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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 336.00 | 3 556.00 | 3 780.00 | 7 336.00 |
BB Receivables related to investments | 40 237.00 | | 40 237.00 | 40 237.00 |
BJ TOTAL (I) | 551 841.00 | 3 556.00 | 548 285.00 | 551 841.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 38 462.00 | | 38 462.00 | 38 462.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 46 076.00 | | 46 076.00 | 46 076.00 |
CO Grand total (0 to V) | 597 917.00 | 3 556.00 | 594 361.00 | 597 917.00 |
CU Other investments | 504 268.00 | | 504 268.00 | 504 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 093.00 | | | 18 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 493.00 | 18 193.00 | | 53 493.00 |
DK Regulated provisions | 1 607.00 | 624.00 | | 1 607.00 |
DL TOTAL (I) | 74 292.00 | 19 817.00 | | 74 292.00 |
DU Loans and Debts from Credit Institutions (3) | 449 367.00 | 53 085.00 | | 449 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 289.00 | 66 500.00 | | 54 289.00 |
DX Trade payables and related accounts | 4 146.00 | 3 280.00 | | 4 146.00 |
DY Tax and social security liabilities | 10 840.00 | 18 232.00 | | 10 840.00 |
EA Other liabilities | 1 427.00 | 45.00 | | 1 427.00 |
EC TOTAL (IV) | 520 068.00 | 141 142.00 | | 520 068.00 |
EE Grand total (I to V) | 594 361.00 | 160 959.00 | | 594 361.00 |
EG Accrued income and payables due within one year | 106 996.00 | 97 542.00 | | 106 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | | | 170 250.00 | |
FJ Net sales | | | 170 250.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 170 572.00 | |
FW Other purchases and external expenses | | | 26 396.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 84 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 116 027.00 | |
GG - OPERATING RESULT (I - II) | | | 54 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | 983.00 | 624.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 704.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -704.00 | | -983.00 |
HK Income tax | -584.00 | 3 572.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 120.00 | 101 250.00 | | 172 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 627.00 | 83 057.00 | | 118 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 493.00 | 18 193.00 | | 53 493.00 |
HP References: Equipment leasing | | 5 228.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 624.00 | 983.00 | | 624.00 |
7C Grand total | 624.00 | 983.00 | | 624.00 |
UJ - Exceptional | | 983.00 | | |
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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 | 41 000.00 | 12 000.00 | 29 000.00 | 41 000.00 |
8B Suppliers and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 716.00 | 14 716.00 | | 14 716.00 |
UL Receivables related to investments | 40 237.00 | | | 40 237.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 449 164.00 | 65 092.00 | 266 050.00 | 449 164.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 14 028.00 | | | 14 028.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 851.00 | 6 614.00 | 40 237.00 | 46 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 068.00 | 106 996.00 | 295 050.00 | 520 068.00 |
