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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 | 73 366.00 | | 73 366.00 | 73 366.00 |
AT Other tangible assets | 15 598.00 | 598.00 | 15 000.00 | 15 598.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 999 665.00 | 598.00 | 1 999 067.00 | 1 999 665.00 |
BX Customers and related accounts | 118 560.00 | | 118 560.00 | 118 560.00 |
BZ Other receivables | 385 945.00 | | 385 945.00 | 385 945.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 745 038.00 | | 745 038.00 | 745 038.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 310 761.00 | | 1 310 761.00 | 1 310 761.00 |
CO Grand total (0 to V) | 3 310 426.00 | 598.00 | 3 309 828.00 | 3 310 426.00 |
CU Other investments | 1 907 001.00 | | 1 907 001.00 | 1 907 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 800.00 | | | 565 800.00 |
DD Legal reserve (1) | 56 580.00 | | | 56 580.00 |
DG Other reserves | 1 698 297.00 | | | 1 698 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 020.00 | | | 333 020.00 |
DL TOTAL (I) | 2 653 697.00 | | | 2 653 697.00 |
DU Loans and Debts from Credit Institutions (3) | 365 397.00 | | | 365 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 307.00 | | | 140 307.00 |
DX Trade payables and related accounts | 19 377.00 | | | 19 377.00 |
DY Tax and social security liabilities | 80 582.00 | | | 80 582.00 |
DZ Fixed asset liabilities and related accounts | 16 368.00 | | | 16 368.00 |
EA Other liabilities | 34 101.00 | | | 34 101.00 |
EC TOTAL (IV) | 656 131.00 | | | 656 131.00 |
EE Grand total (I to V) | 3 309 828.00 | | | 3 309 828.00 |
EG Accrued income and payables due within one year | 444 768.00 | | | 444 768.00 |
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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 | 602 563.00 | 41 963.00 | 644 526.00 | 602 563.00 |
FJ Net sales | 602 563.00 | 41 963.00 | 644 526.00 | 602 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 654 959.00 | |
FW Other purchases and external expenses | | | 159 841.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 266 188.00 | |
FZ Social Security Contributions | | | 167 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 606 688.00 | |
GG - OPERATING RESULT (I - II) | | | 48 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 403.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 305 555.00 | |
GR Interest and similar expenses | | | 7 410.00 | |
GU Total financial expenses (VI) | | | 7 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 422.00 | | | 10 422.00 |
A2 TOTAL ASSETS | 88 168.00 | | | 88 168.00 |
HA Exceptional income from management transactions | 10 322.00 | | | 10 322.00 |
HD Total exceptional income (VII) | 10 322.00 | | | 10 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 322.00 | | | 10 322.00 |
HK Income tax | 23 718.00 | | | 23 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 836.00 | | | 970 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 816.00 | | | 637 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 020.00 | | | 333 020.00 |
HP References: Equipment leasing | 23 651.00 | | | 23 651.00 |
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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 | 1 911 807.00 | | 87 858.00 | 1 911 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 701.00 | |
I4 DECREASES Grand Total | | | 1 999 665.00 | |
IO DECREASES Total including other intangible assets | | | 73 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | 14 492.00 | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 701.00 | | | 1 910 701.00 |
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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 | 33.00 | 565.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 565.00 | | 33.00 |
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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 | 19 377.00 | 19 377.00 | | 19 377.00 |
8C Staff and Related Accounts | 19 147.00 | 19 147.00 | | 19 147.00 |
8D Social Security and Other Social Organizations | 47 286.00 | 47 286.00 | | 47 286.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 101.00 | 34 101.00 | | 34 101.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 118 560.00 | | | 118 560.00 |
VB VAT | 10 396.00 | | | 10 396.00 |
VC Group and associates | 375 549.00 | | | 375 549.00 |
VH Loans with a maturity of more than one year at origin | 365 397.00 | 154 034.00 | 211 363.00 | 365 397.00 |
VI Group and Associates | 140 307.00 | 140 307.00 | | 140 307.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 134 603.00 | | | 134 603.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 023.00 | 506 323.00 | 3 700.00 | 510 023.00 |
VW VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 131.00 | 444 768.00 | 211 363.00 | 656 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
