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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 | 21 211.00 | 14 011.00 | 7 199.00 | 21 211.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 704 551.00 | 14 011.00 | 690 539.00 | 704 551.00 |
BX Customers and related accounts | 114 882.00 | | 114 882.00 | 114 882.00 |
BZ Other receivables | 145 110.00 | | 145 110.00 | 145 110.00 |
CF Cash and cash equivalents | 78 313.00 | | 78 313.00 | 78 313.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 343 607.00 | | 343 607.00 | 343 607.00 |
CO Grand total (0 to V) | 1 048 159.00 | 14 011.00 | 1 034 147.00 | 1 048 159.00 |
CU Other investments | 683 320.00 | | 683 320.00 | 683 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 661 461.00 | | | 661 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 803.00 | | | 199 803.00 |
DL TOTAL (I) | 885 115.00 | | | 885 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 162.00 | | | 26 162.00 |
DX Trade payables and related accounts | 6 813.00 | | | 6 813.00 |
DY Tax and social security liabilities | 116 056.00 | | | 116 056.00 |
EC TOTAL (IV) | 149 032.00 | | | 149 032.00 |
EE Grand total (I to V) | 1 034 147.00 | | | 1 034 147.00 |
EG Accrued income and payables due within one year | 149 032.00 | | | 149 032.00 |
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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 | 356 723.00 | | 356 723.00 | 356 723.00 |
FJ Net sales | 356 723.00 | | 356 723.00 | 356 723.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 356 727.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 56 633.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 232 144.00 | |
FZ Social Security Contributions | | | 51 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 350 828.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 353.00 | |
GK Income from other securities and fixed asset receivables | | | 18 368.00 | |
GP Total financial income (V) | | | 82 721.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 135.00 | | | 80 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 865.00 | | | 119 865.00 |
HK Income tax | 8 660.00 | | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 449.00 | | | 639 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 645.00 | | | 439 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 803.00 | | | 199 803.00 |
HP References: Equipment leasing | 24 434.00 | | | 24 434.00 |
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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 | 551 831.00 | | | 551 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 340.00 | |
I4 DECREASES Grand Total | | | 704 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 211.00 | | | 21 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 620.00 | | | 530 620.00 |
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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 | 9 769.00 | 4 242.00 | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 769.00 | 4 242.00 | | 9 769.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 362.00 | 24 362.00 | | 24 362.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 114 883.00 | | | 114 883.00 |
VK Loans repaid during the year | 3 689.00 | | | 3 689.00 |
VP Miscellaneous | 145 110.00 | | | 145 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 056.00 | 116 056.00 | | 116 056.00 |
VS Prepaid expenses | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 315.00 | 265 295.00 | 20.00 | 265 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 032.00 | 149 032.00 | | 149 032.00 |
