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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 | 3 736.00 | 864.00 | 2 872.00 | 3 736.00 |
AT Other tangible assets | 9 726.00 | 8 523.00 | 1 203.00 | 9 726.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 519 112.00 | 9 387.00 | 1 509 725.00 | 1 519 112.00 |
BX Customers and related accounts | 25 001.00 | | 25 001.00 | 25 001.00 |
BZ Other receivables | 103 837.00 | | 103 837.00 | 103 837.00 |
CD Marketable securities | 13 892.00 | | 13 892.00 | 13 892.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 149 402.00 | | 149 402.00 | 149 402.00 |
CO Grand total (0 to V) | 1 668 514.00 | 9 387.00 | 1 659 127.00 | 1 668 514.00 |
CU Other investments | 1 505 650.00 | | 1 505 650.00 | 1 505 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 118 199.00 | 926 207.00 | | 1 118 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 935.00 | 191 993.00 | | 79 935.00 |
DL TOTAL (I) | 1 341 135.00 | 1 261 199.00 | | 1 341 135.00 |
DU Loans and Debts from Credit Institutions (3) | 207 539.00 | 330 617.00 | | 207 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 861.00 | 45 067.00 | | 87 861.00 |
DX Trade payables and related accounts | 2 026.00 | 3 525.00 | | 2 026.00 |
DY Tax and social security liabilities | 20 566.00 | 24 555.00 | | 20 566.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 317 992.00 | 403 846.00 | | 317 992.00 |
EE Grand total (I to V) | 1 659 127.00 | 1 665 045.00 | | 1 659 127.00 |
EG Accrued income and payables due within one year | 317 992.00 | 197 854.00 | | 317 992.00 |
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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 | 253 764.00 | | 253 764.00 | 253 764.00 |
FJ Net sales | 253 764.00 | | 253 764.00 | 253 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 118.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 260 964.00 | |
FW Other purchases and external expenses | | | 65 270.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 168 566.00 | |
FZ Social Security Contributions | | | 29 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 273 655.00 | |
GG - OPERATING RESULT (I - II) | | | -12 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 100 074.00 | |
GP Total financial income (V) | | | 100 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 118.00 | 4 500.00 | | 7 118.00 |
HA Exceptional income from management transactions | 98.00 | 968.00 | | 98.00 |
HB Exceptional income from capital transactions | 38 063.00 | | | 38 063.00 |
HD Total exceptional income (VII) | 38 161.00 | 968.00 | | 38 161.00 |
HE Exceptional expenses on management operations | 449.00 | 45.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 33 784.00 | | | 33 784.00 |
HH Total exceptional expenses (VIII) | 34 233.00 | 45.00 | | 34 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 928.00 | 923.00 | | 3 928.00 |
HK Income tax | 3 548.00 | -10 584.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 223.00 | 456 653.00 | | 399 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 287.00 | 264 660.00 | | 319 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 935.00 | 191 993.00 | | 79 935.00 |
HP References: Equipment leasing | 29 045.00 | 9 770.00 | | 29 045.00 |
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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 | 1 559 669.00 | | 34 923.00 | 1 559 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 578.00 | 1 505 650.00 | |
I4 DECREASES Grand Total | | 75 479.00 | 1 519 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 901.00 | 9 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 346.00 | | 3 390.00 | 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 094.00 | | 31 533.00 | 12 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 228.00 | | | 1 547 228.00 |
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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 | 48 015.00 | 3 067.00 | 41 695.00 | 48 015.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 518.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 669.00 | 2 549.00 | 41 695.00 | 47 669.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
UX Other trade receivables | 25 001.00 | | | 25 001.00 |
VB VAT | 338.00 | | | 338.00 |
VC Group and associates | 42 738.00 | | | 42 738.00 |
VG Loans with a maturity of up to one year at origin | 207 539.00 | 207 539.00 | | 207 539.00 |
VI Group and Associates | 87 861.00 | 87 861.00 | | 87 861.00 |
VJ Loans taken out during the year | -122 312.00 | | | -122 312.00 |
VM Income taxes | 59 087.00 | | | 59 087.00 |
VN Other taxes, similar payments | 738.00 | | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 616.00 | 131 616.00 | | 131 616.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 992.00 | 317 992.00 | | 317 992.00 |
