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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 | 806.00 | 202.00 | 605.00 | 806.00 |
AJ Other Intangible Assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 873 236.00 | 202.00 | 873 035.00 | 873 236.00 |
BX Customers and related accounts | 182 786.00 | | 182 786.00 | 182 786.00 |
BZ Other receivables | 63 412.00 | | 63 412.00 | 63 412.00 |
CF Cash and cash equivalents | 67 572.00 | | 67 572.00 | 67 572.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 315 211.00 | | 315 211.00 | 315 211.00 |
CO Grand total (0 to V) | 1 188 448.00 | 202.00 | 1 188 246.00 | 1 188 448.00 |
CU Other investments | 860 380.00 | | 860 380.00 | 860 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 695.00 | 7 359.00 | | 12 695.00 |
DG Other reserves | 1 803.00 | 1 803.00 | | 1 803.00 |
DH Retained earnings | 261 887.00 | 180 493.00 | | 261 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 852.00 | 106 730.00 | | 143 852.00 |
DL TOTAL (I) | 720 237.00 | 596 385.00 | | 720 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 755.00 | 10 499.00 | | 23 755.00 |
DX Trade payables and related accounts | 14 847.00 | 4 366.00 | | 14 847.00 |
DY Tax and social security liabilities | 148 768.00 | 30 795.00 | | 148 768.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 279 940.00 | 347 440.00 | | 279 940.00 |
EC TOTAL (IV) | 468 009.00 | 393 099.00 | | 468 009.00 |
EE Grand total (I to V) | 1 188 246.00 | 989 484.00 | | 1 188 246.00 |
EI Including equity loans | 23 755.00 | | | 23 755.00 |
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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 | | | 553 496.00 | |
FJ Net sales | | | 553 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 767.00 | |
FW Other purchases and external expenses | | | 90 318.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 354 007.00 | |
FZ Social Security Contributions | | | 47 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 528.00 | |
GG - OPERATING RESULT (I - II) | | | 63 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 987.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 94 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | | 1 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 276.00 | | |
HK Income tax | 14 375.00 | 10 349.00 | | 14 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 754.00 | 388 670.00 | | 652 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 903.00 | 281 940.00 | | 508 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 852.00 | 106 730.00 | | 143 852.00 |
HP References: Equipment leasing | 5 548.00 | 2 148.00 | | 5 548.00 |
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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 | 776 625.00 | | | 776 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 380.00 | |
I4 DECREASES Grand Total | | | 873 236.00 | |
IO DECREASES Total including other intangible assets | | | 12 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 625.00 | | | 776 625.00 |
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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 | | 202.00 | | |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
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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 | 14 847.00 | 14 847.00 | | 14 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 695.00 | 95 255.00 | 161 680.00 | 303 695.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 639.00 | 247 639.00 | | 247 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 009.00 | 259 569.00 | 161 680.00 | 468 009.00 |
