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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 1 953.00 | 1 240.00 | 712.00 | 1 953.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 413 320.00 | 2 570.00 | 410 749.00 | 413 320.00 |
BX Customers and related accounts | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 534 065.00 | | 534 065.00 | 534 065.00 |
CD Marketable securities | 20 562.00 | | 20 562.00 | 20 562.00 |
CF Cash and cash equivalents | 147 933.00 | | 147 933.00 | 147 933.00 |
CJ TOTAL (II) | 819 560.00 | | 819 560.00 | 819 560.00 |
CO Grand total (0 to V) | 1 232 880.00 | 2 570.00 | 1 230 310.00 | 1 232 880.00 |
CU Other investments | 409 700.00 | | 409 700.00 | 409 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | 36 900.00 | | 36 900.00 |
DG Other reserves | 707 570.00 | 651 788.00 | | 707 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 695.00 | 55 781.00 | | 78 695.00 |
DK Regulated provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 1 193 665.00 | 1 114 970.00 | | 1 193 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 2 298.00 | | 2 447.00 |
DX Trade payables and related accounts | 3 518.00 | 3 569.00 | | 3 518.00 |
DY Tax and social security liabilities | 30 680.00 | 32 767.00 | | 30 680.00 |
EC TOTAL (IV) | 36 645.00 | 38 634.00 | | 36 645.00 |
EE Grand total (I to V) | 1 230 310.00 | 1 153 604.00 | | 1 230 310.00 |
EG Accrued income and payables due within one year | 36 645.00 | 38 634.00 | | 36 645.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 680.00 | |
FW Other purchases and external expenses | | | 21 038.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 52 537.00 | |
FZ Social Security Contributions | | | 23 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 961.00 | |
GG - OPERATING RESULT (I - II) | | | 45 719.00 | |
GH Attributed profit or transferred loss (III) | | | 17 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 6 834.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 52 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 939.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 21 850.00 | | | 21 850.00 |
HH Total exceptional expenses (VIII) | 21 850.00 | | | 21 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 317.00 | | | -21 317.00 |
HK Income tax | 15 965.00 | 14 448.00 | | 15 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 471.00 | 171 128.00 | | 221 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 776.00 | 115 347.00 | | 142 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 695.00 | 55 781.00 | | 78 695.00 |
HP References: Equipment leasing | | 2 806.00 | | |
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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 | 412 686.00 | | 634.00 | 412 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 037.00 | |
I4 DECREASES Grand Total | | | 413 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324.00 | | 629.00 | 1 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 032.00 | | 5.00 | 410 032.00 |
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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 | 2 461.00 | 109.00 | | 2 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 109.00 | | 1 131.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 8 430.00 | 8 430.00 | | 8 430.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 117 000.00 | | | 117 000.00 |
VB VAT | 583.00 | | | 583.00 |
VC Group and associates | 533 482.00 | | | 533 482.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 402.00 | 651 065.00 | 337.00 | 651 402.00 |
VW VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 645.00 | 36 645.00 | | 36 645.00 |
