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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 | 18 355.00 | 13 347.00 | 5 008.00 | 18 355.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 853 236.00 | 13 347.00 | 839 889.00 | 853 236.00 |
BX Customers and related accounts | 119 924.00 | | 119 924.00 | 119 924.00 |
BZ Other receivables | 59 106.00 | | 59 106.00 | 59 106.00 |
CF Cash and cash equivalents | 147 799.00 | | 147 799.00 | 147 799.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 328 507.00 | | 328 507.00 | 328 507.00 |
CO Grand total (0 to V) | 1 181 743.00 | 13 347.00 | 1 168 396.00 | 1 181 743.00 |
CU Other investments | 817 621.00 | | 817 621.00 | 817 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 941.00 | 941.00 | | 941.00 |
DD Legal reserve (1) | 41 568.00 | 39 436.00 | | 41 568.00 |
DG Other reserves | 403 705.00 | 408 197.00 | | 403 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 355.00 | 42 640.00 | | 68 355.00 |
DL TOTAL (I) | 964 569.00 | 941 214.00 | | 964 569.00 |
DU Loans and Debts from Credit Institutions (3) | 30 753.00 | 48 839.00 | | 30 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 602.00 | 127 661.00 | | 91 602.00 |
DX Trade payables and related accounts | 12 995.00 | 16 021.00 | | 12 995.00 |
DY Tax and social security liabilities | 68 477.00 | 78 262.00 | | 68 477.00 |
EC TOTAL (IV) | 203 827.00 | 270 783.00 | | 203 827.00 |
EE Grand total (I to V) | 1 168 396.00 | 1 211 997.00 | | 1 168 396.00 |
EG Accrued income and payables due within one year | 191 434.00 | 210 031.00 | | 191 434.00 |
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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 | 254 300.00 | | 254 300.00 | 254 300.00 |
FJ Net sales | 254 300.00 | | 254 300.00 | 254 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 257 269.00 | |
FW Other purchases and external expenses | | | 34 404.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 89 275.00 | |
FZ Social Security Contributions | | | 81 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 009.00 | |
GG - OPERATING RESULT (I - II) | | | 49 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 880.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 65 884.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 962.00 | 2 962.00 | | 2 962.00 |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 77 541.00 | 34 690.00 | | 77 541.00 |
HH Total exceptional expenses (VIII) | 77 541.00 | 34 690.00 | | 77 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 541.00 | -34 690.00 | | -39 541.00 |
HK Income tax | 2 850.00 | 615.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 153.00 | 301 175.00 | | 361 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 798.00 | 258 535.00 | | 292 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 355.00 | 42 640.00 | | 68 355.00 |
HP References: Equipment leasing | 14 107.00 | 16 679.00 | | 14 107.00 |
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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 | 833 786.00 | 16 667.00 | 2 783.00 | 833 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 214.00 | |
I4 DECREASES Grand Total | | | 853 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 575.00 | 16 667.00 | 2 780.00 | 15 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 211.00 | | 3.00 | 818 211.00 |
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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 | 11 991.00 | 1 356.00 | | 11 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 991.00 | 1 356.00 | | 11 991.00 |
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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 | 12 995.00 | 12 995.00 | | 12 995.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 10 201.00 | 10 201.00 | | 10 201.00 |
8E Income Taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 119 924.00 | 119 924.00 | | 119 924.00 |
VC Group and associates | 59 106.00 | 59 106.00 | | 59 106.00 |
VG Loans with a maturity of up to one year at origin | 30 753.00 | 18 360.00 | 12 393.00 | 30 753.00 |
VI Group and Associates | 91 602.00 | 91 602.00 | | 91 602.00 |
VJ Loans taken out during the year | 18 086.00 | | | 18 086.00 |
VK Loans repaid during the year | 6 427.00 | | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 093.00 | 14 093.00 | | 14 093.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 271.00 | 180 707.00 | 564.00 | 181 271.00 |
VW VAT | 41 176.00 | 41 176.00 | | 41 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 827.00 | 191 434.00 | 12 393.00 | 203 827.00 |
