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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 | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 7 864.00 | 4 893.00 | 2 970.00 | 7 864.00 |
BB Receivables related to investments | 130 610.00 | | 130 610.00 | 130 610.00 |
BJ TOTAL (I) | 503 727.00 | 5 189.00 | 498 537.00 | 503 727.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 122 094.00 | | 122 094.00 | 122 094.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 87 178.00 | | 87 178.00 | 87 178.00 |
CH Prepaid expenses | 16 323.00 | | 16 323.00 | 16 323.00 |
CJ TOTAL (II) | 235 607.00 | | 235 607.00 | 235 607.00 |
CO Grand total (0 to V) | 739 335.00 | 5 189.00 | 734 145.00 | 739 335.00 |
CU Other investments | 364 956.00 | | 364 956.00 | 364 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 244 662.00 | | | 244 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 374.00 | | | 38 374.00 |
DL TOTAL (I) | 613 037.00 | | | 613 037.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 731.00 | | | 42 731.00 |
DX Trade payables and related accounts | 11 961.00 | | | 11 961.00 |
DY Tax and social security liabilities | 52 492.00 | | | 52 492.00 |
EA Other liabilities | 13 600.00 | | | 13 600.00 |
EC TOTAL (IV) | 121 107.00 | | | 121 107.00 |
EE Grand total (I to V) | 734 145.00 | | | 734 145.00 |
EG Accrued income and payables due within one year | 121 107.00 | | | 121 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 156 551.00 | | 156 551.00 | 156 551.00 |
FJ Net sales | 156 551.00 | | 156 551.00 | 156 551.00 |
FO Operating subsidies | | | 6 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 552.00 | |
FW Other purchases and external expenses | | | 44 087.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 89 632.00 | |
FZ Social Security Contributions | | | 16 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 154 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 776.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 40 182.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 487.00 | | | 3 487.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 735.00 | | | 196 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 360.00 | | | 158 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 374.00 | | | 38 374.00 |
HP References: Equipment leasing | 6 080.00 | | | 6 080.00 |
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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 | 1 931.00 | 2 493.00 | 1 361.00 | 1 931.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 2 493.00 | 1 361.00 | 1 635.00 |
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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 331.00 | 56 331.00 | | 56 331.00 |
UL Receivables related to investments | 130 611.00 | | 130 611.00 | 130 611.00 |
UX Other trade receivables | 122 095.00 | 122 095.00 | | 122 095.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 8 011.00 | 8 011.00 | | 8 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 493.00 | 52 493.00 | | 52 493.00 |
VS Prepaid expenses | 16 323.00 | 16 323.00 | | 16 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 041.00 | 146 429.00 | 130 611.00 | 277 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 108.00 | 121 108.00 | | 121 108.00 |
