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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 | 13 236.00 | 2 009.00 | 11 227.00 | 13 236.00 |
BB Receivables related to investments | 140 884.00 | | 140 884.00 | 140 884.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 355 256.00 | 2 009.00 | 2 353 247.00 | 2 355 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 72 684.00 | | 72 684.00 | 72 684.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 77 684.00 | | 77 684.00 | 77 684.00 |
CO Grand total (0 to V) | 2 432 940.00 | 2 009.00 | 2 430 931.00 | 2 432 940.00 |
CU Other investments | 2 200 900.00 | | 2 200 900.00 | 2 200 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 7 540.00 | 3 201.00 | | 7 540.00 |
DH Retained earnings | 54 764.00 | 22 312.00 | | 54 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 968.00 | 86 792.00 | | 101 968.00 |
DL TOTAL (I) | 2 369 272.00 | 2 317 305.00 | | 2 369 272.00 |
DU Loans and Debts from Credit Institutions (3) | 10 579.00 | | | 10 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 754.00 | 12 820.00 | | 13 754.00 |
DX Trade payables and related accounts | 3 406.00 | 3 412.00 | | 3 406.00 |
DY Tax and social security liabilities | 32 943.00 | 41 442.00 | | 32 943.00 |
EA Other liabilities | 977.00 | 55.00 | | 977.00 |
EC TOTAL (IV) | 61 658.00 | 57 728.00 | | 61 658.00 |
EE Grand total (I to V) | 2 430 931.00 | 2 375 032.00 | | 2 430 931.00 |
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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 | 220 516.00 | | 220 516.00 | 220 516.00 |
FJ Net sales | 220 516.00 | | 220 516.00 | 220 516.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 222 526.00 | |
FW Other purchases and external expenses | | | 29 171.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 119 299.00 | |
FZ Social Security Contributions | | | 42 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 195 261.00 | |
GG - OPERATING RESULT (I - II) | | | 27 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | | 1 534.00 | | |
HH Total exceptional expenses (VIII) | | 1 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -1 534.00 | | 485.00 |
HK Income tax | 734.00 | 142.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 011.00 | 260 161.00 | | 298 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 043.00 | 173 369.00 | | 196 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 968.00 | 86 792.00 | | 101 968.00 |
HP References: Equipment leasing | 5 029.00 | 5 029.00 | | 5 029.00 |
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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 | 130.00 | 1 879.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 1 879.00 | | 130.00 |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
8C Staff and Related Accounts | 12 398.00 | 12 398.00 | | 12 398.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 10 579.00 | 4 356.00 | 6 223.00 | 10 579.00 |
VI Group and Associates | 13 882.00 | 13 882.00 | | 13 882.00 |
VJ Loans taken out during the year | 13 106.00 | | | 13 106.00 |
VK Loans repaid during the year | 2 527.00 | | | 2 527.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 659.00 | 55 436.00 | 6 223.00 | 61 659.00 |
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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 |
