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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AT Other tangible assets | 48 048.00 | 8 393.00 | 39 655.00 | 48 048.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 633 348.00 | 11 663.00 | 621 685.00 | 633 348.00 |
BX Customers and related accounts | 211 335.00 | | 211 335.00 | 211 335.00 |
BZ Other receivables | 782 538.00 | | 782 538.00 | 782 538.00 |
CF Cash and cash equivalents | 5 880 009.00 | | 5 880 009.00 | 5 880 009.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 6 880 268.00 | | 6 880 268.00 | 6 880 268.00 |
CO Grand total (0 to V) | 7 513 616.00 | 11 663.00 | 7 501 953.00 | 7 513 616.00 |
CU Other investments | 567 030.00 | | 567 030.00 | 567 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 17 428.00 | 15 696.00 | | 17 428.00 |
DG Other reserves | 329 551.00 | 296 653.00 | | 329 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 582 595.00 | 34 630.00 | | 5 582 595.00 |
DL TOTAL (I) | 6 309 574.00 | 726 979.00 | | 6 309 574.00 |
DU Loans and Debts from Credit Institutions (3) | 256 414.00 | | | 256 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 403.00 | 723 812.00 | | 423 403.00 |
DX Trade payables and related accounts | 8 056.00 | 14 317.00 | | 8 056.00 |
DY Tax and social security liabilities | 504 507.00 | 419 173.00 | | 504 507.00 |
EC TOTAL (IV) | 1 192 379.00 | 1 157 302.00 | | 1 192 379.00 |
EE Grand total (I to V) | 7 501 953.00 | 1 884 281.00 | | 7 501 953.00 |
EG Accrued income and payables due within one year | 1 192 379.00 | 1 157 302.00 | | 1 192 379.00 |
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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 | 1 113 914.00 | | 1 113 914.00 | 1 113 914.00 |
FJ Net sales | 1 113 914.00 | | 1 113 914.00 | 1 113 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 113 916.00 | |
FW Other purchases and external expenses | | | 115 066.00 | |
FX Taxes, duties, and similar payments | | | 9 634.00 | |
FY Salaries and Wages | | | 558 245.00 | |
FZ Social Security Contributions | | | 403 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 094 581.00 | |
GG - OPERATING RESULT (I - II) | | | 19 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GL Other interest and similar income | | | 46 875.00 | |
GP Total financial income (V) | | | 48 092.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 245.00 | | |
A2 TOTAL ASSETS | 128 582.00 | 130 915.00 | | 128 582.00 |
HA Exceptional income from management transactions | 33 540.00 | 3 213.00 | | 33 540.00 |
HB Exceptional income from capital transactions | 6 700 000.00 | | | 6 700 000.00 |
HD Total exceptional income (VII) | 6 733 540.00 | 3 213.00 | | 6 733 540.00 |
HE Exceptional expenses on management operations | 243 290.00 | 3 156.00 | | 243 290.00 |
HF Exceptional expenses on capital transactions | 777 496.00 | 12 000.00 | | 777 496.00 |
HH Total exceptional expenses (VIII) | 1 020 786.00 | 15 156.00 | | 1 020 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712 755.00 | -11 943.00 | | 5 712 755.00 |
HK Income tax | 194 529.00 | 35 222.00 | | 194 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 895 549.00 | 1 175 837.00 | | 7 895 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 954.00 | 1 141 208.00 | | 2 312 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 582 595.00 | 34 630.00 | | 5 582 595.00 |
HP References: Equipment leasing | 68 000.00 | 81 970.00 | | 68 000.00 |
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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 | 840 243.00 | | 584 100.00 | 840 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 777 496.00 | 582 030.00 | |
I4 DECREASES Grand Total | | 790 996.00 | 633 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 48 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 548.00 | | 40 000.00 | 21 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 426.00 | | 544 100.00 | 815 426.00 |
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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 | 17 120.00 | 8 043.00 | 13 500.00 | 17 120.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 3 162.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 012.00 | 4 880.00 | 13 500.00 | 17 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8C Staff and Related Accounts | 235 433.00 | 235 433.00 | | 235 433.00 |
8D Social Security and Other Social Organizations | 197 236.00 | 197 236.00 | | 197 236.00 |
UX Other trade receivables | 211 335.00 | | | 211 335.00 |
VB VAT | 15 371.00 | | | 15 371.00 |
VC Group and associates | 720 067.00 | | | 720 067.00 |
VG Loans with a maturity of up to one year at origin | 256 414.00 | 256 414.00 | | 256 414.00 |
VI Group and Associates | 398 403.00 | 398 403.00 | | 398 403.00 |
VM Income taxes | 14 106.00 | | | 14 106.00 |
VP Miscellaneous | 31 119.00 | | | 31 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 136.00 | 19 136.00 | | 19 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 259.00 | 1 000 259.00 | | 1 000 259.00 |
VW VAT | 52 701.00 | 52 701.00 | | 52 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 379.00 | 1 192 379.00 | | 1 192 379.00 |
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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 |
