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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 | 236.00 | 7.00 | 229.00 | 236.00 |
AT Other tangible assets | 19 434.00 | 12 715.00 | 6 719.00 | 19 434.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 201 023.00 | 12 722.00 | 1 188 301.00 | 1 201 023.00 |
BX Customers and related accounts | 140 640.00 | | 140 640.00 | 140 640.00 |
BZ Other receivables | 256 638.00 | | 256 638.00 | 256 638.00 |
CD Marketable securities | 200 563.00 | | 200 563.00 | 200 563.00 |
CF Cash and cash equivalents | 517 076.00 | | 517 076.00 | 517 076.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 116 005.00 | | 1 116 005.00 | 1 116 005.00 |
CO Grand total (0 to V) | 2 317 028.00 | 12 722.00 | 2 304 306.00 | 2 317 028.00 |
CU Other investments | 1 180 777.00 | | 1 180 777.00 | 1 180 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 000.00 | 683 000.00 | | 683 000.00 |
DD Legal reserve (1) | 68 300.00 | 68 300.00 | | 68 300.00 |
DG Other reserves | 1 421 698.00 | 1 132 487.00 | | 1 421 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 717.00 | 372 211.00 | | 39 717.00 |
DK Regulated provisions | 27 327.00 | 27 327.00 | | 27 327.00 |
DL TOTAL (I) | 2 240 042.00 | 2 283 325.00 | | 2 240 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529.00 | 5 278.00 | | 6 529.00 |
DX Trade payables and related accounts | 4 953.00 | 8 571.00 | | 4 953.00 |
DY Tax and social security liabilities | 52 783.00 | 31 977.00 | | 52 783.00 |
EC TOTAL (IV) | 64 264.00 | 45 826.00 | | 64 264.00 |
EE Grand total (I to V) | 2 304 306.00 | 2 329 151.00 | | 2 304 306.00 |
EG Accrued income and payables due within one year | 64 264.00 | 45 826.00 | | 64 264.00 |
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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 | 236 200.00 | | 236 200.00 | 236 200.00 |
FJ Net sales | 236 200.00 | | 236 200.00 | 236 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FR Total operating income (I) | | | 239 194.00 | |
FW Other purchases and external expenses | | | 34 782.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 111 661.00 | |
FZ Social Security Contributions | | | 49 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 208 842.00 | |
GG - OPERATING RESULT (I - II) | | | 30 352.00 | |
GH Attributed profit or transferred loss (III) | | | 19 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 995.00 | 5 773.00 | | 2 995.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 23 002.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 16.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 24 779.00 | | |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 24 798.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1 796.00 | | -3.00 |
HK Income tax | 12 285.00 | 19 777.00 | | 12 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 848.00 | 702 810.00 | | 260 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 131.00 | 330 598.00 | | 221 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 717.00 | 372 211.00 | | 39 717.00 |
HP References: Equipment leasing | 10 347.00 | 22 344.00 | | 10 347.00 |
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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 | 1 197 789.00 | | 3 234.00 | 1 197 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 353.00 | |
I4 DECREASES Grand Total | | | 1 201 023.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 144.00 | | 2 290.00 | 17 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 644.00 | | 709.00 | 1 180 644.00 |
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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 | 10 510.00 | 2 212.00 | | 10 510.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 510.00 | 2 205.00 | | 10 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 327.00 | | | 27 327.00 |
7C Grand total | 27 327.00 | | | 27 327.00 |
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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8C Staff and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8D Social Security and Other Social Organizations | 20 084.00 | 20 084.00 | | 20 084.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 140 640.00 | 140 640.00 | | 140 640.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 248 120.00 | 248 120.00 | | 248 120.00 |
VI Group and Associates | 6 529.00 | 6 529.00 | | 6 529.00 |
VM Income taxes | 7 494.00 | 7 494.00 | | 7 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 941.00 | 398 365.00 | 576.00 | 398 941.00 |
VW VAT | 29 734.00 | 29 734.00 | | 29 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 264.00 | 64 264.00 | | 64 264.00 |
