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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AT Other tangible assets | 66 188.00 | 23 650.00 | 42 538.00 | 66 188.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 335 681.00 | 25 932.00 | 309 749.00 | 335 681.00 |
BX Customers and related accounts | 72 793.00 | | 72 793.00 | 72 793.00 |
BZ Other receivables | 513 737.00 | | 513 737.00 | 513 737.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 595 178.00 | | 595 178.00 | 595 178.00 |
CO Grand total (0 to V) | 930 858.00 | 25 932.00 | 904 927.00 | 930 858.00 |
CU Other investments | 267 137.00 | | 267 137.00 | 267 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 188 893.00 | 182 605.00 | | 188 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 402.00 | 56 288.00 | | 83 402.00 |
DL TOTAL (I) | 786 495.00 | 753 093.00 | | 786 495.00 |
DU Loans and Debts from Credit Institutions (3) | 18 841.00 | 31 264.00 | | 18 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 488.00 | 48 937.00 | | 33 488.00 |
DX Trade payables and related accounts | 3 685.00 | 1 200.00 | | 3 685.00 |
DY Tax and social security liabilities | 29 266.00 | 22 047.00 | | 29 266.00 |
EA Other liabilities | 16 901.00 | 12 329.00 | | 16 901.00 |
EB Prepaid income (2) | 16 252.00 | 16 233.00 | | 16 252.00 |
EC TOTAL (IV) | 118 432.00 | 132 010.00 | | 118 432.00 |
EE Grand total (I to V) | 904 927.00 | 885 103.00 | | 904 927.00 |
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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 | 104 699.00 | | 104 699.00 | 104 699.00 |
FJ Net sales | 104 699.00 | | 104 699.00 | 104 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 467.00 | |
FW Other purchases and external expenses | | | 29 965.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 92 628.00 | |
FZ Social Security Contributions | | | 11 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 143.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 153 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 200.00 | |
GP Total financial income (V) | | | 86 200.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 388.00 | 130.00 | | 388.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 347.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 22 653.00 | | -388.00 |
HK Income tax | 3 141.00 | 4 081.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 667.00 | 198 960.00 | | 240 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 265.00 | 142 672.00 | | 157 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 402.00 | 56 288.00 | | 83 402.00 |
HP References: Equipment leasing | | 2 584.00 | | |
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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 | 9 788.00 | 16 143.00 | | 9 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 507.00 | 16 143.00 | | 7 507.00 |
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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 | 33 488.00 | 33 488.00 | | 33 488.00 |
8B Suppliers and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 29 266.00 | 29 266.00 | | 29 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 901.00 | 16 901.00 | | 16 901.00 |
8L Deferred income | 16 252.00 | 16 252.00 | | 16 252.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VG Loans with a maturity of up to one year at origin | 18 841.00 | 13 058.00 | 5 783.00 | 18 841.00 |
VS Prepaid expenses | 589 015.00 | 589 015.00 | | 589 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 089.00 | 589 015.00 | 74.00 | 589 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 432.00 | 112 649.00 | 5 783.00 | 118 432.00 |
