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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 | 23 794.00 | 10 518.00 | 13 276.00 | 23 794.00 |
BJ TOTAL (I) | 295 876.00 | 10 518.00 | 285 358.00 | 295 876.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 203 228.00 | | 203 228.00 | 203 228.00 |
CF Cash and cash equivalents | 98 272.00 | | 98 272.00 | 98 272.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 316 578.00 | | 316 578.00 | 316 578.00 |
CO Grand total (0 to V) | 612 454.00 | 10 518.00 | 601 936.00 | 612 454.00 |
CS Evaluated investments - equity method | 272 082.00 | | 272 082.00 | 272 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 981.00 | 800.00 | | 4 981.00 |
DG Other reserves | 66 499.00 | 4 058.00 | | 66 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 945.00 | 83 622.00 | | 158 945.00 |
DK Regulated provisions | 7 619.00 | 6 050.00 | | 7 619.00 |
DL TOTAL (I) | 408 044.00 | 264 530.00 | | 408 044.00 |
DU Loans and Debts from Credit Institutions (3) | 149 131.00 | 181 903.00 | | 149 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 75.00 | | 62.00 |
DX Trade payables and related accounts | 3 984.00 | 4 782.00 | | 3 984.00 |
DY Tax and social security liabilities | 40 017.00 | 18 049.00 | | 40 017.00 |
EA Other liabilities | 698.00 | 547.00 | | 698.00 |
EC TOTAL (IV) | 193 892.00 | 205 356.00 | | 193 892.00 |
EE Grand total (I to V) | 601 936.00 | 469 886.00 | | 601 936.00 |
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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 | | | 251 454.00 | |
FJ Net sales | | | 251 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 251 454.00 | |
FW Other purchases and external expenses | | | 19 715.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 66 944.00 | |
FZ Social Security Contributions | | | 47 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 148 833.00 | |
GG - OPERATING RESULT (I - II) | | | 102 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 579.00 | |
GP Total financial income (V) | | | 84 579.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 727.00 | 2 787.00 | | 2 727.00 |
HC Reversals of provisions and transfers of expenses | | 1 413.00 | | |
HD Total exceptional income (VII) | 2 727.00 | 4 200.00 | | 2 727.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HG Exceptional depreciation and provisions | 1 569.00 | 1 544.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 1 933.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | 2 267.00 | | 1 158.00 |
HK Income tax | 27 173.00 | 4 164.00 | | 27 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 761.00 | 243 496.00 | | 338 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 816.00 | 159 874.00 | | 179 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 945.00 | 83 622.00 | | 158 945.00 |
HP References: Equipment leasing | | 1 730.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 050.00 | 1 569.00 | | 6 050.00 |
7C Grand total | 6 050.00 | 1 569.00 | | 6 050.00 |
UJ - Exceptional | | 1 569.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 149 003.00 | 33 207.00 | 115 796.00 | 149 003.00 |
VK Loans repaid during the year | 32 756.00 | | | 32 756.00 |
VP Miscellaneous | 203 228.00 | | | 203 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 017.00 | 40 017.00 | | 40 017.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 306.00 | 218 306.00 | | 218 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 892.00 | 78 096.00 | 115 796.00 | 193 892.00 |
