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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 35 206.00 | 5 676.00 | 29 530.00 | 35 206.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 754 387.00 | 5 676.00 | 1 748 711.00 | 1 754 387.00 |
BX Customers and related accounts | 1 196 885.00 | | 1 196 885.00 | 1 196 885.00 |
BZ Other receivables | 4 512 980.00 | | 4 512 980.00 | 4 512 980.00 |
CF Cash and cash equivalents | 202 143.00 | | 202 143.00 | 202 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 912 008.00 | | 5 912 008.00 | 5 912 008.00 |
CO Grand total (0 to V) | 7 666 395.00 | 5 676.00 | 7 660 719.00 | 7 666 395.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 1 628 781.00 | | 1 628 781.00 | 1 628 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 2 079.00 | | | 2 079.00 |
DH Retained earnings | 39 492.00 | | | 39 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 238.00 | 41 571.00 | | 1 527 238.00 |
DL TOTAL (I) | 2 024 809.00 | 497 571.00 | | 2 024 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | 2 713.00 | | 5 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 563.00 | 1 088 136.00 | | 2 213 563.00 |
DX Trade payables and related accounts | 138 095.00 | 214 534.00 | | 138 095.00 |
DY Tax and social security liabilities | 3 247 191.00 | 171 884.00 | | 3 247 191.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 5 635 910.00 | 1 511 768.00 | | 5 635 910.00 |
EE Grand total (I to V) | 7 660 719.00 | 2 009 338.00 | | 7 660 719.00 |
EG Accrued income and payables due within one year | 5 635 910.00 | 1 511 768.00 | | 5 635 910.00 |
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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 | 996 243.00 | | 996 243.00 | 996 243.00 |
FJ Net sales | 996 243.00 | | 996 243.00 | 996 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 998 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 252 340.00 | |
FX Taxes, duties, and similar payments | | | 22 072.00 | |
FY Salaries and Wages | | | 469 706.00 | |
FZ Social Security Contributions | | | 197 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 946 515.00 | |
GG - OPERATING RESULT (I - II) | | | 51 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553 574.00 | |
GP Total financial income (V) | | | 1 553 574.00 | |
GR Interest and similar expenses | | | 8 070.00 | |
GU Total financial expenses (VI) | | | 8 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 66.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 66.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -66.00 | | -207.00 |
HK Income tax | 69 686.00 | 12 261.00 | | 69 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 715.00 | 634 256.00 | | 2 551 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 478.00 | 592 685.00 | | 1 024 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 238.00 | 41 571.00 | | 1 527 238.00 |
HP References: Equipment leasing | 5 538.00 | 11 318.00 | | 5 538.00 |
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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 | 546 489.00 | | 1 207 898.00 | 546 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 181.00 | |
I4 DECREASES Grand Total | | | 1 754 387.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489.00 | | 28 717.00 | 6 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | 1 090 181.00 | 540 000.00 |
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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 | 688.00 | 4 988.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 4 988.00 | | 688.00 |
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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 | 138 095.00 | 138 095.00 | | 138 095.00 |
8C Staff and Related Accounts | 62 208.00 | 62 208.00 | | 62 208.00 |
8D Social Security and Other Social Organizations | 65 573.00 | 65 573.00 | | 65 573.00 |
8E Income Taxes | 2 902 723.00 | 2 902 723.00 | | 2 902 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 196 885.00 | 1 196 885.00 | | 1 196 885.00 |
UY Staff and related accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 55 962.00 | 55 962.00 | | 55 962.00 |
VC Group and associates | 4 454 693.00 | 4 454 693.00 | | 4 454 693.00 |
VG Loans with a maturity of up to one year at origin | 5 062.00 | 5 062.00 | | 5 062.00 |
VI Group and Associates | 2 213 563.00 | 2 213 563.00 | | 2 213 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 829.00 | 16 829.00 | | 16 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 265.00 | 5 711 265.00 | | 5 711 265.00 |
VW VAT | 199 858.00 | 199 858.00 | | 199 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 635 910.00 | 5 635 910.00 | | 5 635 910.00 |
