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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AT Other tangible assets | 26 497.00 | 22 834.00 | 3 663.00 | 26 497.00 |
BJ TOTAL (I) | 501 848.00 | 28 485.00 | 473 363.00 | 501 848.00 |
BT Goods | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 34 029.00 | | 34 029.00 | 34 029.00 |
BZ Other receivables | 344 232.00 | | 344 232.00 | 344 232.00 |
CF Cash and cash equivalents | 603 962.00 | | 603 962.00 | 603 962.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 1 054 675.00 | | 1 054 675.00 | 1 054 675.00 |
CO Grand total (0 to V) | 1 556 523.00 | 28 485.00 | 1 528 038.00 | 1 556 523.00 |
CU Other investments | 469 700.00 | | 469 700.00 | 469 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 670.00 | 788 670.00 | | 788 670.00 |
DB Share, merger, contribution premiums, etc. | 43 830.00 | 43 830.00 | | 43 830.00 |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | | 50 000.00 |
DG Other reserves | 363 124.00 | 327 527.00 | | 363 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 162.00 | 88 457.00 | | 193 162.00 |
DL TOTAL (I) | 1 438 787.00 | 1 288 484.00 | | 1 438 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 113.00 | | 7.00 |
DX Trade payables and related accounts | 3 094.00 | 3 914.00 | | 3 094.00 |
DY Tax and social security liabilities | 86 150.00 | 42 175.00 | | 86 150.00 |
EA Other liabilities | | 32 961.00 | | |
EC TOTAL (IV) | 89 251.00 | 79 163.00 | | 89 251.00 |
EE Grand total (I to V) | 1 528 038.00 | 1 367 647.00 | | 1 528 038.00 |
EG Accrued income and payables due within one year | 89 251.00 | 79 163.00 | | 89 251.00 |
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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 | | | 255 757.00 | |
FJ Net sales | | | 255 757.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 261 424.00 | |
FW Other purchases and external expenses | | | 47 999.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 172 540.00 | |
FZ Social Security Contributions | | | 39 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 4 557.00 | |
GP Total financial income (V) | | | 132 557.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | 1 185.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 1 185.00 | | 180 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 91 864.00 | | | 91 864.00 |
HH Total exceptional expenses (VIII) | 91 864.00 | 450.00 | | 91 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 136.00 | 735.00 | | 88 136.00 |
HJ Employee participation in company results | 24 571.00 | 23 664.00 | | 24 571.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 980.00 | 370 695.00 | | 573 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 818.00 | 282 238.00 | | 380 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 162.00 | 88 457.00 | | 193 162.00 |
HP References: Equipment leasing | 24 842.00 | 14 506.00 | | 24 842.00 |
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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 | 545 270.00 | | 49 688.00 | 545 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 864.00 | 469 700.00 | |
I4 DECREASES Grand Total | | 93 111.00 | 501 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 26 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 620.00 | | 1 123.00 | 26 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 999.00 | | 48 565.00 | 512 999.00 |
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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 | 28 323.00 | 1 409.00 | 1 247.00 | 28 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 672.00 | 1 409.00 | 1 247.00 | 22 672.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 86 150.00 | 86 150.00 | | 86 150.00 |
UX Other trade receivables | 34 029.00 | 34 029.00 | | 34 029.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 232.00 | 344 232.00 | | 344 232.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 713.00 | 381 713.00 | | 381 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 251.00 | 89 251.00 | | 89 251.00 |
