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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 | 500.00 | 230.00 | 270.00 | 500.00 |
AT Other tangible assets | 1 274.00 | 57.00 | 1 218.00 | 1 274.00 |
BJ TOTAL (I) | 5 058 274.00 | 287.00 | 5 057 987.00 | 5 058 274.00 |
BX Customers and related accounts | 58 620.00 | | 58 620.00 | 58 620.00 |
BZ Other receivables | 421 426.00 | | 421 426.00 | 421 426.00 |
CF Cash and cash equivalents | 323 968.00 | | 323 968.00 | 323 968.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 807 299.00 | | 807 299.00 | 807 299.00 |
CO Grand total (0 to V) | 5 865 573.00 | 287.00 | 5 865 286.00 | 5 865 573.00 |
CR Shares due in more than one year | 393 626.00 | | | 393 626.00 |
CU Other investments | 5 056 500.00 | | 5 056 500.00 | 5 056 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 87 580.00 | 73 769.00 | | 87 580.00 |
DH Retained earnings | 1 593 709.00 | 1 371 290.00 | | 1 593 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 608.00 | 276 231.00 | | 207 608.00 |
DL TOTAL (I) | 5 788 898.00 | 5 621 290.00 | | 5 788 898.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 433.00 | 13 554.00 | | 27 433.00 |
DX Trade payables and related accounts | 708.00 | 708.00 | | 708.00 |
DY Tax and social security liabilities | 48 232.00 | 16 910.00 | | 48 232.00 |
EC TOTAL (IV) | 76 388.00 | 31 171.00 | | 76 388.00 |
EE Grand total (I to V) | 5 865 286.00 | 5 652 461.00 | | 5 865 286.00 |
EG Accrued income and payables due within one year | 48 955.00 | 17 617.00 | | 48 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 234 723.00 | | 234 723.00 | 234 723.00 |
FJ Net sales | 234 723.00 | | 234 723.00 | 234 723.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 723.00 | |
FW Other purchases and external expenses | | | 56 587.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 85 469.00 | |
FZ Social Security Contributions | | | 86 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 216 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 531.00 | 44 331.00 | | 54 531.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 128.00 | 100.00 | | 128.00 |
HE Exceptional expenses on management operations | 35.00 | 1 400.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 500.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -1 400.00 | | 93.00 |
HK Income tax | 11 216.00 | 10 366.00 | | 11 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 851.00 | 489 078.00 | | 450 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 243.00 | 212 847.00 | | 243 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 608.00 | 276 231.00 | | 207 608.00 |
HP References: Equipment leasing | 27 211.00 | 57 916.00 | | 27 211.00 |
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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 | 5 057 000.00 | | 1 274.00 | 5 057 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056 500.00 | |
I4 DECREASES Grand Total | | | 5 058 274.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056 500.00 | | | 5 056 500.00 |
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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 | 189.00 | 98.00 | | 189.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 42.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 708.00 | 708.00 | | 708.00 |
8C Staff and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
UX Other trade receivables | 58 620.00 | 58 620.00 | | 58 620.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VC Group and associates | 393 626.00 | | 393 626.00 | 393 626.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 27 433.00 | | 27 433.00 | 27 433.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 348.00 | 22 348.00 | | 22 348.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 331.00 | 89 706.00 | 393 626.00 | 483 331.00 |
VW VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 388.00 | 48 955.00 | 27 433.00 | 76 388.00 |
