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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 | 500.00 | 272.00 | 228.00 | 500.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 2 649.00 | 733.00 | 1 916.00 | 2 649.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 5 060 733.00 | 1 005.00 | 5 059 728.00 | 5 060 733.00 |
BX Customers and related accounts | 83 220.00 | | 83 220.00 | 83 220.00 |
BZ Other receivables | 450 404.00 | | 450 404.00 | 450 404.00 |
CF Cash and cash equivalents | 189 999.00 | | 189 999.00 | 189 999.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 727 949.00 | | 727 949.00 | 727 949.00 |
CO Grand total (0 to V) | 5 788 682.00 | 1 005.00 | 5 787 677.00 | 5 788 682.00 |
CR Shares due in more than one year | 443 876.00 | | | 443 876.00 |
CU Other investments | 5 056 600.00 | | 5 056 600.00 | 5 056 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 97 961.00 | 87 580.00 | | 97 961.00 |
DH Retained earnings | 1 695 937.00 | 1 593 709.00 | | 1 695 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | 207 608.00 | | 12 576.00 |
DL TOTAL (I) | 5 706 474.00 | 5 788 898.00 | | 5 706 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 911.00 | 27 433.00 | | 28 911.00 |
DX Trade payables and related accounts | 5 219.00 | 708.00 | | 5 219.00 |
DY Tax and social security liabilities | 47 074.00 | 48 232.00 | | 47 074.00 |
EC TOTAL (IV) | 81 203.00 | 76 388.00 | | 81 203.00 |
EE Grand total (I to V) | 5 787 677.00 | 5 865 286.00 | | 5 787 677.00 |
EG Accrued income and payables due within one year | 52 293.00 | 48 955.00 | | 52 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 227 672.00 | | 227 672.00 | 227 672.00 |
FJ Net sales | 227 672.00 | | 227 672.00 | 227 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 243.00 | |
FW Other purchases and external expenses | | | 63 334.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 55 215.00 | |
FZ Social Security Contributions | | | 74 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 527.00 | |
GG - OPERATING RESULT (I - II) | | | 31 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
A2 TOTAL ASSETS | 52 146.00 | 54 531.00 | | 52 146.00 |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 2 506.00 | 35.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 35.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | 93.00 | | -2 506.00 |
HK Income tax | 16 635.00 | 11 216.00 | | 16 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 243.00 | 450 851.00 | | 228 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 667.00 | 243 243.00 | | 215 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | 207 608.00 | | 12 576.00 |
HP References: Equipment leasing | 23 519.00 | 27 211.00 | | 23 519.00 |
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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 | 5 058 274.00 | | 2 459.00 | 5 058 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057 584.00 | |
I4 DECREASES Grand Total | | | 5 060 733.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | 1 375.00 | 1 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056 500.00 | | 1 084.00 | 5 056 500.00 |
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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 | 287.00 | 718.00 | | 287.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 42.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 677.00 | | 57.00 |
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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8C Staff and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8E Income Taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 83 220.00 | 83 220.00 | | 83 220.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VC Group and associates | 443 876.00 | | 443 876.00 | 443 876.00 |
VI Group and Associates | 28 911.00 | | 28 911.00 | 28 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 935.00 | 94 075.00 | 444 860.00 | 538 935.00 |
VW VAT | 19 696.00 | 19 696.00 | | 19 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 203.00 | 52 293.00 | 28 911.00 | 81 203.00 |
