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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 | 95.00 | 95.00 | | 95.00 |
AT Other tangible assets | 14 101.00 | 7 700.00 | 6 400.00 | 14 101.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 54 280.00 | 7 795.00 | 46 484.00 | 54 280.00 |
BX Customers and related accounts | 73 459.00 | | 73 459.00 | 73 459.00 |
BZ Other receivables | 495 438.00 | | 495 438.00 | 495 438.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 157 175.00 | | 157 175.00 | 157 175.00 |
CH Prepaid expenses | 14 949.00 | | 14 949.00 | 14 949.00 |
CJ TOTAL (II) | 743 522.00 | | 743 522.00 | 743 522.00 |
CO Grand total (0 to V) | 797 802.00 | 7 795.00 | 790 007.00 | 797 802.00 |
CU Other investments | 38 784.00 | | 38 784.00 | 38 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 010.00 | | | 41 010.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 90 223.00 | | | 90 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 761.00 | | | 216 761.00 |
DL TOTAL (I) | 352 096.00 | | | 352 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 275.00 | | | 217 275.00 |
DX Trade payables and related accounts | 19 683.00 | | | 19 683.00 |
DY Tax and social security liabilities | 200 951.00 | | | 200 951.00 |
EC TOTAL (IV) | 437 911.00 | | | 437 911.00 |
EE Grand total (I to V) | 790 007.00 | | | 790 007.00 |
EG Accrued income and payables due within one year | 437 911.00 | | | 437 911.00 |
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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 | 455 718.00 | | 455 718.00 | 455 718.00 |
FJ Net sales | 455 718.00 | | 455 718.00 | 455 718.00 |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 189.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 473 970.00 | |
FW Other purchases and external expenses | | | 140 045.00 | |
FX Taxes, duties, and similar payments | | | 32 197.00 | |
FY Salaries and Wages | | | 257 123.00 | |
FZ Social Security Contributions | | | 154 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 587 279.00 | |
GG - OPERATING RESULT (I - II) | | | -113 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 189.00 | | | 17 189.00 |
A2 TOTAL ASSETS | 146 928.00 | | | 146 928.00 |
A4 Equity method investments | 664.00 | | | 664.00 |
HK Income tax | -31 188.00 | | | -31 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 970.00 | | | 773 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 208.00 | | | 557 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 761.00 | | | 216 761.00 |
HP References: Equipment leasing | 33.00 | | | 33.00 |
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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 | 52 598.00 | | 1 683.00 | 52 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 084.00 | |
I4 DECREASES Grand Total | | 1.00 | 54 280.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 14 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466.00 | | 1 635.00 | 12 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 036.00 | | 48.00 | 40 036.00 |
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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 | 5 154.00 | 2 642.00 | 1.00 | 5 154.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059.00 | 2 642.00 | 1.00 | 5 059.00 |
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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 | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 136 499.00 | 136 499.00 | | 136 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 729.00 | 281 729.00 | | 281 729.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 73 459.00 | 73 459.00 | | 73 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 938.00 | 497 938.00 | | 497 938.00 |
VS Prepaid expenses | 14 949.00 | 14 949.00 | | 14 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 647.00 | 586 347.00 | 1 300.00 | 587 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 911.00 | 437 911.00 | | 437 911.00 |
