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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 39.00 | 398.00 | 437.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 99 924.00 | | 99 924.00 | 99 924.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 724 220.00 | 39.00 | 724 181.00 | 724 220.00 |
BZ Other receivables | 260 740.00 | | 260 740.00 | 260 740.00 |
CF Cash and cash equivalents | 30 133.00 | | 30 133.00 | 30 133.00 |
CJ TOTAL (II) | 290 873.00 | | 290 873.00 | 290 873.00 |
CO Grand total (0 to V) | 1 015 094.00 | 39.00 | 1 015 054.00 | 1 015 094.00 |
CU Other investments | 623 859.00 | | 623 859.00 | 623 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 694 148.00 | 556 454.00 | | 694 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 761.00 | 137 694.00 | | 43 761.00 |
DL TOTAL (I) | 771 709.00 | 727 948.00 | | 771 709.00 |
DU Loans and Debts from Credit Institutions (3) | 80 053.00 | 117 651.00 | | 80 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 607.00 | 117 319.00 | | 115 607.00 |
DX Trade payables and related accounts | 2 922.00 | 2 640.00 | | 2 922.00 |
DY Tax and social security liabilities | 44 764.00 | 19 518.00 | | 44 764.00 |
EC TOTAL (IV) | 243 345.00 | 257 128.00 | | 243 345.00 |
EE Grand total (I to V) | 1 015 054.00 | 985 076.00 | | 1 015 054.00 |
EG Accrued income and payables due within one year | 243 346.00 | 213 577.00 | | 243 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 053.00 | 63 096.00 | | 80 053.00 |
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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 | 241 495.00 | | 241 495.00 | 241 495.00 |
FJ Net sales | 241 495.00 | | 241 495.00 | 241 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 245 774.00 | |
FW Other purchases and external expenses | | | 22 481.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 117 240.00 | |
FZ Social Security Contributions | | | 41 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GF Total Operating Expenses (II) | | | 195 051.00 | |
GG - OPERATING RESULT (I - II) | | | 50 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 30 379.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | 823.00 | | 2 516.00 |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 52 623.00 | | | 52 623.00 |
HD Total exceptional income (VII) | 52 625.00 | 4.00 | | 52 625.00 |
HE Exceptional expenses on management operations | 2.00 | 6.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 52 186.00 | | | 52 186.00 |
HH Total exceptional expenses (VIII) | 52 189.00 | 6.00 | | 52 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -2.00 | | 436.00 |
HK Income tax | 34 241.00 | 1 258.00 | | 34 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 777.00 | 322 731.00 | | 328 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 016.00 | 185 036.00 | | 285 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 761.00 | 137 694.00 | | 43 761.00 |
HP References: Equipment leasing | 8 696.00 | 5 359.00 | | 8 696.00 |
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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 | 6 904.00 | 6 192.00 | 13 057.00 | 6 904.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 24.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 889.00 | 6 168.00 | 13 057.00 | 6 889.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 607.00 | 115 607.00 | | 115 607.00 |
VG Loans with a maturity of up to one year at origin | 80 053.00 | 80 053.00 | | 80 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 764.00 | 44 764.00 | | 44 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 664.00 | 260 740.00 | 99 924.00 | 360 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 345.00 | 243 346.00 | | 243 345.00 |
