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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 | 62 915.00 | 11 236.00 | 51 679.00 | 62 915.00 |
BB Receivables related to investments | 105 616.00 | | 105 616.00 | 105 616.00 |
BJ TOTAL (I) | 386 341.00 | 11 236.00 | 375 105.00 | 386 341.00 |
BX Customers and related accounts | 83 061.00 | | 83 061.00 | 83 061.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CF Cash and cash equivalents | 79 785.00 | | 79 785.00 | 79 785.00 |
CH Prepaid expenses | 22 312.00 | | 22 312.00 | 22 312.00 |
CJ TOTAL (II) | 194 656.00 | | 194 656.00 | 194 656.00 |
CO Grand total (0 to V) | 580 997.00 | 11 236.00 | 569 761.00 | 580 997.00 |
CP Shares due in less than one year | 105 616.00 | | | 105 616.00 |
CU Other investments | 217 810.00 | | 217 810.00 | 217 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 692.00 | 344.00 | | 692.00 |
DG Other reserves | 8 619.00 | 2 013.00 | | 8 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 519.00 | 6 954.00 | | 39 519.00 |
DL TOTAL (I) | 393 830.00 | 354 311.00 | | 393 830.00 |
DU Loans and Debts from Credit Institutions (3) | 46 921.00 | 54 422.00 | | 46 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 606.00 | 52 852.00 | | 14 606.00 |
DX Trade payables and related accounts | 20 298.00 | 19 123.00 | | 20 298.00 |
DY Tax and social security liabilities | 84 906.00 | 7 498.00 | | 84 906.00 |
DZ Fixed asset liabilities and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
EA Other liabilities | | 7 408.00 | | |
EC TOTAL (IV) | 175 931.00 | 150 502.00 | | 175 931.00 |
EE Grand total (I to V) | 569 761.00 | 504 813.00 | | 569 761.00 |
EG Accrued income and payables due within one year | 136 662.00 | 103 617.00 | | 136 662.00 |
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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 | 367 376.00 | | 367 376.00 | 367 376.00 |
FJ Net sales | 367 376.00 | | 367 376.00 | 367 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 719.00 | |
FW Other purchases and external expenses | | | 147 341.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 182 240.00 | |
FZ Social Security Contributions | | | 79 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 419 401.00 | |
GG - OPERATING RESULT (I - II) | | | -38 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 750.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 75 179.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 342.00 | 12 240.00 | | 13 342.00 |
A2 TOTAL ASSETS | 79 647.00 | 54 542.00 | | 79 647.00 |
HA Exceptional income from management transactions | 391.00 | 209.00 | | 391.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 891.00 | 209.00 | | 3 891.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | 391.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 636.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 831.00 | -427.00 | | 3 831.00 |
HK Income tax | | 4 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 789.00 | 283 676.00 | | 459 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 271.00 | 276 722.00 | | 420 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 519.00 | 6 954.00 | | 39 519.00 |
HP References: Equipment leasing | 21 759.00 | 21 759.00 | | 21 759.00 |
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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 | 359 193.00 | | 105 616.00 | 359 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 468.00 | 323 426.00 | |
I4 DECREASES Grand Total | | 78 468.00 | 386 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 915.00 | | | 62 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 278.00 | | 105 616.00 | 296 278.00 |
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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 | 4 950.00 | 6 286.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 6 286.00 | | 4 950.00 |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
8B Suppliers and Related Accounts | 20 298.00 | 20 298.00 | | 20 298.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 24 634.00 | 24 634.00 | | 24 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
UL Receivables related to investments | 105 616.00 | 105 616.00 | | 105 616.00 |
UX Other trade receivables | 83 061.00 | | | 83 061.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 46 885.00 | 7 616.00 | 31 712.00 | 46 885.00 |
VI Group and Associates | 10 713.00 | 10 713.00 | | 10 713.00 |
VJ Loans taken out during the year | 815.00 | | | 815.00 |
VK Loans repaid during the year | 8 311.00 | | | 8 311.00 |
VM Income taxes | 3 899.00 | | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | | | 2 218.00 |
VS Prepaid expenses | 22 312.00 | | | 22 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 488.00 | 220 488.00 | | 220 488.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 931.00 | 136 662.00 | 31 712.00 | 175 931.00 |
