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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 | 97 573.00 | 53 080.00 | 44 493.00 | 97 573.00 |
BD Other fixed assets | 3 425 916.00 | | 3 425 916.00 | 3 425 916.00 |
BJ TOTAL (I) | 3 544 489.00 | 53 080.00 | 3 491 409.00 | 3 544 489.00 |
BX Customers and related accounts | 54 117.00 | | 54 117.00 | 54 117.00 |
BZ Other receivables | 2 379 956.00 | 48 161.00 | 2 331 795.00 | 2 379 956.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 77 488.00 | | 77 488.00 | 77 488.00 |
CJ TOTAL (II) | 2 761 560.00 | 48 161.00 | 2 713 399.00 | 2 761 560.00 |
CO Grand total (0 to V) | 6 306 049.00 | 101 241.00 | 6 204 809.00 | 6 306 049.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 600.00 | | | 1 018 600.00 |
DD Legal reserve (1) | 101 860.00 | | | 101 860.00 |
DE Statutory or contractual reserves | 3 850 440.00 | | | 3 850 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 638.00 | | | 50 638.00 |
DL TOTAL (I) | 5 021 538.00 | | | 5 021 538.00 |
DU Loans and Debts from Credit Institutions (3) | 917 415.00 | | | 917 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 323.00 | | | 62 323.00 |
DX Trade payables and related accounts | 20 518.00 | | | 20 518.00 |
DY Tax and social security liabilities | 183 014.00 | | | 183 014.00 |
EC TOTAL (IV) | 1 183 271.00 | | | 1 183 271.00 |
EE Grand total (I to V) | 6 204 809.00 | | | 6 204 809.00 |
EG Accrued income and payables due within one year | 420 964.00 | | | 420 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283.00 | | 283.00 | 283.00 |
FG Production sold - services | 713 527.00 | | 713 527.00 | 713 527.00 |
FJ Net sales | 713 810.00 | | 713 810.00 | 713 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 056.00 | |
FR Total operating income (I) | | | 732 867.00 | |
FW Other purchases and external expenses | | | 167 645.00 | |
FX Taxes, duties, and similar payments | | | 18 074.00 | |
FY Salaries and Wages | | | 278 368.00 | |
FZ Social Security Contributions | | | 236 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 407.00 | |
GG - OPERATING RESULT (I - II) | | | 13 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 39 791.00 | |
GP Total financial income (V) | | | 109 791.00 | |
GR Interest and similar expenses | | | 17 722.00 | |
GU Total financial expenses (VI) | | | 17 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 056.00 | | | 19 056.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 30 750.00 | | | 30 750.00 |
HF Exceptional expenses on capital transactions | 24 816.00 | | | 24 816.00 |
HH Total exceptional expenses (VIII) | 55 566.00 | | | 55 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 891.00 | | | -54 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 333.00 | | | 843 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 696.00 | | | 792 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 638.00 | | | 50 638.00 |
HP References: Equipment leasing | 29 365.00 | | | 29 365.00 |
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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 | 2 485 886.00 | | 1 083 016.00 | 2 485 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 413.00 | 3 446 916.00 | |
I4 DECREASES Grand Total | | 24 413.00 | 3 544 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 573.00 | | | 97 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 313.00 | | 1 083 016.00 | 2 388 313.00 |
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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 | 34 752.00 | 18 328.00 | | 34 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 752.00 | 18 328.00 | | 34 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 161.00 | | | 48 161.00 |
7B Total provisions for depreciation | 48 161.00 | | | 48 161.00 |
7C Grand total | 48 161.00 | | | 48 161.00 |
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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 | 20 518.00 | 20 518.00 | | 20 518.00 |
8C Staff and Related Accounts | 34 485.00 | 34 485.00 | | 34 485.00 |
8D Social Security and Other Social Organizations | 64 674.00 | 64 674.00 | | 64 674.00 |
UX Other trade receivables | 54 117.00 | | | 54 117.00 |
VB VAT | 3 324.00 | | | 3 324.00 |
VC Group and associates | 2 174 109.00 | | | 2 174 109.00 |
VH Loans with a maturity of more than one year at origin | 917 415.00 | 155 109.00 | 762 306.00 | 917 415.00 |
VI Group and Associates | 62 323.00 | 62 323.00 | | 62 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 210.00 | 17 210.00 | | 17 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 522.00 | | | 202 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 072.00 | 2 434 072.00 | | 2 434 072.00 |
VW VAT | 66 645.00 | 66 645.00 | | 66 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 271.00 | 420 964.00 | 762 306.00 | 1 183 271.00 |
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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 | | 3.00 |
