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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 31 725.00 | 13 473.00 | 18 252.00 | 31 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 730 363.00 | 13 903.00 | 716 460.00 | 730 363.00 |
BX Customers and related accounts | 159 508.00 | | 159 508.00 | 159 508.00 |
BZ Other receivables | 173 017.00 | | 173 017.00 | 173 017.00 |
CD Marketable securities | 75 118.00 | | 75 118.00 | 75 118.00 |
CF Cash and cash equivalents | 25 639.00 | | 25 639.00 | 25 639.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 444 072.00 | | 444 072.00 | 444 072.00 |
CO Grand total (0 to V) | 1 174 436.00 | 13 903.00 | 1 160 532.00 | 1 174 436.00 |
CU Other investments | 697 282.00 | | 697 282.00 | 697 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 27 010.00 | | | 27 010.00 |
DG Other reserves | 37 877.00 | | | 37 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 688.00 | | | 15 688.00 |
DL TOTAL (I) | 680 575.00 | | | 680 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 442.00 | | | 357 442.00 |
DX Trade payables and related accounts | 6 139.00 | | | 6 139.00 |
DY Tax and social security liabilities | 76 094.00 | | | 76 094.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 479 957.00 | | | 479 957.00 |
EE Grand total (I to V) | 1 160 532.00 | | | 1 160 532.00 |
EG Accrued income and payables due within one year | 479 957.00 | | | 479 957.00 |
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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 | 465 386.00 | | 465 386.00 | 465 386.00 |
FJ Net sales | 465 386.00 | | 465 386.00 | 465 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 472 297.00 | |
FW Other purchases and external expenses | | | 111 282.00 | |
FX Taxes, duties, and similar payments | | | 40 696.00 | |
FY Salaries and Wages | | | 233 731.00 | |
FZ Social Security Contributions | | | 66 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 105.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 459 618.00 | |
GG - OPERATING RESULT (I - II) | | | 12 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 763.00 | | | 6 763.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 711.00 | | | 4 711.00 |
HD Total exceptional income (VII) | 4 711.00 | | | 4 711.00 |
HF Exceptional expenses on capital transactions | 3 115.00 | | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | | | 1 595.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 549.00 | | | 478 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 861.00 | | | 462 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 688.00 | | | 15 688.00 |
HP References: Equipment leasing | 375.00 | | | 375.00 |
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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 | 802 997.00 | | 12 832.00 | 802 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 050.00 | 698 208.00 | |
I4 DECREASES Grand Total | | 85 466.00 | 730 364.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 416.00 | 31 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 522.00 | | 12 619.00 | 24 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 045.00 | | 213.00 | 778 045.00 |
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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 | 9 099.00 | 7 105.00 | 2 300.00 | 9 099.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 669.00 | 7 105.00 | 2 300.00 | 8 669.00 |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 76 095.00 | 76 095.00 | | 76 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 443.00 | 393 443.00 | | 393 443.00 |
8L Deferred income | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 159 508.00 | 159 508.00 | | 159 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 017.00 | 173 017.00 | | 173 017.00 |
VS Prepaid expenses | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 958.00 | 479 958.00 | | 479 958.00 |
