grand total (0 to V) | 991 792.00 | 13 869.00 | 977 923.00 | 991 792.00 |
CU Other investments | 35 100.00 | | 35 100.00 | 35 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 9 538.00 | 5 644.00 | | 9 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 841.00 | 603 894.00 | | 802 841.00 |
DL TOTAL (I) | 839 379.00 | 636 538.00 | | 839 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 3 108.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 884.00 | 7 084.00 | | 6 884.00 |
DX Trade payables and related accounts | 32 937.00 | 13 473.00 | | 32 937.00 |
DY Tax and social security liabilities | 91 804.00 | 129 932.00 | | 91 804.00 |
EA Other liabilities | 5 910.00 | 195 375.00 | | 5 910.00 |
EC TOTAL (IV) | 138 544.00 | 348 973.00 | | 138 544.00 |
EE Grand total (I to V) | 977 923.00 | 985 511.00 | | 977 923.00 |
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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 | 355 620.00 | | 355 620.00 | 355 620.00 |
FJ Net sales | 355 620.00 | | 355 620.00 | 355 620.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 355 672.00 | |
FW Other purchases and external expenses | | | 108 375.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 144 640.00 | |
FZ Social Security Contributions | | | 50 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 309 951.00 | |
GG - OPERATING RESULT (I - II) | | | 45 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GL Other interest and similar income | | | 775 000.00 | |
GP Total financial income (V) | | | 777 520.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 818.00 | 2 993.00 | | 2 818.00 |
HD Total exceptional income (VII) | 2 818.00 | 2 993.00 | | 2 818.00 |
HE Exceptional expenses on management operations | 2 392.00 | 1 073.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | 1 073.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 1 920.00 | | -1 089.00 |
HK Income tax | 18 711.00 | 51 527.00 | | 18 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 010.00 | 886 152.00 | | 1 136 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 169.00 | 282 258.00 | | 333 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 841.00 | 603 894.00 | | 802 841.00 |
HP References: Equipment leasing | 3 872.00 | 4 601.00 | | 3 872.00 |
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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 | | | 9 000.00 | |
I4 DECREASES Grand Total | | 10 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 20 330.00 | 2 925.00 | 9 386.00 | 20 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 880.00 | 2 925.00 | 9 386.00 | 18 880.00 |
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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 | 32 937.00 | 32 937.00 | | 32 937.00 |
8C Staff and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8D Social Security and Other Social Organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 454 780.00 | 454 780.00 | | 454 780.00 |
VB VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VC Group and associates | 218 959.00 | 218 959.00 | | 218 959.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 6 884.00 | 6 884.00 | | 6 884.00 |
VK Loans repaid during the year | 2 092.00 | | | 2 092.00 |
VM Income taxes | 34 045.00 | 34 045.00 | | 34 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 40 758.00 | 40 758.00 | | 40 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 215.00 | 765 215.00 | 9 000.00 | 774 215.00 |
VW VAT | 78 146.00 | 78 146.00 | | 78 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 544.00 | 138 544.00 | | 138 544.00 |
