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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 | 9 755.00 | 2 883.00 | 6 872.00 | 9 755.00 |
AT Other tangible assets | 9 450.00 | 5 986.00 | 3 464.00 | 9 450.00 |
BJ TOTAL (I) | 622 914.00 | 8 869.00 | 614 045.00 | 622 914.00 |
BX Customers and related accounts | 278 000.00 | | 278 000.00 | 278 000.00 |
BZ Other receivables | 236 501.00 | | 236 501.00 | 236 501.00 |
CF Cash and cash equivalents | 250 754.00 | | 250 754.00 | 250 754.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 766 266.00 | | 766 266.00 | 766 266.00 |
CO Grand total (0 to V) | 1 389 180.00 | 8 869.00 | 1 380 311.00 | 1 389 180.00 |
CU Other investments | 603 709.00 | | 603 709.00 | 603 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 923.00 | 76 923.00 | | 76 923.00 |
DB Share, merger, contribution premiums, etc. | 557 564.00 | 557 564.00 | | 557 564.00 |
DF Regulated reserves (1) | 7 692.00 | 7 692.00 | | 7 692.00 |
DG Other reserves | 319 333.00 | 280 716.00 | | 319 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 599.00 | 38 617.00 | | 17 599.00 |
DL TOTAL (I) | 979 110.00 | 961 511.00 | | 979 110.00 |
DU Loans and Debts from Credit Institutions (3) | 209 052.00 | 128 044.00 | | 209 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 393.00 | 639.00 | | 84 393.00 |
DX Trade payables and related accounts | 15 692.00 | 10 060.00 | | 15 692.00 |
DY Tax and social security liabilities | 56 064.00 | 67 837.00 | | 56 064.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 401 201.00 | 206 580.00 | | 401 201.00 |
EE Grand total (I to V) | 1 380 311.00 | 1 168 092.00 | | 1 380 311.00 |
EG Accrued income and payables due within one year | 280 849.00 | 129 006.00 | | 280 849.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 404 804.00 | |
FW Other purchases and external expenses | | | 86 526.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 214 490.00 | |
FZ Social Security Contributions | | | 65 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 178.00 | |
GG - OPERATING RESULT (I - II) | | | 28 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 142.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 4 800.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 450.00 | 144.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 144.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -144.00 | | -450.00 |
HK Income tax | 10 675.00 | 21 902.00 | | 10 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 946.00 | 367 955.00 | | 407 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 347.00 | 329 338.00 | | 390 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 599.00 | 38 617.00 | | 17 599.00 |
HP References: Equipment leasing | 16 579.00 | 16 935.00 | | 16 579.00 |
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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 | 490 912.00 | | 132 572.00 | 490 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 709.00 | |
I4 DECREASES Grand Total | | 570.00 | 622 914.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 9 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | 8 547.00 | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 925.00 | | 4 525.00 | 4 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 209.00 | | 119 500.00 | 484 209.00 |
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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 | 5 875.00 | 3 564.00 | 570.00 | 5 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 1 675.00 | 570.00 | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 1 889.00 | | 4 097.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 15 692.00 | 15 692.00 | | 15 692.00 |
8C Staff and Related Accounts | 16 825.00 | 16 825.00 | | 16 825.00 |
8D Social Security and Other Social Organizations | 24 614.00 | 24 614.00 | | 24 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 278 000.00 | 278 000.00 | | 278 000.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 224 174.00 | 224 174.00 | | 224 174.00 |
VH Loans with a maturity of more than one year at origin | 209 052.00 | 88 700.00 | 120 352.00 | 209 052.00 |
VI Group and Associates | 84 328.00 | 84 328.00 | | 84 328.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 68 991.00 | | | 68 991.00 |
VM Income taxes | 9 400.00 | 9 400.00 | | 9 400.00 |
VP Miscellaneous | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 512.00 | 515 512.00 | | 515 512.00 |
VW VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 201.00 | 280 849.00 | 120 352.00 | 401 201.00 |
