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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 61 531.00 | 12 338.00 | 49 193.00 | 61 531.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 934 850.00 | 13 128.00 | 921 723.00 | 934 850.00 |
BX Customers and related accounts | 473 522.00 | | 473 522.00 | 473 522.00 |
BZ Other receivables | 427 715.00 | | 427 715.00 | 427 715.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 909 269.00 | | 909 269.00 | 909 269.00 |
CO Grand total (0 to V) | 1 844 119.00 | 13 128.00 | 1 830 992.00 | 1 844 119.00 |
CU Other investments | 871 860.00 | | 871 860.00 | 871 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | 868 000.00 | | 868 000.00 |
DD Legal reserve (1) | 1 562.00 | 62.00 | | 1 562.00 |
DG Other reserves | 28 949.00 | 1 175.00 | | 28 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 970.00 | 29 275.00 | | 478 970.00 |
DL TOTAL (I) | 1 377 481.00 | 898 511.00 | | 1 377 481.00 |
DU Loans and Debts from Credit Institutions (3) | 8 304.00 | 11 134.00 | | 8 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 548.00 | 59 382.00 | | 31 548.00 |
DX Trade payables and related accounts | 291 222.00 | 215 957.00 | | 291 222.00 |
DY Tax and social security liabilities | 122 437.00 | 76 555.00 | | 122 437.00 |
EC TOTAL (IV) | 453 511.00 | 363 028.00 | | 453 511.00 |
EE Grand total (I to V) | 1 830 992.00 | 1 261 539.00 | | 1 830 992.00 |
EG Accrued income and payables due within one year | 448 080.00 | 354 732.00 | | 448 080.00 |
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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 | 279 675.00 | | 279 675.00 | 279 675.00 |
FJ Net sales | 279 675.00 | | 279 675.00 | 279 675.00 |
FO Operating subsidies | | | 19 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 225.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 509 395.00 | |
FW Other purchases and external expenses | | | 286 163.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 108 940.00 | |
FZ Social Security Contributions | | | 21 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 431 118.00 | |
GG - OPERATING RESULT (I - II) | | | 78 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 613.00 | |
GP Total financial income (V) | | | 399 613.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 225.00 | | | 210 225.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 3 958.00 | 120.00 | | 3 958.00 |
HB Exceptional income from capital transactions | | 6 299.00 | | |
HD Total exceptional income (VII) | 3 958.00 | 6 420.00 | | 3 958.00 |
HE Exceptional expenses on management operations | 2 753.00 | 1 739.00 | | 2 753.00 |
HF Exceptional expenses on capital transactions | | 6 247.00 | | |
HH Total exceptional expenses (VIII) | 2 753.00 | 7 986.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -1 567.00 | | 1 205.00 |
HK Income tax | | 5 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 966.00 | 224 717.00 | | 912 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 996.00 | 195 443.00 | | 433 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 970.00 | 29 275.00 | | 478 970.00 |
HP References: Equipment leasing | 9 704.00 | | | 9 704.00 |
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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 | 890 237.00 | | 44 613.00 | 890 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 529.00 | |
I4 DECREASES Grand Total | | | 934 850.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 918.00 | | 44 613.00 | 16 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 529.00 | | | 872 529.00 |
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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 | 2 928.00 | 9 862.00 | | 2 928.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 9 862.00 | | 2 476.00 |
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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 | 291 222.00 | 291 222.00 | | 291 222.00 |
8C Staff and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
8D Social Security and Other Social Organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 473 522.00 | 473 522.00 | | 473 522.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 63 889.00 | 63 889.00 | | 63 889.00 |
VC Group and associates | 275 881.00 | 275 881.00 | | 275 881.00 |
VH Loans with a maturity of more than one year at origin | 8 304.00 | 2 873.00 | 5 431.00 | 8 304.00 |
VI Group and Associates | 31 548.00 | 31 548.00 | | 31 548.00 |
VK Loans repaid during the year | 2 828.00 | | | 2 828.00 |
VM Income taxes | 82 249.00 | 82 249.00 | | 82 249.00 |
VN Other taxes, similar payments | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 493.00 | 904 493.00 | | 904 493.00 |
VW VAT | 105 374.00 | 105 374.00 | | 105 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 511.00 | 448 080.00 | 5 431.00 | 453 511.00 |
