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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 | 948.00 | 948.00 | | 948.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
BJ TOTAL (I) | 270 465.00 | 2 043.00 | 268 422.00 | 270 465.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 118 393.00 | | 118 393.00 | 118 393.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 176 316.00 | | 176 316.00 | 176 316.00 |
CO Grand total (0 to V) | 446 781.00 | 2 043.00 | 444 738.00 | 446 781.00 |
CU Other investments | 268 422.00 | | 268 422.00 | 268 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 471.00 | | | 28 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 873.00 | | | 76 873.00 |
DK Regulated provisions | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | 128 845.00 | | | 128 845.00 |
DU Loans and Debts from Credit Institutions (3) | 120 646.00 | | | 120 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 868.00 | | | 139 868.00 |
DX Trade payables and related accounts | 1 427.00 | | | 1 427.00 |
DY Tax and social security liabilities | 53 850.00 | | | 53 850.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 315 893.00 | | | 315 893.00 |
EE Grand total (I to V) | 444 738.00 | | | 444 738.00 |
EG Accrued income and payables due within one year | 224 919.00 | | | 224 919.00 |
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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 | 249 999.00 | | 249 999.00 | 249 999.00 |
FJ Net sales | 249 999.00 | | 249 999.00 | 249 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FR Total operating income (I) | | | 252 031.00 | |
FW Other purchases and external expenses | | | 47 218.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 154 910.00 | |
FZ Social Security Contributions | | | 38 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 173.00 | |
GG - OPERATING RESULT (I - II) | | | 9 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | | | 2 031.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | -8 955.00 | | | -8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 082.00 | | | 312 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 208.00 | | | 235 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 873.00 | | | 76 873.00 |
HP References: Equipment leasing | 10 667.00 | | | 10 667.00 |
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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 | 270 465.00 | | | 270 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 422.00 | |
I4 DECREASES Grand Total | | | 270 465.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 422.00 | | | 268 422.00 |
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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 | 2 043.00 | | | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8C Staff and Related Accounts | 24 329.00 | 24 329.00 | | 24 329.00 |
8D Social Security and Other Social Organizations | 20 433.00 | 20 433.00 | | 20 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 791.00 | | | 791.00 |
VC Group and associates | 110 253.00 | | | 110 253.00 |
VH Loans with a maturity of more than one year at origin | 120 646.00 | 29 673.00 | 90 973.00 | 120 646.00 |
VI Group and Associates | 139 250.00 | 139 250.00 | | 139 250.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 353.00 | | | 29 353.00 |
VM Income taxes | 7 349.00 | | | 7 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 905.00 | 174 905.00 | | 174 905.00 |
VW VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 893.00 | 224 919.00 | 90 973.00 | 315 893.00 |
