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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 | 1 527.00 | 674.00 | 853.00 | 1 527.00 |
BB Receivables related to investments | 200 929.00 | | 200 929.00 | 200 929.00 |
BJ TOTAL (I) | 670 902.00 | 674.00 | 670 228.00 | 670 902.00 |
BX Customers and related accounts | 61 807.00 | | 61 807.00 | 61 807.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 71 453.00 | | 71 453.00 | 71 453.00 |
CO Grand total (0 to V) | 742 356.00 | 674.00 | 741 682.00 | 742 356.00 |
CU Other investments | 468 445.00 | | 468 445.00 | 468 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DD Legal reserve (1) | 46 331.00 | | | 46 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 509.00 | | | 120 509.00 |
DL TOTAL (I) | 631 841.00 | | | 631 841.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | | | 2 906.00 |
DX Trade payables and related accounts | 4 183.00 | | | 4 183.00 |
DY Tax and social security liabilities | 100 398.00 | | | 100 398.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 109 841.00 | | | 109 841.00 |
EE Grand total (I to V) | 741 682.00 | | | 741 682.00 |
EG Accrued income and payables due within one year | 109 841.00 | | | 109 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 379 485.00 | | 379 485.00 | 379 485.00 |
FJ Net sales | 379 485.00 | | 379 485.00 | 379 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 427.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 390 162.00 | |
FW Other purchases and external expenses | | | 81 325.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 172 235.00 | |
FZ Social Security Contributions | | | 84 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 342 038.00 | |
GG - OPERATING RESULT (I - II) | | | 48 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 347.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 105 364.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 427.00 | | | 10 427.00 |
HA Exceptional income from management transactions | 2 637.00 | | | 2 637.00 |
HD Total exceptional income (VII) | 2 637.00 | | | 2 637.00 |
HE Exceptional expenses on management operations | 35 280.00 | | | 35 280.00 |
HH Total exceptional expenses (VIII) | 35 280.00 | | | 35 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 642.00 | | | -32 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 163.00 | | | 498 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 654.00 | | | 377 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 509.00 | | | 120 509.00 |
HP References: Equipment leasing | 8 084.00 | | | 8 084.00 |
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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 | 649 037.00 | | 40 149.00 | 649 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 284.00 | 669 375.00 | |
I4 DECREASES Grand Total | | 18 284.00 | 670 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | 614.00 | 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 124.00 | | 39 535.00 | 648 124.00 |
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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 | 349.00 | 325.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 325.00 | | 349.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 100 398.00 | 100 398.00 | | 100 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UL Receivables related to investments | 200 929.00 | | 200 929.00 | 200 929.00 |
UX Other trade receivables | 61 807.00 | 61 807.00 | | 61 807.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 383.00 | 71 454.00 | 200 929.00 | 272 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 841.00 | 109 841.00 | | 109 841.00 |
