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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 12 938.00 | 3 937.00 | 9 000.00 | 12 938.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 188 468.00 | 13 937.00 | 1 174 531.00 | 1 188 468.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 87 243.00 | | 87 243.00 | 87 243.00 |
CF Cash and cash equivalents | 338 038.00 | | 338 038.00 | 338 038.00 |
CJ TOTAL (II) | 590 881.00 | | 590 881.00 | 590 881.00 |
CO Grand total (0 to V) | 1 779 349.00 | 13 937.00 | 1 765 412.00 | 1 779 349.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 165 471.00 | | 1 165 471.00 | 1 165 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 16 104.00 | | | 16 104.00 |
DH Retained earnings | 676 343.00 | | | 676 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 871.00 | | | 142 871.00 |
DK Regulated provisions | 77 030.00 | | | 77 030.00 |
DL TOTAL (I) | 1 330 348.00 | | | 1 330 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 097.00 | | | 261 097.00 |
DX Trade payables and related accounts | 27 698.00 | | | 27 698.00 |
DY Tax and social security liabilities | 146 268.00 | | | 146 268.00 |
EC TOTAL (IV) | 435 064.00 | | | 435 064.00 |
EE Grand total (I to V) | 1 765 412.00 | | | 1 765 412.00 |
EG Accrued income and payables due within one year | 435 064.00 | | | 435 064.00 |
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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 | 618 000.00 | | 618 000.00 | 618 000.00 |
FJ Net sales | 618 000.00 | | 618 000.00 | 618 000.00 |
FQ Other income | | | 75 082.00 | |
FR Total operating income (I) | | | 693 082.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 140 729.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 282 048.00 | |
FZ Social Security Contributions | | | 130 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 562 878.00 | |
GG - OPERATING RESULT (I - II) | | | 130 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 693.00 | |
GP Total financial income (V) | | | 27 693.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 080.00 | | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 775.00 | | | 720 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 904.00 | | | 577 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 871.00 | | | 142 871.00 |
HP References: Equipment leasing | 42 044.00 | | | 42 044.00 |
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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 | 1 150 123.00 | | 41 398.00 | 1 150 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 531.00 | |
I4 DECREASES Grand Total | | 3 052.00 | 1 188 468.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 12 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592.00 | | 11 398.00 | 4 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 531.00 | | 30 000.00 | 1 135 531.00 |
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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 | 14 592.00 | 2 397.00 | 3 052.00 | 14 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592.00 | 2 397.00 | 3 052.00 | 4 592.00 |
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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 | 77 030.00 | | | 77 030.00 |
7C Grand total | 77 030.00 | | | 77 030.00 |
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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 | 27 698.00 | 27 698.00 | | 27 698.00 |
8C Staff and Related Accounts | 38 921.00 | 38 921.00 | | 38 921.00 |
8D Social Security and Other Social Organizations | 41 369.00 | 41 369.00 | | 41 369.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 165 600.00 | 165 600.00 | | 165 600.00 |
VB VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VC Group and associates | 65 828.00 | 65 828.00 | | 65 828.00 |
VI Group and Associates | 261 097.00 | 261 097.00 | | 261 097.00 |
VM Income taxes | 17 920.00 | 17 920.00 | | 17 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 903.00 | 252 903.00 | | 252 903.00 |
VW VAT | 62 636.00 | 62 636.00 | | 62 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 064.00 | 435 064.00 | | 435 064.00 |
