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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 072.00 | 9 072.00 | | 9 072.00 |
BJ TOTAL (I) | 2 871 112.00 | 9 072.00 | 2 862 040.00 | 2 871 112.00 |
BX Customers and related accounts | 24 478.00 | | 24 478.00 | 24 478.00 |
BZ Other receivables | 82 529.00 | | 82 529.00 | 82 529.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 114 284.00 | | 114 284.00 | 114 284.00 |
CO Grand total (0 to V) | 2 985 396.00 | 9 072.00 | 2 976 324.00 | 2 985 396.00 |
CU Other investments | 2 862 040.00 | | 2 862 040.00 | 2 862 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 42 303.00 | 34 638.00 | | 42 303.00 |
DG Other reserves | 803 726.00 | 658 098.00 | | 803 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 092.00 | 153 292.00 | | 117 092.00 |
DK Regulated provisions | 16 450.00 | 16 450.00 | | 16 450.00 |
DL TOTAL (I) | 1 834 572.00 | 1 717 479.00 | | 1 834 572.00 |
DU Loans and Debts from Credit Institutions (3) | 53 526.00 | 131 714.00 | | 53 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 000.00 | 852 000.00 | | 771 000.00 |
DX Trade payables and related accounts | 15 626.00 | 14 104.00 | | 15 626.00 |
DY Tax and social security liabilities | 58 387.00 | 41 517.00 | | 58 387.00 |
EA Other liabilities | 243 211.00 | 217 301.00 | | 243 211.00 |
EC TOTAL (IV) | 1 141 751.00 | 1 256 637.00 | | 1 141 751.00 |
EE Grand total (I to V) | 2 976 324.00 | 2 974 117.00 | | 2 976 324.00 |
EG Accrued income and payables due within one year | 528 751.00 | 453 974.00 | | 528 751.00 |
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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 | 273 446.00 | | 273 446.00 | 273 446.00 |
FJ Net sales | 273 446.00 | | 273 446.00 | 273 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 20 419.00 | |
FR Total operating income (I) | | | 296 903.00 | |
FW Other purchases and external expenses | | | 57 003.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 154 188.00 | |
FZ Social Security Contributions | | | 81 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 631.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 896.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 129 995.00 | |
GR Interest and similar expenses | | | 17 373.00 | |
GU Total financial expenses (VI) | | | 17 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | 3 193.00 | | 3 038.00 |
A2 TOTAL ASSETS | 39 488.00 | 38 049.00 | | 39 488.00 |
HG Exceptional depreciation and provisions | | 2 467.00 | | |
HH Total exceptional expenses (VIII) | | 2 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 467.00 | | |
HK Income tax | -4 198.00 | -6 363.00 | | -4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 899.00 | 415 480.00 | | 426 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 806.00 | 262 187.00 | | 309 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 092.00 | 153 292.00 | | 117 092.00 |
HP References: Equipment leasing | 18 968.00 | 8 112.00 | | 18 968.00 |
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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 | 2 870 122.00 | | 990.00 | 2 870 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 072.00 | | | 9 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862 040.00 | |
I4 DECREASES Grand Total | | | 2 871 112.00 | |
IO DECREASES Total including other intangible assets | | | 9 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861 050.00 | | 990.00 | 2 861 050.00 |
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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 | 9 072.00 | | | 9 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 072.00 | | | 9 072.00 |
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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 | 16 450.00 | | | 16 450.00 |
7C Grand total | 16 450.00 | | | 16 450.00 |
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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 | 771 000.00 | 162 000.00 | 609 000.00 | 771 000.00 |
8B Suppliers and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 29 064.00 | 29 064.00 | | 29 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 635.00 | 18 635.00 | | 18 635.00 |
UX Other trade receivables | 24 479.00 | | | 24 479.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 53 527.00 | 53 527.00 | | 53 527.00 |
VI Group and Associates | 224 576.00 | 224 576.00 | | 224 576.00 |
VK Loans repaid during the year | 158 866.00 | | | 158 866.00 |
VM Income taxes | 66 582.00 | | | 66 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 527.00 | 107 527.00 | | 107 527.00 |
VW VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 751.00 | 532 751.00 | 609 000.00 | 1 141 751.00 |
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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 | 3.00 | | | 3.00 |
