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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 102.00 | | 66 102.00 | 66 102.00 |
BJ TOTAL (I) | 273 618.00 | | 273 618.00 | 273 618.00 |
BX Customers and related accounts | 34 166.00 | | 34 166.00 | 34 166.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CD Marketable securities | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 31 026.00 | | 31 026.00 | 31 026.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 71 627.00 | | 71 627.00 | 71 627.00 |
CO Grand total (0 to V) | 345 245.00 | | 345 245.00 | 345 245.00 |
CU Other investments | 207 516.00 | | 207 516.00 | 207 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 940.00 | | | 138 940.00 |
DD Legal reserve (1) | 13 894.00 | | | 13 894.00 |
DG Other reserves | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 118.00 | | | 56 118.00 |
DL TOTAL (I) | 209 148.00 | | | 209 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 831.00 | | | 59 831.00 |
DX Trade payables and related accounts | 1 553.00 | | | 1 553.00 |
DY Tax and social security liabilities | 40 218.00 | | | 40 218.00 |
EA Other liabilities | 33 418.00 | | | 33 418.00 |
EC TOTAL (IV) | 136 097.00 | | | 136 097.00 |
EE Grand total (I to V) | 345 245.00 | | | 345 245.00 |
EG Accrued income and payables due within one year | 136 097.00 | | | 136 097.00 |
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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 | 301 749.00 | | 301 749.00 | 301 749.00 |
FJ Net sales | 301 749.00 | | 301 749.00 | 301 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FR Total operating income (I) | | | 304 604.00 | |
FW Other purchases and external expenses | | | 31 359.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 170 064.00 | |
FZ Social Security Contributions | | | 57 209.00 | |
GF Total Operating Expenses (II) | | | 267 027.00 | |
GG - OPERATING RESULT (I - II) | | | 37 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | | | 2 854.00 |
A2 TOTAL ASSETS | 29 162.00 | | | 29 162.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 11 045.00 | | | 11 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 604.00 | | | 334 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 485.00 | | | 278 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 118.00 | | | 56 118.00 |
HP References: Equipment leasing | 21 349.00 | | | 21 349.00 |
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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 | 207 516.00 | | | 207 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 619.00 | |
I4 DECREASES Grand Total | | | 273 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 516.00 | | | 207 516.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 250.00 | 93 250.00 | | 93 250.00 |
UL Receivables related to investments | 66 103.00 | | | 66 103.00 |
UX Other trade receivables | 34 166.00 | | | 34 166.00 |
VH Loans with a maturity of more than one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 40 219.00 | 40 219.00 | | 40 219.00 |
VK Loans repaid during the year | 11 850.00 | | | 11 850.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 252.00 | 37 150.00 | 66 103.00 | 103 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 097.00 | 136 097.00 | | 136 097.00 |
