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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 104 595.00 | 26 479.00 | 78 116.00 | 104 595.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 815 573.00 | 27 871.00 | 3 787 702.00 | 3 815 573.00 |
BX Customers and related accounts | 1 280 790.00 | | 1 280 790.00 | 1 280 790.00 |
BZ Other receivables | 189 685.00 | | 189 685.00 | 189 685.00 |
CF Cash and cash equivalents | 948 633.00 | | 948 633.00 | 948 633.00 |
CJ TOTAL (II) | 2 419 107.00 | | 2 419 107.00 | 2 419 107.00 |
CO Grand total (0 to V) | 6 234 681.00 | 27 871.00 | 6 206 809.00 | 6 234 681.00 |
CU Other investments | 3 706 586.00 | | 3 706 586.00 | 3 706 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 686 696.00 | 3 686 696.00 | | 3 686 696.00 |
DD Legal reserve (1) | 368 669.00 | 368 669.00 | | 368 669.00 |
DG Other reserves | 1 707 176.00 | 1 707 176.00 | | 1 707 176.00 |
DH Retained earnings | -12 074.00 | -10 624.00 | | -12 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 714.00 | -1 450.00 | | 58 714.00 |
DL TOTAL (I) | 5 809 181.00 | 5 750 467.00 | | 5 809 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 901.00 | | |
DX Trade payables and related accounts | 244 399.00 | 511 220.00 | | 244 399.00 |
DY Tax and social security liabilities | 153 229.00 | 125 232.00 | | 153 229.00 |
EC TOTAL (IV) | 397 628.00 | 675 353.00 | | 397 628.00 |
EE Grand total (I to V) | 6 206 809.00 | 6 425 819.00 | | 6 206 809.00 |
EG Accrued income and payables due within one year | 397 628.00 | 675 353.00 | | 397 628.00 |
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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 | 1 191 251.00 | | 1 191 251.00 | 1 191 251.00 |
FJ Net sales | 1 191 251.00 | | 1 191 251.00 | 1 191 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 738.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 208 995.00 | |
FW Other purchases and external expenses | | | 689 770.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 295 549.00 | |
FZ Social Security Contributions | | | 124 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 162.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 149 355.00 | |
GG - OPERATING RESULT (I - II) | | | 59 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 241.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 27 883.00 | | | 27 883.00 |
HH Total exceptional expenses (VIII) | 27 883.00 | | | 27 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 117.00 | 241.00 | | 22 117.00 |
HK Income tax | 23 043.00 | 6 494.00 | | 23 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 995.00 | 1 062 132.00 | | 1 258 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 281.00 | 1 063 582.00 | | 1 200 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 714.00 | -1 450.00 | | 58 714.00 |
HP References: Equipment leasing | 5 659.00 | 16 977.00 | | 5 659.00 |
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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 | 3 876 272.00 | | 81 022.00 | 3 876 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709 586.00 | |
I4 DECREASES Grand Total | | 141 720.00 | 3 815 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 720.00 | 104 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 294.00 | | 81 022.00 | 165 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709 586.00 | | | 3 709 586.00 |
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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 | 108 547.00 | 33 162.00 | 113 837.00 | 108 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 216.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 371.00 | 32 946.00 | 113 837.00 | 107 371.00 |
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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 | 244 399.00 | 244 399.00 | | 244 399.00 |
8D Social Security and Other Social Organizations | 26 638.00 | 26 638.00 | | 26 638.00 |
8E Income Taxes | 23 043.00 | 23 043.00 | | 23 043.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 280 790.00 | 1 280 790.00 | | 1 280 790.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 65 858.00 | 65 858.00 | | 65 858.00 |
VC Group and associates | 118 827.00 | 118 827.00 | | 118 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 474.00 | 1 473 474.00 | | 1 473 474.00 |
VW VAT | 100 338.00 | 100 338.00 | | 100 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 628.00 | 397 628.00 | | 397 628.00 |
