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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 | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 2 154.00 | 1 634.00 | 519.00 | 2 154.00 |
BB Receivables related to investments | 33 936.00 | | 33 936.00 | 33 936.00 |
BJ TOTAL (I) | 401 342.00 | 1 930.00 | 399 411.00 | 401 342.00 |
BX Customers and related accounts | 259 263.00 | | 259 263.00 | 259 263.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 37 314.00 | | 37 314.00 | 37 314.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 302 589.00 | | 302 589.00 | 302 589.00 |
CO Grand total (0 to V) | 703 931.00 | 1 930.00 | 702 000.00 | 703 931.00 |
CU Other investments | 364 956.00 | | 364 956.00 | 364 956.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 236 871.00 | | | 236 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 058.00 | | | 32 058.00 |
DL TOTAL (I) | 598 929.00 | | | 598 929.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 515.00 | | | 16 515.00 |
DX Trade payables and related accounts | 7 894.00 | | | 7 894.00 |
DY Tax and social security liabilities | 78 421.00 | | | 78 421.00 |
EC TOTAL (IV) | 103 071.00 | | | 103 071.00 |
EE Grand total (I to V) | 702 000.00 | | | 702 000.00 |
EG Accrued income and payables due within one year | 103 071.00 | | | 103 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 152 231.00 | | 152 231.00 | 152 231.00 |
FJ Net sales | 152 231.00 | | 152 231.00 | 152 231.00 |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 153 021.00 | |
FW Other purchases and external expenses | | | 39 833.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 87 607.00 | |
FZ Social Security Contributions | | | 15 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 832.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 30 183.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 3 868.00 | | | 3 868.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | | | -3 868.00 |
HK Income tax | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 205.00 | | | 183 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 146.00 | | | 151 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 058.00 | | | 32 058.00 |
HP References: Equipment leasing | 17 162.00 | | | 17 162.00 |
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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 | 2 854.00 | 152.00 | 1 075.00 | 2 854.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | 450.00 | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 152.00 | 625.00 | 2 108.00 |
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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 515.00 | 16 515.00 | | 16 515.00 |
UL Receivables related to investments | 33 936.00 | | | 33 936.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 211.00 | 265 275.00 | 33 936.00 | 299 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 071.00 | 103 071.00 | | 103 071.00 |
