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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 | 2 663.00 | 2 341.00 | 322.00 | 2 663.00 |
AT Other tangible assets | 1 584.00 | 1 584.00 | | 1 584.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 222 681.00 | 3 925.00 | 1 218 756.00 | 1 222 681.00 |
BX Customers and related accounts | 778 528.00 | | 778 528.00 | 778 528.00 |
BZ Other receivables | 720 566.00 | | 720 566.00 | 720 566.00 |
CF Cash and cash equivalents | 105 434.00 | | 105 434.00 | 105 434.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 1 604 900.00 | | 1 604 900.00 | 1 604 900.00 |
CO Grand total (0 to V) | 2 827 582.00 | 3 925.00 | 2 823 657.00 | 2 827 582.00 |
CU Other investments | 1 217 933.00 | | 1 217 933.00 | 1 217 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 990.00 | 1 209 990.00 | | 1 209 990.00 |
DD Legal reserve (1) | 6 143.00 | 4 411.00 | | 6 143.00 |
DH Retained earnings | 81 544.00 | 48 632.00 | | 81 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 561.00 | 34 645.00 | | 117 561.00 |
DL TOTAL (I) | 1 415 239.00 | 1 297 678.00 | | 1 415 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 790.00 | 930 967.00 | | 647 790.00 |
DX Trade payables and related accounts | 195 537.00 | 236 805.00 | | 195 537.00 |
DY Tax and social security liabilities | 196 691.00 | 114 875.00 | | 196 691.00 |
EA Other liabilities | 368 400.00 | | | 368 400.00 |
EC TOTAL (IV) | 1 408 418.00 | 1 282 647.00 | | 1 408 418.00 |
EE Grand total (I to V) | 2 823 657.00 | 2 580 326.00 | | 2 823 657.00 |
EG Accrued income and payables due within one year | 1 408 428.00 | 1 282 647.00 | | 1 408 428.00 |
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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 | 887 670.00 | 30 000.00 | 917 670.00 | 887 670.00 |
FJ Net sales | 887 670.00 | 30 000.00 | 917 670.00 | 887 670.00 |
FO Operating subsidies | | | 8 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 928 448.00 | |
FW Other purchases and external expenses | | | 474 876.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 200 273.00 | |
FZ Social Security Contributions | | | 70 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 750 604.00 | |
GG - OPERATING RESULT (I - II) | | | 177 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 546.00 | |
GR Interest and similar expenses | | | 36 527.00 | |
GU Total financial expenses (VI) | | | 36 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 14 944.00 | 135.00 | | 14 944.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 15 444.00 | 135.00 | | 15 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 944.00 | -135.00 | | -14 944.00 |
HK Income tax | 44 357.00 | 13 482.00 | | 44 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 494.00 | 798 092.00 | | 964 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 933.00 | 763 447.00 | | 846 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 561.00 | 34 644.00 | | 117 561.00 |
HP References: Equipment leasing | 13 804.00 | 1 578.00 | | 13 804.00 |
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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 | 1 222 682.00 | | 500.00 | 1 222 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 218 434.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 222 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584.00 | | | 1 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 434.00 | | 500.00 | 1 218 434.00 |
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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 | 3 503.00 | 422.00 | | 3 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 422.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 195 537.00 | 195 537.00 | | 195 537.00 |
8C Staff and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8D Social Security and Other Social Organizations | 59 916.00 | 59 916.00 | | 59 916.00 |
8E Income Taxes | 30 874.00 | 30 874.00 | | 30 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 400.00 | 368 400.00 | | 368 400.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 778 528.00 | 778 528.00 | | 778 528.00 |
VB VAT | 31 570.00 | 31 570.00 | | 31 570.00 |
VC Group and associates | 688 824.00 | 688 824.00 | | 688 824.00 |
VI Group and Associates | 647 790.00 | 647 790.00 | | 647 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 967.00 | 1 499 967.00 | | 1 499 967.00 |
VW VAT | 78 579.00 | 78 579.00 | | 78 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 419.00 | 1 408 419.00 | | 1 408 419.00 |
