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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 | 49 290.00 | 45 402.00 | 3 888.00 | 49 290.00 |
AT Other tangible assets | 64 008.00 | 57 085.00 | 6 922.00 | 64 008.00 |
BJ TOTAL (I) | 1 572 163.00 | 102 487.00 | 1 469 675.00 | 1 572 163.00 |
BX Customers and related accounts | 122 780.00 | | 122 780.00 | 122 780.00 |
BZ Other receivables | 415 563.00 | 90 000.00 | 325 563.00 | 415 563.00 |
CF Cash and cash equivalents | 673 322.00 | | 673 322.00 | 673 322.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 1 214 642.00 | 90 000.00 | 1 124 642.00 | 1 214 642.00 |
CO Grand total (0 to V) | 2 786 805.00 | 192 487.00 | 2 594 318.00 | 2 786 805.00 |
CU Other investments | 1 458 864.00 | | 1 458 864.00 | 1 458 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 040.00 | 500 040.00 | | 500 040.00 |
DD Legal reserve (1) | 50 004.00 | 50 004.00 | | 50 004.00 |
DG Other reserves | 49 274.00 | 49 274.00 | | 49 274.00 |
DH Retained earnings | 1 494 322.00 | 1 237 435.00 | | 1 494 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 361.00 | 306 890.00 | | 80 361.00 |
DL TOTAL (I) | 2 174 002.00 | 2 143 644.00 | | 2 174 002.00 |
DU Loans and Debts from Credit Institutions (3) | 247 562.00 | 297 009.00 | | 247 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 368.00 | 16 795.00 | | 102 368.00 |
DX Trade payables and related accounts | 10 915.00 | 9 075.00 | | 10 915.00 |
DY Tax and social security liabilities | 35 469.00 | 61 293.00 | | 35 469.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 420 316.00 | 408 175.00 | | 420 316.00 |
EE Grand total (I to V) | 2 594 318.00 | 2 551 820.00 | | 2 594 318.00 |
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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 | 12 387.00 | | 12 387.00 | 12 387.00 |
FJ Net sales | 12 387.00 | | 12 387.00 | 12 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 143.00 | |
FQ Other income | | | 263 596.00 | |
FR Total operating income (I) | | | 380 127.00 | |
FW Other purchases and external expenses | | | 142 664.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 145 968.00 | |
FZ Social Security Contributions | | | 62 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 023.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 361 988.00 | |
GG - OPERATING RESULT (I - II) | | | 18 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 566.00 | |
GP Total financial income (V) | | | 80 566.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 345 000.00 | | |
HD Total exceptional income (VII) | | 345 000.00 | | |
HE Exceptional expenses on management operations | | 136 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 923.00 | | |
HH Total exceptional expenses (VIII) | | 138 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206 576.00 | | |
HK Income tax | 14 635.00 | 27 486.00 | | 14 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 693.00 | 966 733.00 | | 460 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 332.00 | 659 842.00 | | 380 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 361.00 | 306 890.00 | | 80 361.00 |
HP References: Equipment leasing | | 5 494.00 | | |
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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 | 94 463.00 | 8 024.00 | | 94 463.00 |
PE DEPRECIATION Total including other intangible assets | 41 514.00 | 3 889.00 | | 41 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 950.00 | 4 135.00 | | 52 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 369.00 | 102 369.00 | | 102 369.00 |
8B Suppliers and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 35 469.00 | 35 469.00 | | 35 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 247 563.00 | 192 538.00 | 55 025.00 | 247 563.00 |
VS Prepaid expenses | 541 320.00 | 541 320.00 | | 541 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 320.00 | 541 320.00 | | 541 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 316.00 | 365 291.00 | 55 025.00 | 420 316.00 |
