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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 | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 2 633.00 | 1 901.00 | 732.00 | 2 633.00 |
BJ TOTAL (I) | 8 105 961.00 | 2 775.00 | 8 103 186.00 | 8 105 961.00 |
BX Customers and related accounts | 299 694.00 | | 299 694.00 | 299 694.00 |
BZ Other receivables | 165 293.00 | | 165 293.00 | 165 293.00 |
CF Cash and cash equivalents | 140 014.00 | | 140 014.00 | 140 014.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 608 343.00 | | 608 343.00 | 608 343.00 |
CO Grand total (0 to V) | 8 714 304.00 | 2 775.00 | 8 711 529.00 | 8 714 304.00 |
CU Other investments | 8 102 454.00 | | 8 102 454.00 | 8 102 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 736 000.00 | 4 736 000.00 | | 4 736 000.00 |
DD Legal reserve (1) | 177 802.00 | 131 677.00 | | 177 802.00 |
DG Other reserves | 2 055 513.00 | 1 529 608.00 | | 2 055 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 891.00 | 922 494.00 | | 857 891.00 |
DL TOTAL (I) | 7 827 206.00 | 7 319 779.00 | | 7 827 206.00 |
DU Loans and Debts from Credit Institutions (3) | 600 160.00 | 1 187 976.00 | | 600 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 551.00 | 88 755.00 | | 70 551.00 |
DX Trade payables and related accounts | 25 172.00 | 17 118.00 | | 25 172.00 |
DY Tax and social security liabilities | 188 440.00 | 151 551.00 | | 188 440.00 |
EC TOTAL (IV) | 884 323.00 | 1 445 400.00 | | 884 323.00 |
EE Grand total (I to V) | 8 711 529.00 | 8 765 179.00 | | 8 711 529.00 |
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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 | 906 000.00 | | 906 000.00 | 906 000.00 |
FJ Net sales | 906 000.00 | | 906 000.00 | 906 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 927 448.00 | |
FW Other purchases and external expenses | | | 99 462.00 | |
FX Taxes, duties, and similar payments | | | 40 417.00 | |
FY Salaries and Wages | | | 633 512.00 | |
FZ Social Security Contributions | | | 242 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 016 691.00 | |
GG - OPERATING RESULT (I - II) | | | -89 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 19 457.00 | |
GU Total financial expenses (VI) | | | 19 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 400.00 | | |
HB Exceptional income from capital transactions | 14 344.00 | | | 14 344.00 |
HD Total exceptional income (VII) | 14 344.00 | 21 400.00 | | 14 344.00 |
HE Exceptional expenses on management operations | 699.00 | 1 592.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 14 344.00 | | | 14 344.00 |
HH Total exceptional expenses (VIII) | 15 043.00 | 1 592.00 | | 15 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 19 808.00 | | -699.00 |
HK Income tax | -17 290.00 | 33 318.00 | | -17 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 792.00 | 1 952 682.00 | | 1 891 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 901.00 | 1 030 188.00 | | 1 033 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 891.00 | 922 494.00 | | 857 891.00 |
HP References: Equipment leasing | 40 578.00 | 34 514.00 | | 40 578.00 |
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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 | 8 105 142.00 | | 15 163.00 | 8 105 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 102 454.00 | |
I4 DECREASES Grand Total | | 14 344.00 | 8 105 961.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 344.00 | 2 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814.00 | | 15 163.00 | 1 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 102 454.00 | | | 8 102 454.00 |
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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 | 2 106.00 | 669.00 | | 2 106.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 195.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 473.00 | | 1 427.00 |
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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 | 25 172.00 | 25 172.00 | | 25 172.00 |
8C Staff and Related Accounts | 52 854.00 | 52 854.00 | | 52 854.00 |
8D Social Security and Other Social Organizations | 58 782.00 | 58 782.00 | | 58 782.00 |
UX Other trade receivables | 299 694.00 | | | 299 694.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 109.00 | | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 600 160.00 | 600 160.00 | | 600 160.00 |
VI Group and Associates | 70 551.00 | 70 551.00 | | 70 551.00 |
VK Loans repaid during the year | 582 549.00 | | | 582 549.00 |
VM Income taxes | 160 474.00 | | | 160 474.00 |
VP Miscellaneous | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 832.00 | 13 832.00 | | 13 832.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 329.00 | 468 329.00 | | 468 329.00 |
VW VAT | 62 972.00 | 62 972.00 | | 62 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 323.00 | 884 323.00 | | 884 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
