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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 61 689.00 | 27 573.00 | 34 116.00 | 61 689.00 |
BB Receivables related to investments | 1 425 962.00 | | 1 425 962.00 | 1 425 962.00 |
BJ TOTAL (I) | 2 386 751.00 | 29 073.00 | 2 357 679.00 | 2 386 751.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 314 817.00 | | 314 817.00 | 314 817.00 |
CF Cash and cash equivalents | 571 059.00 | | 571 059.00 | 571 059.00 |
CH Prepaid expenses | 57 201.00 | | 57 201.00 | 57 201.00 |
CJ TOTAL (II) | 943 317.00 | | 943 317.00 | 943 317.00 |
CO Grand total (0 to V) | 3 330 068.00 | 29 073.00 | 3 300 996.00 | 3 330 068.00 |
CP Shares due in less than one year | 1 425 962.00 | | | 1 425 962.00 |
CU Other investments | 897 600.00 | | 897 600.00 | 897 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 16 384.00 | | 80 000.00 |
DH Retained earnings | 355 924.00 | 311 287.00 | | 355 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 209.00 | 108 253.00 | | 99 209.00 |
DL TOTAL (I) | 1 335 133.00 | 1 235 924.00 | | 1 335 133.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 508.00 | 973 851.00 | | 1 417 508.00 |
DX Trade payables and related accounts | 98 018.00 | 130 344.00 | | 98 018.00 |
DY Tax and social security liabilities | 265 451.00 | 758 186.00 | | 265 451.00 |
EA Other liabilities | 184 800.00 | | | 184 800.00 |
EC TOTAL (IV) | 1 965 863.00 | 1 862 380.00 | | 1 965 863.00 |
EE Grand total (I to V) | 3 300 996.00 | 3 098 304.00 | | 3 300 996.00 |
EG Accrued income and payables due within one year | 1 965 863.00 | 1 862 380.00 | | 1 965 863.00 |
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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 | 1 346 200.00 | | 1 346 200.00 | 1 346 200.00 |
FJ Net sales | 1 346 200.00 | | 1 346 200.00 | 1 346 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 346 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 488 430.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 519 470.00 | |
FZ Social Security Contributions | | | 187 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 215 778.00 | |
GG - OPERATING RESULT (I - II) | | | 130 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 823.00 | |
GP Total financial income (V) | | | 26 823.00 | |
GR Interest and similar expenses | | | 23 607.00 | |
GU Total financial expenses (VI) | | | 23 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 256.00 | | |
HE Exceptional expenses on management operations | 13.00 | 95.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 95.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -95.00 | | -13.00 |
HK Income tax | 34 555.00 | 43 304.00 | | 34 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 163.00 | 1 498 297.00 | | 1 373 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 954.00 | 1 390 044.00 | | 1 273 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 209.00 | 108 253.00 | | 99 209.00 |
HP References: Equipment leasing | 6 602.00 | 5 276.00 | | 6 602.00 |
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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 | 1 648 559.00 | | 1 138 192.00 | 1 648 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 2 323 562.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 2 386 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 320.00 | | 11 369.00 | 50 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 739.00 | | 1 126 823.00 | 1 596 739.00 |
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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 | 17 959.00 | 11 113.00 | | 17 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459.00 | 11 113.00 | | 16 459.00 |
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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 | 98 018.00 | 98 018.00 | | 98 018.00 |
8C Staff and Related Accounts | 104 299.00 | 104 299.00 | | 104 299.00 |
8D Social Security and Other Social Organizations | 102 486.00 | 102 486.00 | | 102 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 800.00 | 184 800.00 | | 184 800.00 |
UL Receivables related to investments | 1 425 962.00 | 1 425 962.00 | | 1 425 962.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 45 316.00 | | | 45 316.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 1 417 508.00 | 1 417 508.00 | | 1 417 508.00 |
VM Income taxes | 13 021.00 | | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 480.00 | | | 256 480.00 |
VS Prepaid expenses | 57 201.00 | | | 57 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 220.00 | 1 798 220.00 | | 1 798 220.00 |
VW VAT | 57 855.00 | 57 855.00 | | 57 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 863.00 | 1 965 863.00 | | 1 965 863.00 |
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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 | 4.00 | 3.00 | | 4.00 |
