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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 106.00 | 13 681.00 | 72 425.00 | 86 106.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 374 051.00 | 13 681.00 | 360 369.00 | 374 051.00 |
BX Customers and related accounts | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 219 928.00 | | 219 928.00 | 219 928.00 |
CJ TOTAL (II) | 348 928.00 | | 348 928.00 | 348 928.00 |
CO Grand total (0 to V) | 722 979.00 | 13 681.00 | 709 298.00 | 722 979.00 |
CU Other investments | 286 938.00 | | 286 938.00 | 286 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 450.00 | | | 125 450.00 |
DD Legal reserve (1) | 12 545.00 | | | 12 545.00 |
DG Other reserves | 166 980.00 | | | 166 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 775.00 | | | 240 775.00 |
DK Regulated provisions | 11 481.00 | | | 11 481.00 |
DL TOTAL (I) | 557 232.00 | | | 557 232.00 |
DU Loans and Debts from Credit Institutions (3) | 114 096.00 | | | 114 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 4 404.00 | | | 4 404.00 |
DY Tax and social security liabilities | 33 354.00 | | | 33 354.00 |
EC TOTAL (IV) | 152 066.00 | | | 152 066.00 |
EE Grand total (I to V) | 709 298.00 | | | 709 298.00 |
EG Accrued income and payables due within one year | 85 829.00 | | | 85 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 074.00 | | | 12 074.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 651.00 | |
FR Total operating income (I) | | | 214 651.00 | |
FW Other purchases and external expenses | | | 33 246.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 142 820.00 | |
FZ Social Security Contributions | | | 22 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 681.00 | |
GF Total Operating Expenses (II) | | | 214 858.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 663.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 247 686.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 651.00 | | | 18 651.00 |
HG Exceptional depreciation and provisions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 338.00 | | | 462 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 563.00 | | | 221 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 775.00 | | | 240 775.00 |
HP References: Equipment leasing | 11 598.00 | | | 11 598.00 |
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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 | 277 944.00 | | 96 107.00 | 277 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 944.00 | |
I4 DECREASES Grand Total | | | 374 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 944.00 | | 10 000.00 | 277 944.00 |
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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 | | 13 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 681.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 548.00 | 933.00 | | 10 548.00 |
7C Grand total | 10 548.00 | 933.00 | | 10 548.00 |
UJ - Exceptional | | 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 129 000.00 | 129 000.00 | | 129 000.00 |
VG Loans with a maturity of up to one year at origin | 12 074.00 | 12 074.00 | | 12 074.00 |
VH Loans with a maturity of more than one year at origin | 102 023.00 | 35 786.00 | 62 718.00 | 102 023.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 591.00 | | | 31 591.00 |
VP Miscellaneous | 219 928.00 | 219 928.00 | | 219 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 354.00 | 33 354.00 | | 33 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 928.00 | 348 928.00 | | 348 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 066.00 | 85 830.00 | 62 718.00 | 152 066.00 |
