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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 | 293.00 | 293.00 | | 293.00 |
AT Other tangible assets | 2 293.00 | 1 113.00 | 1 180.00 | 2 293.00 |
BB Receivables related to investments | 419 830.00 | | 419 830.00 | 419 830.00 |
BJ TOTAL (I) | 4 415 454.00 | 1 406.00 | 4 414 047.00 | 4 415 454.00 |
BX Customers and related accounts | 87 436.00 | | 87 436.00 | 87 436.00 |
BZ Other receivables | 268 529.00 | | 268 529.00 | 268 529.00 |
CF Cash and cash equivalents | 457 693.00 | | 457 693.00 | 457 693.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 819 360.00 | | 819 360.00 | 819 360.00 |
CO Grand total (0 to V) | 5 234 814.00 | 1 406.00 | 5 233 407.00 | 5 234 814.00 |
CU Other investments | 3 993 037.00 | | 3 993 037.00 | 3 993 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 94 173.00 | | | 94 173.00 |
DG Other reserves | 1 692 494.00 | | | 1 692 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 527.00 | | | 237 527.00 |
DL TOTAL (I) | 4 824 194.00 | | | 4 824 194.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 739.00 | | | 242 739.00 |
DX Trade payables and related accounts | 11 566.00 | | | 11 566.00 |
DY Tax and social security liabilities | 154 871.00 | | | 154 871.00 |
EC TOTAL (IV) | 409 212.00 | | | 409 212.00 |
EE Grand total (I to V) | 5 233 407.00 | | | 5 233 407.00 |
EG Accrued income and payables due within one year | 409 212.00 | | | 409 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 673 000.00 | | 673 000.00 | 673 000.00 |
FJ Net sales | 673 000.00 | | 673 000.00 | 673 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 087.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 694 096.00 | |
FW Other purchases and external expenses | | | 135 755.00 | |
FX Taxes, duties, and similar payments | | | 16 960.00 | |
FY Salaries and Wages | | | 312 876.00 | |
FZ Social Security Contributions | | | 150 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 616 908.00 | |
GG - OPERATING RESULT (I - II) | | | 77 187.00 | |
GH Attributed profit or transferred loss (III) | | | 147.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 241.00 | |
GP Total financial income (V) | | | 160 241.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 087.00 | | | 21 087.00 |
HH Total exceptional expenses (VIII) | 3 549.00 | | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | | | -3 549.00 |
HJ Employee participation in company results | 1 732.00 | | | 1 732.00 |
HK Income tax | -5 274.00 | | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 485.00 | | | 854 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 957.00 | | | 616 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 527.00 | | | 237 527.00 |
HP References: Equipment leasing | 2 650.00 | | | 2 650.00 |
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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 | 4 132 483.00 | | 1 562 285.00 | 4 132 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 279 315.00 | 4 412 867.00 | |
I4 DECREASES Grand Total | | 1 279 315.00 | 4 415 454.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | 1 463.00 | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131 359.00 | | 1 560 822.00 | 4 131 359.00 |
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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 | 1 123.00 | 283.00 | | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 283.00 | | 830.00 |
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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 | 11 566.00 | 11 566.00 | | 11 566.00 |
8C Staff and Related Accounts | 45 255.00 | 45 255.00 | | 45 255.00 |
8D Social Security and Other Social Organizations | 54 553.00 | 54 553.00 | | 54 553.00 |
UL Receivables related to investments | 419 830.00 | | 419 830.00 | 419 830.00 |
UX Other trade receivables | 87 436.00 | 87 436.00 | | 87 436.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 242 739.00 | 242 739.00 | | 242 739.00 |
VM Income taxes | 266 366.00 | 266 366.00 | | 266 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 860.00 | 23 860.00 | | 23 860.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 496.00 | 361 666.00 | 419 830.00 | 781 496.00 |
VW VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 212.00 | 409 212.00 | | 409 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 128.00 | | | 11 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 512.00 | | | 19 512.00 |
ST Other accounts | 79 130.00 | | | 79 130.00 |
XQ Rental, rental and co-ownership charges | 35 039.00 | | | 35 039.00 |
YT Subcontracting | 2 073.00 | | | 2 073.00 |
YW Business tax | 5 832.00 | | | 5 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 960.00 | | | 16 960.00 |
YY Amount of VAT collected | 16 600.00 | | | 16 600.00 |
YZ Total deductible VAT on goods and services | 1 085.00 | | | 1 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 755.00 | | | 135 755.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
