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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 935.00 | 672.00 | 8 262.00 | 8 935.00 |
BB Receivables related to investments | 138 006.00 | | 138 006.00 | 138 006.00 |
BJ TOTAL (I) | 159 220.00 | 672.00 | 158 548.00 | 159 220.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 92 687.00 | | 92 687.00 | 92 687.00 |
CJ TOTAL (II) | 107 745.00 | | 107 745.00 | 107 745.00 |
CO Grand total (0 to V) | 266 965.00 | 672.00 | 266 293.00 | 266 965.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 046.00 | 51 046.00 | | 51 046.00 |
DH Retained earnings | 33 790.00 | | | 33 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 571.00 | 33 790.00 | | 19 571.00 |
DL TOTAL (I) | 107 707.00 | 88 136.00 | | 107 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 172.00 | 81 290.00 | | 70 172.00 |
DX Trade payables and related accounts | 3 653.00 | 2 284.00 | | 3 653.00 |
DY Tax and social security liabilities | 82 611.00 | 44 024.00 | | 82 611.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 158 586.00 | 127 598.00 | | 158 586.00 |
EE Grand total (I to V) | 266 293.00 | 215 734.00 | | 266 293.00 |
EG Accrued income and payables due within one year | 158 586.00 | 127 598.00 | | 158 586.00 |
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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 | 141 812.00 | | 141 812.00 | 141 812.00 |
FJ Net sales | 141 812.00 | | 141 812.00 | 141 812.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 823.00 | |
FW Other purchases and external expenses | | | 49 321.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 62 786.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 500.00 | |
GG - OPERATING RESULT (I - II) | | | 22 314.00 | |
GH Attributed profit or transferred loss (III) | | | 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 900.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 353.00 | | | 4 353.00 |
HC Reversals of provisions and transfers of expenses | | 1 445.00 | | |
HD Total exceptional income (VII) | 4 353.00 | 1 445.00 | | 4 353.00 |
HE Exceptional expenses on management operations | 300.00 | 161.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 161.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | 1 284.00 | | 4 053.00 |
HK Income tax | 45 417.00 | 6 226.00 | | 45 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 045.00 | 124 321.00 | | 186 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 474.00 | 90 531.00 | | 166 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 571.00 | 33 790.00 | | 19 571.00 |
HP References: Equipment leasing | 38.00 | | | 38.00 |
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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 | 11 447.00 | | 250 420.00 | 11 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 647.00 | 140 286.00 | |
I4 DECREASES Grand Total | | 102 647.00 | 159 220.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | 7 917.00 | 1 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 242 503.00 | 430.00 |
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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 | 183.00 | 489.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 489.00 | | 183.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8C Staff and Related Accounts | 33 875.00 | 33 875.00 | | 33 875.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
8E Income Taxes | 40 128.00 | 40 128.00 | | 40 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UL Receivables related to investments | 138 006.00 | 138 006.00 | | 138 006.00 |
UX Other trade receivables | 11 300.00 | | | 11 300.00 |
VB VAT | 2 778.00 | | | 2 778.00 |
VI Group and Associates | 70 172.00 | 70 172.00 | | 70 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 063.00 | 153 063.00 | | 153 063.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 586.00 | 158 586.00 | | 158 586.00 |
