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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 4 925.00 | 4 097.00 | 828.00 | 4 925.00 |
BJ TOTAL (I) | 490 912.00 | 5 875.00 | 485 037.00 | 490 912.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
BZ Other receivables | 163 368.00 | | 163 368.00 | 163 368.00 |
CF Cash and cash equivalents | 402 615.00 | | 402 615.00 | 402 615.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 683 055.00 | | 683 055.00 | 683 055.00 |
CO Grand total (0 to V) | 1 173 966.00 | 5 875.00 | 1 168 092.00 | 1 173 966.00 |
CU Other investments | 484 209.00 | | 484 209.00 | 484 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 923.00 | 76 923.00 | | 76 923.00 |
DB Share, merger, contribution premiums, etc. | 557 564.00 | 557 564.00 | | 557 564.00 |
DF Regulated reserves (1) | 7 692.00 | 7 692.00 | | 7 692.00 |
DG Other reserves | 280 716.00 | 197 107.00 | | 280 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 617.00 | 83 609.00 | | 38 617.00 |
DL TOTAL (I) | 961 511.00 | 922 894.00 | | 961 511.00 |
DU Loans and Debts from Credit Institutions (3) | 128 044.00 | 177 540.00 | | 128 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 543.00 | | 639.00 |
DX Trade payables and related accounts | 10 060.00 | 17 197.00 | | 10 060.00 |
DY Tax and social security liabilities | 67 837.00 | 70 752.00 | | 67 837.00 |
EC TOTAL (IV) | 206 580.00 | 266 033.00 | | 206 580.00 |
EE Grand total (I to V) | 1 168 092.00 | 1 188 927.00 | | 1 168 092.00 |
EG Accrued income and payables due within one year | 129 006.00 | 138 101.00 | | 129 006.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 364 906.00 | |
FW Other purchases and external expenses | | | 59 738.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 185 132.00 | |
FZ Social Security Contributions | | | 52 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 302.00 | |
GG - OPERATING RESULT (I - II) | | | 60 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 14 097.00 | | 4 800.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 16 100.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 16 100.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 83 900.00 | | -144.00 |
HK Income tax | 21 902.00 | 7 409.00 | | 21 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 955.00 | 417 866.00 | | 367 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 338.00 | 334 257.00 | | 329 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 617.00 | 83 609.00 | | 38 617.00 |
HP References: Equipment leasing | 16 935.00 | 15 775.00 | | 16 935.00 |
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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 | 490 912.00 | | | 490 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 209.00 | |
I4 DECREASES Grand Total | | | 490 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 925.00 | | | 4 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 209.00 | | | 484 209.00 |
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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 | 4 062.00 | 1 813.00 | | 4 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 1 813.00 | | 2 284.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8C Staff and Related Accounts | 20 137.00 | 20 137.00 | | 20 137.00 |
8D Social Security and Other Social Organizations | 31 546.00 | 31 546.00 | | 31 546.00 |
8E Income Taxes | 9 163.00 | 9 163.00 | | 9 163.00 |
UX Other trade receivables | 116 000.00 | | | 116 000.00 |
VB VAT | 601.00 | | | 601.00 |
VC Group and associates | 161 032.00 | | | 161 032.00 |
VH Loans with a maturity of more than one year at origin | 128 044.00 | 50 470.00 | 77 574.00 | 128 044.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 49 496.00 | | | 49 496.00 |
VP Miscellaneous | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 439.00 | 280 439.00 | | 280 439.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 580.00 | 129 006.00 | 77 574.00 | 206 580.00 |
