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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 | 3 650.00 | 3 535.00 | 115.00 | 3 650.00 |
AT Other tangible assets | 22 623.00 | 18 764.00 | 3 859.00 | 22 623.00 |
BB Receivables related to investments | 290 028.00 | | 290 028.00 | 290 028.00 |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 394 742.00 | 22 299.00 | 372 443.00 | 394 742.00 |
BX Customers and related accounts | 91 080.00 | | 91 080.00 | 91 080.00 |
BZ Other receivables | 10 223.00 | | 10 223.00 | 10 223.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 268.00 | | 48 268.00 | 48 268.00 |
CH Prepaid expenses | 20 693.00 | | 20 693.00 | 20 693.00 |
CJ TOTAL (II) | 190 264.00 | | 190 264.00 | 190 264.00 |
CO Grand total (0 to V) | 585 005.00 | 22 299.00 | 562 706.00 | 585 005.00 |
CU Other investments | 67 781.00 | | 67 781.00 | 67 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 365 272.00 | 350 452.00 | | 365 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 526.00 | 34 820.00 | | 30 526.00 |
DL TOTAL (I) | 495 897.00 | 485 372.00 | | 495 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 9 041.00 | | 9 500.00 |
DX Trade payables and related accounts | 27 382.00 | 22 812.00 | | 27 382.00 |
DY Tax and social security liabilities | 29 099.00 | 59 889.00 | | 29 099.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 432.00 | | | 432.00 |
EC TOTAL (IV) | 66 809.00 | 91 742.00 | | 66 809.00 |
EE Grand total (I to V) | 562 706.00 | 577 114.00 | | 562 706.00 |
EG Accrued income and payables due within one year | 57 490.00 | 82 753.00 | | 57 490.00 |
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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 | 313 090.00 | 3 900.00 | 316 990.00 | 313 090.00 |
FJ Net sales | 313 090.00 | 3 900.00 | 316 990.00 | 313 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 326 968.00 | |
FW Other purchases and external expenses | | | 134 063.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 107 498.00 | |
FZ Social Security Contributions | | | 39 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 290 503.00 | |
GG - OPERATING RESULT (I - II) | | | 36 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1 836.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 968.00 | 7 812.00 | | 9 968.00 |
HK Income tax | 7 908.00 | 10 644.00 | | 7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 936.00 | 365 875.00 | | 328 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 411.00 | 331 055.00 | | 298 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 526.00 | 34 820.00 | | 30 526.00 |
HP References: Equipment leasing | 10 918.00 | 10 918.00 | | 10 918.00 |
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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 | 357 311.00 | | 37 430.00 | 357 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 469.00 | |
I4 DECREASES Grand Total | | | 394 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 410.00 | | 1 212.00 | 21 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 251.00 | | 36 218.00 | 332 251.00 |
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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 | 20 365.00 | 1 933.00 | | 20 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 1 217.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 047.00 | 717.00 | | 18 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 319.00 | | 9 319.00 | 9 319.00 |
8B Suppliers and Related Accounts | 27 382.00 | 27 382.00 | | 27 382.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UL Receivables related to investments | 290 028.00 | | | 290 028.00 |
UT Other financial assets | 10 659.00 | | | 10 659.00 |
UX Other trade receivables | 91 080.00 | | | 91 080.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VB VAT | 4 407.00 | | | 4 407.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 4 284.00 | | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 20 693.00 | | | 20 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 683.00 | 121 996.00 | 300 688.00 | 422 683.00 |
VW VAT | 18 222.00 | 18 222.00 | | 18 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 809.00 | 57 490.00 | 9 319.00 | 66 809.00 |
