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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 149.00 | 1 416.00 | 732.00 | 2 149.00 |
AJ Other Intangible Assets | 9 328.00 | 971.00 | 8 357.00 | 9 328.00 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 856 518.00 | 2 387.00 | 2 854 131.00 | 2 856 518.00 |
BX Customers and related accounts | 19 018.00 | | 19 018.00 | 19 018.00 |
BZ Other receivables | 101 276.00 | | 101 276.00 | 101 276.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 123 509.00 | | 123 509.00 | 123 509.00 |
CO Grand total (0 to V) | 2 980 028.00 | 2 387.00 | 2 977 641.00 | 2 980 028.00 |
CU Other investments | 2 818 040.00 | | 2 818 040.00 | 2 818 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 813 520.00 | | | 2 813 520.00 |
DD Legal reserve (1) | 935.00 | | | 935.00 |
DG Other reserves | 17 765.00 | | | 17 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 273.00 | | | 25 273.00 |
DK Regulated provisions | 799.00 | | | 799.00 |
DL TOTAL (I) | 2 858 293.00 | | | 2 858 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | | | 1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | | | 3 057.00 |
DX Trade payables and related accounts | 5 871.00 | | | 5 871.00 |
DY Tax and social security liabilities | 107 703.00 | | | 107 703.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 119 347.00 | | | 119 347.00 |
EE Grand total (I to V) | 2 977 641.00 | | | 2 977 641.00 |
EG Accrued income and payables due within one year | 119 347.00 | | | 119 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564.00 | | | 1 564.00 |
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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 | 315 341.00 | | 315 341.00 | 315 341.00 |
FJ Net sales | 315 341.00 | | 315 341.00 | 315 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 344.00 | |
FW Other purchases and external expenses | | | 56 316.00 | |
FX Taxes, duties, and similar payments | | | 19 996.00 | |
FY Salaries and Wages | | | 103 743.00 | |
FZ Social Security Contributions | | | 76 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 635.00 | |
GG - OPERATING RESULT (I - II) | | | 76 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 000.00 | | | 19 000.00 |
A2 TOTAL ASSETS | 42 761.00 | | | 42 761.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HJ Employee participation in company results | 45 224.00 | | | 45 224.00 |
HK Income tax | 6 766.00 | | | 6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 045.00 | | | 337 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 772.00 | | | 311 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 273.00 | | | 25 273.00 |
HP References: Equipment leasing | 9 591.00 | | | 9 591.00 |
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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 | 1 180.00 | 1 207.00 | | 1 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 716.00 | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 491.00 | | 480.00 |
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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 | 251.00 | 548.00 | | 251.00 |
7C Grand total | 251.00 | 548.00 | | 251.00 |
UJ - Exceptional | | 548.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 510.00 | 123 510.00 | 27 000.00 | 150 510.00 |
