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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 | 10 510.00 | 8 233.00 | 2 277.00 | 10 510.00 |
AP Buildings | 2 850.00 | 1 645.00 | 1 205.00 | 2 850.00 |
AV Fixed assets in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 143 344.00 | | 143 344.00 | 143 344.00 |
BJ TOTAL (I) | 160 594.00 | 9 878.00 | 150 716.00 | 160 594.00 |
BX Customers and related accounts | 1 471 754.00 | | 1 471 754.00 | 1 471 754.00 |
BZ Other receivables | 289 961.00 | | 289 961.00 | 289 961.00 |
CF Cash and cash equivalents | 770 142.00 | | 770 142.00 | 770 142.00 |
CJ TOTAL (II) | 2 531 857.00 | | 2 531 857.00 | 2 531 857.00 |
CO Grand total (0 to V) | 2 692 451.00 | 9 878.00 | 2 682 573.00 | 2 692 451.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 986.00 | 1 332.00 | | 7 986.00 |
DH Retained earnings | 151 726.00 | 25 305.00 | | 151 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 605.00 | 133 075.00 | | 117 605.00 |
DL TOTAL (I) | 877 317.00 | 759 712.00 | | 877 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 685.00 | 59 173.00 | | 692 685.00 |
DX Trade payables and related accounts | 385 802.00 | 48 663.00 | | 385 802.00 |
DY Tax and social security liabilities | 413 120.00 | 810 858.00 | | 413 120.00 |
EA Other liabilities | 313 650.00 | | | 313 650.00 |
EC TOTAL (IV) | 1 805 257.00 | 918 694.00 | | 1 805 257.00 |
EE Grand total (I to V) | 2 682 573.00 | 1 678 406.00 | | 2 682 573.00 |
EG Accrued income and payables due within one year | 1 805 257.00 | 918 694.00 | | 1 805 257.00 |
EI Including equity loans | 692 685.00 | | | 692 685.00 |
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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 | | | 3 233 924.00 | |
FJ Net sales | | | 3 233 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 238 722.00 | |
FW Other purchases and external expenses | | | 1 926 365.00 | |
FX Taxes, duties, and similar payments | | | 16 583.00 | |
FY Salaries and Wages | | | 586 259.00 | |
FZ Social Security Contributions | | | 214 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 313 656.00 | |
GF Total Operating Expenses (II) | | | 3 061 274.00 | |
GG - OPERATING RESULT (I - II) | | | 177 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 884.00 | 4 132.00 | | 5 884.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | 4 132.00 | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 884.00 | -4 132.00 | | -5 884.00 |
HK Income tax | 53 959.00 | 59 173.00 | | 53 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 722.00 | 2 327 477.00 | | 3 238 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 117.00 | 2 194 402.00 | | 3 121 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 605.00 | 133 075.00 | | 117 605.00 |
HP References: Equipment leasing | 9 813.00 | 9 794.00 | | 9 813.00 |
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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 | 156 754.00 | | 3 840.00 | 156 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 394.00 | |
I4 DECREASES Grand Total | | | 160 594.00 | |
IO DECREASES Total including other intangible assets | | | 10 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 510.00 | | | 10 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | 3 840.00 | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 394.00 | | | 143 394.00 |
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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 | 5 805.00 | 4 073.00 | | 5 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | 3 503.00 | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 570.00 | | 1 075.00 |
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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 | 385 802.00 | 385 802.00 | | 385 802.00 |
8D Social Security and Other Social Organizations | 413 120.00 | 413 120.00 | | 413 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 335.00 | 1 006 335.00 | | 1 006 335.00 |
UT Other financial assets | 143 344.00 | | 143 344.00 | 143 344.00 |
UX Other trade receivables | 1 471 754.00 | 1 471 754.00 | | 1 471 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 961.00 | 289 961.00 | | 289 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 059.00 | 1 761 715.00 | 143 344.00 | 1 905 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 257.00 | 1 805 257.00 | | 1 805 257.00 |
