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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 | 25 832.00 | 25 832.00 | | 25 832.00 |
AT Other tangible assets | 113 007.00 | 107 162.00 | 5 844.00 | 113 007.00 |
BB Receivables related to investments | 49 400.00 | | 49 400.00 | 49 400.00 |
BH Other financial assets | 32 889.00 | | 32 889.00 | 32 889.00 |
BJ TOTAL (I) | 1 175 005.00 | 132 994.00 | 1 042 011.00 | 1 175 005.00 |
BX Customers and related accounts | 266 912.00 | | 266 912.00 | 266 912.00 |
BZ Other receivables | 165 134.00 | | 165 134.00 | 165 134.00 |
CF Cash and cash equivalents | 69 728.00 | | 69 728.00 | 69 728.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 502 433.00 | | 502 433.00 | 502 433.00 |
CO Grand total (0 to V) | 1 677 438.00 | 132 994.00 | 1 544 444.00 | 1 677 438.00 |
CU Other investments | 953 878.00 | | 953 878.00 | 953 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 864.00 | 249 864.00 | | 249 864.00 |
DD Legal reserve (1) | 24 986.00 | 24 986.00 | | 24 986.00 |
DG Other reserves | 896 247.00 | 814 964.00 | | 896 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 344.00 | 81 283.00 | | 179 344.00 |
DL TOTAL (I) | 1 350 442.00 | 1 171 098.00 | | 1 350 442.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 22 011.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 188.00 | 41 435.00 | | 103 188.00 |
DX Trade payables and related accounts | 44 010.00 | 25 354.00 | | 44 010.00 |
DY Tax and social security liabilities | 46 584.00 | 58 268.00 | | 46 584.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 194 001.00 | 147 103.00 | | 194 001.00 |
EE Grand total (I to V) | 1 544 444.00 | 1 318 200.00 | | 1 544 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 527 609.00 | | 527 609.00 | 527 609.00 |
FJ Net sales | 527 674.00 | | 527 674.00 | 527 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 533 917.00 | |
FW Other purchases and external expenses | | | 257 010.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
FY Salaries and Wages | | | 147 857.00 | |
FZ Social Security Contributions | | | 59 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 120.00 | |
GG - OPERATING RESULT (I - II) | | | 41 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 997.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 344.00 | | |
HD Total exceptional income (VII) | | 2 344.00 | | |
HE Exceptional expenses on management operations | 3 598.00 | 5 561.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 5 561.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | -3 217.00 | | -3 598.00 |
HK Income tax | -62 142.00 | -85 321.00 | | -62 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 917.00 | 513 225.00 | | 613 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 572.00 | 431 943.00 | | 434 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 344.00 | 81 283.00 | | 179 344.00 |
HP References: Equipment leasing | | 1 526.00 | | |
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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 | 1 173 546.00 | | 1 459.00 | 1 173 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 167.00 | |
I4 DECREASES Grand Total | | | 1 175 005.00 | |
IO DECREASES Total including other intangible assets | | | 25 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 832.00 | | | 25 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 048.00 | | 959.00 | 112 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 667.00 | | 500.00 | 1 035 667.00 |
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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 | 130 529.00 | 2 465.00 | | 130 529.00 |
PE DEPRECIATION Total including other intangible assets | 25 832.00 | | | 25 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 697.00 | 2 465.00 | | 104 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UG - Financial | | | 80 000.00 | |
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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 | 15 221.00 | 15 221.00 | | 15 221.00 |
8B Suppliers and Related Accounts | 44 010.00 | 44 010.00 | | 44 010.00 |
8C Staff and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UL Receivables related to investments | 49 400.00 | | 49 400.00 | 49 400.00 |
UT Other financial assets | 32 889.00 | | 32 889.00 | 32 889.00 |
UX Other trade receivables | 266 912.00 | 266 912.00 | | 266 912.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VC Group and associates | 148 363.00 | 148 363.00 | | 148 363.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 87 967.00 | 87 967.00 | | 87 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 730.00 | 10 730.00 | | 10 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 993.00 | 432 705.00 | 82 289.00 | 514 993.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 001.00 | 194 001.00 | | 194 001.00 |
