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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 | 27 959.00 | 8 308.00 | 19 651.00 | 27 959.00 |
BJ TOTAL (I) | 704 815.00 | 8 308.00 | 696 507.00 | 704 815.00 |
BX Customers and related accounts | 63 421.00 | | 63 421.00 | 63 421.00 |
BZ Other receivables | 1 357 900.00 | | 1 357 900.00 | 1 357 900.00 |
CD Marketable securities | 282 605.00 | | 282 605.00 | 282 605.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 1 718 163.00 | | 1 718 163.00 | 1 718 163.00 |
CO Grand total (0 to V) | 2 422 978.00 | 8 308.00 | 2 414 669.00 | 2 422 978.00 |
CU Other investments | 676 856.00 | | 676 856.00 | 676 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 671 462.00 | 1 305 723.00 | | 1 671 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 354.00 | 537 739.00 | | 295 354.00 |
DL TOTAL (I) | 2 329 816.00 | 2 206 462.00 | | 2 329 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 373.00 | 110 372.00 | | 31 373.00 |
DX Trade payables and related accounts | 5 671.00 | 3 767.00 | | 5 671.00 |
DY Tax and social security liabilities | 47 809.00 | 68 561.00 | | 47 809.00 |
EC TOTAL (IV) | 84 854.00 | 215 700.00 | | 84 854.00 |
EE Grand total (I to V) | 2 414 669.00 | 2 422 162.00 | | 2 414 669.00 |
EG Accrued income and payables due within one year | 84 854.00 | 215 700.00 | | 84 854.00 |
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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 | 292 851.00 | | 292 851.00 | 292 851.00 |
FJ Net sales | 292 851.00 | | 292 851.00 | 292 851.00 |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 293 450.00 | |
FW Other purchases and external expenses | | | 34 171.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 158 923.00 | |
FZ Social Security Contributions | | | 120 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 323 072.00 | |
GG - OPERATING RESULT (I - II) | | | -29 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 362.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 312 106.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | | | 3 924.00 |
HB Exceptional income from capital transactions | 42 000.00 | 252 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 45 924.00 | 252 000.00 | | 45 924.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 29 261.00 | 35 469.00 | | 29 261.00 |
HH Total exceptional expenses (VIII) | 29 345.00 | 35 469.00 | | 29 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 579.00 | 216 531.00 | | 16 579.00 |
HJ Employee participation in company results | 940.00 | 3 739.00 | | 940.00 |
HK Income tax | -150.00 | -194.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 480.00 | 881 540.00 | | 651 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 127.00 | 343 801.00 | | 356 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 354.00 | 537 739.00 | | 295 354.00 |
HP References: Equipment leasing | 13 991.00 | 10 747.00 | | 13 991.00 |
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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 | 697 498.00 | | | 697 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 856.00 | |
I4 DECREASES Grand Total | | | 704 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 643.00 | | | 20 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 856.00 | | | 676 856.00 |
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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 | 4 614.00 | | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 373.00 | 31 373.00 | | 31 373.00 |
UX Other trade receivables | 63 421.00 | | | 63 421.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VP Miscellaneous | 1 357 900.00 | | | 1 357 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 809.00 | 47 809.00 | | 47 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 321.00 | 1 421 321.00 | | 1 421 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 854.00 | 84 854.00 | | 84 854.00 |
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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 | 1.00 | | | 1.00 |
