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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 | 40 058.00 | 10 672.00 | 29 386.00 | 40 058.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 91 285.00 | 10 672.00 | 80 613.00 | 91 285.00 |
BX Customers and related accounts | 848 932.00 | 3 075.00 | 845 857.00 | 848 932.00 |
BZ Other receivables | 573 256.00 | | 573 256.00 | 573 256.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 192 441.00 | | 192 441.00 | 192 441.00 |
CJ TOTAL (II) | 1 914 628.00 | 3 075.00 | 1 911 554.00 | 1 914 628.00 |
CO Grand total (0 to V) | 2 005 914.00 | 13 747.00 | 1 992 167.00 | 2 005 914.00 |
CP Shares due in less than one year | 5 727.00 | | | 5 727.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 430 694.00 | 404 987.00 | | 430 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 938.00 | 25 707.00 | | 12 938.00 |
DL TOTAL (I) | 520 632.00 | 507 694.00 | | 520 632.00 |
DU Loans and Debts from Credit Institutions (3) | 535 246.00 | 227.00 | | 535 246.00 |
DX Trade payables and related accounts | 666 937.00 | 471 511.00 | | 666 937.00 |
DY Tax and social security liabilities | 237 082.00 | 205 036.00 | | 237 082.00 |
EA Other liabilities | 32 269.00 | 33 374.00 | | 32 269.00 |
EC TOTAL (IV) | 1 471 535.00 | 710 148.00 | | 1 471 535.00 |
EE Grand total (I to V) | 1 992 167.00 | 1 217 841.00 | | 1 992 167.00 |
EG Accrued income and payables due within one year | 1 049 271.00 | 710 148.00 | | 1 049 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 3 767 199.00 | | 3 767 199.00 | 3 767 199.00 |
FJ Net sales | 3 767 259.00 | | 3 767 259.00 | 3 767 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 102.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 796 473.00 | |
FW Other purchases and external expenses | | | 3 483 850.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 202 046.00 | |
FZ Social Security Contributions | | | 75 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 043.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 779 651.00 | |
GG - OPERATING RESULT (I - II) | | | 16 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 102.00 | 3 063.00 | | 29 102.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 7 182.00 | 11 845.00 | | 7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 834.00 | 3 524 714.00 | | 3 799 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 895.00 | 3 499 007.00 | | 3 786 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 938.00 | 25 707.00 | | 12 938.00 |
HP References: Equipment leasing | 16 737.00 | 16 737.00 | | 16 737.00 |
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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 | 54 490.00 | | 36 796.00 | 54 490.00 |
IY DECREASES Total Tangible Fixed Assets | 3 029.00 | 7 643.00 | | 3 029.00 |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | 36 747.00 | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 179.00 | | 48.00 | 51 179.00 |
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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 | 3 029.00 | 7 643.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029.00 | 7 643.00 | | 3 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 032.00 | 2 043.00 | | 1 032.00 |
7B Total provisions for depreciation | 1 032.00 | 2 043.00 | | 1 032.00 |
7C Grand total | 1 032.00 | 2 043.00 | | 1 032.00 |
UE of which provisions and reversals: - Operating | | 2 043.00 | | |
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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 | 666 937.00 | 666 937.00 | | 666 937.00 |
8C Staff and Related Accounts | 29 553.00 | 29 553.00 | | 29 553.00 |
8D Social Security and Other Social Organizations | 35 614.00 | 35 614.00 | | 35 614.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 269.00 | 32 269.00 | | 32 269.00 |
UT Other financial assets | 5 727.00 | 5 727.00 | | 5 727.00 |
UX Other trade receivables | 848 932.00 | 848 932.00 | | 848 932.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 69 396.00 | 69 396.00 | | 69 396.00 |
VC Group and associates | 503 360.00 | 503 360.00 | | 503 360.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 534 864.00 | 112 600.00 | 422 264.00 | 534 864.00 |
VJ Loans taken out during the year | 534 864.00 | | | 534 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 915.00 | 1 427 915.00 | | 1 427 915.00 |
VW VAT | 167 163.00 | 167 163.00 | | 167 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 535.00 | 1 049 271.00 | 422 264.00 | 1 471 535.00 |
