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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 | 3 473.00 | 696.00 | 2 777.00 | 3 473.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 670 361.00 | 696.00 | 2 669 665.00 | 2 670 361.00 |
BX Customers and related accounts | 66 786.00 | | 66 786.00 | 66 786.00 |
BZ Other receivables | 741 075.00 | | 741 075.00 | 741 075.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 817 538.00 | | 817 538.00 | 817 538.00 |
CO Grand total (0 to V) | 3 487 899.00 | 696.00 | 3 487 203.00 | 3 487 899.00 |
CU Other investments | 2 641 888.00 | | 2 641 888.00 | 2 641 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 308 333.00 | | | 308 333.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 465 048.00 | | | 1 465 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 491.00 | | | 106 491.00 |
DL TOTAL (I) | 2 124 873.00 | | | 2 124 873.00 |
DU Loans and Debts from Credit Institutions (3) | 351 259.00 | | | 351 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 486.00 | | | 839 486.00 |
DX Trade payables and related accounts | 17 060.00 | | | 17 060.00 |
DY Tax and social security liabilities | 152 076.00 | | | 152 076.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 1 362 329.00 | | | 1 362 329.00 |
EE Grand total (I to V) | 3 487 202.00 | | | 3 487 202.00 |
EG Accrued income and payables due within one year | 1 112 329.00 | | | 1 112 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | | | 1 259.00 |
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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 | 820 586.00 | | 820 586.00 | 820 586.00 |
FJ Net sales | 820 586.00 | | 820 586.00 | 820 586.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834 796.00 | |
FW Other purchases and external expenses | | | 96 672.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 447 344.00 | |
FZ Social Security Contributions | | | 221 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 775 501.00 | |
GG - OPERATING RESULT (I - II) | | | 59 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 163.00 | |
GP Total financial income (V) | | | 79 163.00 | |
GR Interest and similar expenses | | | 29 034.00 | |
GU Total financial expenses (VI) | | | 29 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 708.00 | | | 13 708.00 |
HB Exceptional income from capital transactions | 50 001.00 | | | 50 001.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 80 001.00 | | | 80 001.00 |
HE Exceptional expenses on management operations | 46 640.00 | | | 46 640.00 |
HF Exceptional expenses on capital transactions | 36 292.00 | | | 36 292.00 |
HH Total exceptional expenses (VIII) | 82 933.00 | | | 82 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932.00 | | | -2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 960.00 | | | 993 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 469.00 | | | 887 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 491.00 | | | 106 491.00 |
HP References: Equipment leasing | 22 332.00 | | | 22 332.00 |
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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 | 2 696 894.00 | 3 763.00 | | 2 696 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 006.00 | 2 666 888.00 | |
I4 DECREASES Grand Total | | 30 296.00 | 2 670 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 3 473.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 290.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 894.00 | | | 2 696 894.00 |
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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 | | 698.00 | 2.00 | |
PE DEPRECIATION Total including other intangible assets | | 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | 2.00 | |
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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 | 17 060.00 | 17 060.00 | | 17 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 934.00 | 841 934.00 | | 841 934.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 66 786.00 | 66 786.00 | | 66 786.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 100 000.00 | 250 000.00 | 350 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 741 075.00 | 741 075.00 | | 741 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 077.00 | 152 077.00 | | 152 077.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 538.00 | 817 538.00 | 25 000.00 | 842 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 330.00 | 1 112 330.00 | 250 000.00 | 1 362 330.00 |
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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 | 7.00 | | | 7.00 |
