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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 223.00 | 5 845.00 | 18 377.00 | 24 223.00 |
AX Advances and down payments | 927.00 | | 927.00 | 927.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 217 503.00 | 5 845.00 | 211 657.00 | 217 503.00 |
BX Customers and related accounts | 6 199.00 | | 6 199.00 | 6 199.00 |
BZ Other receivables | 1 676 467.00 | | 1 676 467.00 | 1 676 467.00 |
CD Marketable securities | 40 019.00 | | 40 019.00 | 40 019.00 |
CF Cash and cash equivalents | 466 527.00 | | 466 527.00 | 466 527.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 2 190 232.00 | | 2 190 232.00 | 2 190 232.00 |
CO Grand total (0 to V) | 2 407 735.00 | 5 845.00 | 2 401 890.00 | 2 407 735.00 |
CU Other investments | 191 903.00 | | 191 903.00 | 191 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 39 313.00 | | | 39 313.00 |
DG Other reserves | 746 962.00 | | | 746 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 577.00 | | | 149 577.00 |
DL TOTAL (I) | 1 485 854.00 | | | 1 485 854.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 513.00 | | | 801 513.00 |
DX Trade payables and related accounts | 4 031.00 | | | 4 031.00 |
DY Tax and social security liabilities | 105 258.00 | | | 105 258.00 |
EA Other liabilities | 4 974.00 | | | 4 974.00 |
EC TOTAL (IV) | 916 036.00 | | | 916 036.00 |
EE Grand total (I to V) | 2 401 890.00 | | | 2 401 890.00 |
EG Accrued income and payables due within one year | 916 036.00 | | | 916 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 427 166.00 | | 427 166.00 | 427 166.00 |
FJ Net sales | 427 166.00 | | 427 166.00 | 427 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 563.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 436 741.00 | |
FW Other purchases and external expenses | | | 53 824.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 224 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GF Total Operating Expenses (II) | | | 295 576.00 | |
GG - OPERATING RESULT (I - II) | | | 141 164.00 | |
GL Other interest and similar income | | | 14 716.00 | |
GP Total financial income (V) | | | 14 716.00 | |
GR Interest and similar expenses | | | 8 981.00 | |
GU Total financial expenses (VI) | | | 8 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 563.00 | | | 9 563.00 |
HB Exceptional income from capital transactions | 117 525.00 | | | 117 525.00 |
HD Total exceptional income (VII) | 117 525.00 | | | 117 525.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 51 068.00 | | | 51 068.00 |
HH Total exceptional expenses (VIII) | 51 458.00 | | | 51 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 066.00 | | | 66 066.00 |
HK Income tax | 63 388.00 | | | 63 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 983.00 | | | 568 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 405.00 | | | 419 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 577.00 | | | 149 577.00 |
HP References: Equipment leasing | 8 421.00 | | | 8 421.00 |
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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 | 14 038.00 | 12 328.00 | 20 521.00 | 14 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 038.00 | 12 328.00 | 20 521.00 | 14 038.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 105 258.00 | 105 258.00 | | 105 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 488.00 | 806 488.00 | | 806 488.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676 467.00 | 1 676 467.00 | | 1 676 467.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 135.00 | 1 683 686.00 | 449.00 | 1 684 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 036.00 | 916 036.00 | | 916 036.00 |
