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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 | 121 110.00 | 21 266.00 | 99 844.00 | 121 110.00 |
AT Other tangible assets | 21 877.00 | 8 958.00 | 12 919.00 | 21 877.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 2 053 688.00 | 30 224.00 | 2 023 464.00 | 2 053 688.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 267 777.00 | | 267 777.00 | 267 777.00 |
BZ Other receivables | 362 291.00 | | 362 291.00 | 362 291.00 |
CD Marketable securities | 159 400.00 | | 159 400.00 | 159 400.00 |
CF Cash and cash equivalents | 727 076.00 | | 727 076.00 | 727 076.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 517 891.00 | | 1 517 891.00 | 1 517 891.00 |
CO Grand total (0 to V) | 3 571 579.00 | 30 224.00 | 3 541 354.00 | 3 571 579.00 |
CU Other investments | 1 907 001.00 | | 1 907 001.00 | 1 907 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 565 800.00 | | 437 500.00 |
DD Legal reserve (1) | 56 580.00 | 56 580.00 | | 56 580.00 |
DG Other reserves | 933 717.00 | 1 698 297.00 | | 933 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 697.00 | 333 020.00 | | 379 697.00 |
DL TOTAL (I) | 1 807 494.00 | 2 653 697.00 | | 1 807 494.00 |
DU Loans and Debts from Credit Institutions (3) | 695 663.00 | 365 397.00 | | 695 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 214.00 | 140 307.00 | | 904 214.00 |
DX Trade payables and related accounts | 32 493.00 | 19 377.00 | | 32 493.00 |
DY Tax and social security liabilities | 101 487.00 | 80 581.00 | | 101 487.00 |
DZ Fixed asset liabilities and related accounts | | 16 368.00 | | |
EA Other liabilities | 3.00 | 34 101.00 | | 3.00 |
EC TOTAL (IV) | 1 733 860.00 | 656 131.00 | | 1 733 860.00 |
EE Grand total (I to V) | 3 541 354.00 | 3 309 828.00 | | 3 541 354.00 |
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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 | 713 356.00 | 50 985.00 | 764 341.00 | 713 356.00 |
FJ Net sales | 713 356.00 | 50 985.00 | 764 341.00 | 713 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 779 307.00 | |
FW Other purchases and external expenses | | | 181 980.00 | |
FX Taxes, duties, and similar payments | | | 29 409.00 | |
FY Salaries and Wages | | | 306 240.00 | |
FZ Social Security Contributions | | | 166 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 714 106.00 | |
GG - OPERATING RESULT (I - II) | | | 65 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 355 602.00 | |
GR Interest and similar expenses | | | 14 513.00 | |
GU Total financial expenses (VI) | | | 14 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 282.00 | 10 322.00 | | 17 282.00 |
HD Total exceptional income (VII) | 17 282.00 | 10 322.00 | | 17 282.00 |
HE Exceptional expenses on management operations | 14 192.00 | | | 14 192.00 |
HH Total exceptional expenses (VIII) | 14 192.00 | | | 14 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | 10 322.00 | | 3 090.00 |
HK Income tax | 29 682.00 | 23 718.00 | | 29 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 191.00 | 970 836.00 | | 1 152 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 494.00 | 637 816.00 | | 772 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 697.00 | 333 020.00 | | 379 697.00 |
HP References: Equipment leasing | 21 387.00 | 23 651.00 | | 21 387.00 |
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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 | 1 999 665.00 | | 54 023.00 | 1 999 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 701.00 | |
I4 DECREASES Grand Total | | | 2 053 688.00 | |
IO DECREASES Total including other intangible assets | | | 121 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 366.00 | | 47 744.00 | 73 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 598.00 | | 6 280.00 | 15 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 701.00 | | | 1 910 701.00 |
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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 | 598.00 | 29 627.00 | | 598.00 |
PE DEPRECIATION Total including other intangible assets | | 21 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 8 361.00 | | 598.00 |
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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 | 32 493.00 | 32 493.00 | | 32 493.00 |
8C Staff and Related Accounts | 27 516.00 | 27 516.00 | | 27 516.00 |
8D Social Security and Other Social Organizations | 28 529.00 | 28 529.00 | | 28 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 267 777.00 | 267 777.00 | | 267 777.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VC Group and associates | 328 560.00 | 328 560.00 | | 328 560.00 |
VH Loans with a maturity of more than one year at origin | 695 663.00 | 225 994.00 | 341 485.00 | 695 663.00 |
VI Group and Associates | 904 214.00 | 404 214.00 | 500 000.00 | 904 214.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 171 328.00 | | | 171 328.00 |
VM Income taxes | 29 268.00 | 29 268.00 | | 29 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 115.00 | 631 415.00 | 3 700.00 | 635 115.00 |
VW VAT | 37 582.00 | 37 582.00 | | 37 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 860.00 | 764 191.00 | 841 485.00 | 1 733 860.00 |
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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 | 4.00 | | | 4.00 |
