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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 | 501.00 | 180.00 | 320.00 | 501.00 |
AT Other tangible assets | 24 000.00 | 16 685.00 | 7 314.00 | 24 000.00 |
BJ TOTAL (I) | 1 780 239.00 | 16 866.00 | 1 763 372.00 | 1 780 239.00 |
BX Customers and related accounts | 42 934.00 | | 42 934.00 | 42 934.00 |
BZ Other receivables | 1 165 345.00 | | 1 165 345.00 | 1 165 345.00 |
CF Cash and cash equivalents | 82 392.00 | | 82 392.00 | 82 392.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 1 300 975.00 | | 1 300 975.00 | 1 300 975.00 |
CO Grand total (0 to V) | 3 081 214.00 | 16 866.00 | 3 064 347.00 | 3 081 214.00 |
CU Other investments | 1 755 737.00 | | 1 755 737.00 | 1 755 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 600.00 | | | 999 600.00 |
DD Legal reserve (1) | 39 622.00 | | | 39 622.00 |
DG Other reserves | 1 718 140.00 | | | 1 718 140.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 761.00 | | | 121 761.00 |
DL TOTAL (I) | 2 879 125.00 | | | 2 879 125.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 120.00 | | | 121 120.00 |
DX Trade payables and related accounts | 9 599.00 | | | 9 599.00 |
DY Tax and social security liabilities | 46 778.00 | | | 46 778.00 |
EA Other liabilities | 7 173.00 | | | 7 173.00 |
EC TOTAL (IV) | 185 222.00 | | | 185 222.00 |
EE Grand total (I to V) | 3 064 347.00 | | | 3 064 347.00 |
EG Accrued income and payables due within one year | 185 222.00 | | | 185 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 372 903.00 | | 372 903.00 | 372 903.00 |
FJ Net sales | 372 903.00 | | 372 903.00 | 372 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 262.00 | |
FQ Other income | | | 99 194.00 | |
FR Total operating income (I) | | | 485 360.00 | |
FW Other purchases and external expenses | | | 54 042.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 170 070.00 | |
FZ Social Security Contributions | | | 95 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 345 171.00 | |
GG - OPERATING RESULT (I - II) | | | 140 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 545.00 | |
GL Other interest and similar income | | | 12 394.00 | |
GP Total financial income (V) | | | 30 939.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 262.00 | | | 13 262.00 |
HA Exceptional income from management transactions | 8 565.00 | | | 8 565.00 |
HD Total exceptional income (VII) | 8 565.00 | | | 8 565.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 053.00 | | | 8 053.00 |
HK Income tax | 52 994.00 | | | 52 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 865.00 | | | 524 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 104.00 | | | 403 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 761.00 | | | 121 761.00 |
HP References: Equipment leasing | 20 691.00 | | | 20 691.00 |
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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 | 1 767 091.00 | | | 1 767 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 738.00 | |
I4 DECREASES Grand Total | | | 1 780 239.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 738.00 | | | 1 745 738.00 |
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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 | 12 484.00 | 4 382.00 | | 12 484.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 28.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 332.00 | 4 354.00 | | 12 332.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 301.00 | 128 301.00 | | 128 301.00 |
UX Other trade receivables | 42 935.00 | | | 42 935.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VP Miscellaneous | 1 165 346.00 | | | 1 165 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 772.00 | 46 772.00 | | 46 772.00 |
VS Prepaid expenses | 10 302.00 | | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 582.00 | | 1 218 582.00 | 1 218 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 222.00 | 185 222.00 | | 185 222.00 |
