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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 | 13 637.00 | 5 870.00 | 7 766.00 | 13 637.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 8 521 166.00 | 5 870.00 | 8 515 295.00 | 8 521 166.00 |
BX Customers and related accounts | 132 734.00 | | 132 734.00 | 132 734.00 |
BZ Other receivables | 9 207.00 | | 9 207.00 | 9 207.00 |
CF Cash and cash equivalents | 102 311.00 | | 102 311.00 | 102 311.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 252 892.00 | | 252 892.00 | 252 892.00 |
CO Grand total (0 to V) | 8 774 058.00 | 5 870.00 | 8 768 187.00 | 8 774 058.00 |
CU Other investments | 8 503 000.00 | | 8 503 000.00 | 8 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | | | 8 500 000.00 |
DD Legal reserve (1) | 3 821.00 | | | 3 821.00 |
DG Other reserves | 394.00 | | | 394.00 |
DH Retained earnings | -155 000.00 | | | -155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 528.00 | | | 244 528.00 |
DK Regulated provisions | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 8 594 944.00 | | | 8 594 944.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 286.00 | | | 16 286.00 |
DX Trade payables and related accounts | 56 846.00 | | | 56 846.00 |
DY Tax and social security liabilities | 80 407.00 | | | 80 407.00 |
EA Other liabilities | 19 390.00 | | | 19 390.00 |
EC TOTAL (IV) | 173 243.00 | | | 173 243.00 |
EE Grand total (I to V) | 8 768 187.00 | | | 8 768 187.00 |
EG Accrued income and payables due within one year | 173 243.00 | | | 173 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 526 299.00 | | 526 299.00 | 526 299.00 |
FJ Net sales | 526 299.00 | | 526 299.00 | 526 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 479.00 | |
FR Total operating income (I) | | | 566 779.00 | |
FW Other purchases and external expenses | | | 316 619.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 129 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 454 345.00 | |
GG - OPERATING RESULT (I - II) | | | 112 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 479.00 | | | 40 479.00 |
HE Exceptional expenses on management operations | 17 654.00 | | | 17 654.00 |
HG Exceptional depreciation and provisions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 18 597.00 | | | 18 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 597.00 | | | -18 597.00 |
HK Income tax | 22 853.00 | | | 22 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 779.00 | | | 746 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 251.00 | | | 502 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 528.00 | | | 244 528.00 |
HP References: Equipment leasing | 762.00 | | | 762.00 |
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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 | 8 508 245.00 | | | 8 508 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 507 529.00 | |
I4 DECREASES Grand Total | | | 8 521 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 507 529.00 | | | 8 507 529.00 |
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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 | 170.00 | 6 417.00 | 716.00 | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 6 417.00 | 716.00 | 170.00 |
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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 | 600.00 | 600.00 | | 600.00 |
7C Grand total | 600.00 | 600.00 | | 600.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 56 847.00 | 56 847.00 | | 56 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 677.00 | 35 677.00 | | 35 677.00 |
UT Other financial assets | 4 529.00 | | | 4 529.00 |
UX Other trade receivables | 132 735.00 | | | 132 735.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 16 286.00 | | | 16 286.00 |
VP Miscellaneous | 9 208.00 | | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 408.00 | 80 408.00 | | 80 408.00 |
VS Prepaid expenses | 8 638.00 | | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 110.00 | 150 581.00 | 4 529.00 | 155 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 244.00 | 173 244.00 | | 173 244.00 |
