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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
AT Other tangible assets | 21 095.00 | 13 731.00 | 7 364.00 | 21 095.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 429 620.00 | 17 685.00 | 411 935.00 | 429 620.00 |
BX Customers and related accounts | 85 237.00 | | 85 237.00 | 85 237.00 |
BZ Other receivables | 540 135.00 | | 540 135.00 | 540 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 244 070.00 | | 1 244 070.00 | 1 244 070.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 1 876 209.00 | | 1 876 209.00 | 1 876 209.00 |
CO Grand total (0 to V) | 2 305 829.00 | 17 685.00 | 2 288 144.00 | 2 305 829.00 |
CU Other investments | 402 278.00 | | 402 278.00 | 402 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 300.00 | 183 300.00 | | 183 300.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 590 671.00 | 494 045.00 | | 590 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 880.00 | 116 626.00 | | 180 880.00 |
DL TOTAL (I) | 973 181.00 | 812 301.00 | | 973 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 4 438.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 081.00 | 969 548.00 | | 1 199 081.00 |
DX Trade payables and related accounts | 6 313.00 | 9 032.00 | | 6 313.00 |
DY Tax and social security liabilities | 95 647.00 | 86 680.00 | | 95 647.00 |
EA Other liabilities | 12 548.00 | 103 828.00 | | 12 548.00 |
EC TOTAL (IV) | 1 314 963.00 | 1 173 525.00 | | 1 314 963.00 |
EE Grand total (I to V) | 2 288 144.00 | 1 985 826.00 | | 2 288 144.00 |
EG Accrued income and payables due within one year | 1 314 963.00 | 1 173 525.00 | | 1 314 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | 4 438.00 | | 1 375.00 |
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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 | 495 505.00 | | 495 505.00 | 495 505.00 |
FJ Net sales | 495 505.00 | | 495 505.00 | 495 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 495 505.00 | |
FW Other purchases and external expenses | | | 120 375.00 | |
FX Taxes, duties, and similar payments | | | 18 671.00 | |
FY Salaries and Wages | | | 221 200.00 | |
FZ Social Security Contributions | | | 94 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 458 311.00 | |
GG - OPERATING RESULT (I - II) | | | 37 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 390.00 | |
GL Other interest and similar income | | | 9 416.00 | |
GP Total financial income (V) | | | 150 806.00 | |
GR Interest and similar expenses | | | 13 735.00 | |
GT Net expenses on sales of marketable securities | | | 48 393.00 | |
GU Total financial expenses (VI) | | | 62 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 518.00 | | |
A2 TOTAL ASSETS | 31 615.00 | 31 457.00 | | 31 615.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 237.00 | 561.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 561.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | -561.00 | | 313.00 |
HK Income tax | -54 695.00 | 45 503.00 | | -54 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 860.00 | 619 897.00 | | 646 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 980.00 | 503 270.00 | | 465 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 880.00 | 116 626.00 | | 180 880.00 |
HP References: Equipment leasing | | 3 329.00 | | |
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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 | 427 399.00 | | 3 084.00 | 427 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 571.00 | |
I4 DECREASES Grand Total | | 862.00 | 429 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 21 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 915.00 | | 3 043.00 | 18 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 530.00 | | 41.00 | 404 530.00 |
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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 | 15 032.00 | 3 515.00 | 862.00 | 15 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 078.00 | 3 515.00 | 862.00 | 11 078.00 |
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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 | 6 313.00 | 6 313.00 | | 6 313.00 |
8C Staff and Related Accounts | 42 262.00 | 42 262.00 | | 42 262.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
UT Other financial assets | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 85 237.00 | 85 237.00 | | 85 237.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 336 135.00 | 336 135.00 | | 336 135.00 |
VH Loans with a maturity of more than one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 1 199 081.00 | 1 199 081.00 | | 1 199 081.00 |
VM Income taxes | 202 898.00 | 202 898.00 | | 202 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VS Prepaid expenses | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 433.00 | 634 433.00 | | 634 433.00 |
VW VAT | 20 212.00 | 20 212.00 | | 20 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 965.00 | 1 314 965.00 | | 1 314 965.00 |
