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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
AT Other tangible assets | 9 397.00 | 7 990.00 | 1 407.00 | 9 397.00 |
BJ TOTAL (I) | 619 336.00 | 10 629.00 | 608 707.00 | 619 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 571.00 | | 165 571.00 | 165 571.00 |
CD Marketable securities | 149 910.00 | | 149 910.00 | 149 910.00 |
CF Cash and cash equivalents | 368 566.00 | | 368 566.00 | 368 566.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 684 989.00 | | 684 989.00 | 684 989.00 |
CO Grand total (0 to V) | 1 304 325.00 | 10 629.00 | 1 293 696.00 | 1 304 325.00 |
CU Other investments | 607 300.00 | | 607 300.00 | 607 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 025.00 | 900 025.00 | | 900 025.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 53 200.00 | 48 400.00 | | 53 200.00 |
DG Other reserves | 47 675.00 | 36 483.00 | | 47 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 127.00 | 95 992.00 | | 150 127.00 |
DL TOTAL (I) | 1 185 027.00 | 1 114 900.00 | | 1 185 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 243.00 | 83 786.00 | | 95 243.00 |
DX Trade payables and related accounts | 2 621.00 | 2 658.00 | | 2 621.00 |
DY Tax and social security liabilities | 10 805.00 | 8 486.00 | | 10 805.00 |
EC TOTAL (IV) | 108 669.00 | 94 930.00 | | 108 669.00 |
EE Grand total (I to V) | 1 293 696.00 | 1 209 830.00 | | 1 293 696.00 |
EG Accrued income and payables due within one year | 108 669.00 | 94 930.00 | | 108 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 643.00 | | 47 643.00 | 47 643.00 |
FG Production sold - services | 96 585.00 | | 96 585.00 | 96 585.00 |
FJ Net sales | 144 228.00 | | 144 228.00 | 144 228.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 144 295.00 | |
FS Purchases of goods (including customs duties) | | | 41 717.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 33 863.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 40 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 411.00 | |
GG - OPERATING RESULT (I - II) | | | 23 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 327.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 135 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 327.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 680.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 680.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -680.00 | | -35.00 |
HK Income tax | 7 651.00 | 4 733.00 | | 7 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 894.00 | 227 001.00 | | 279 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 767.00 | 131 008.00 | | 129 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 127.00 | 95 992.00 | | 150 127.00 |
HP References: Equipment leasing | 4 957.00 | 5 677.00 | | 4 957.00 |
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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 | 8 342.00 | 2 287.00 | 10 629.00 | 8 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 1 624.00 | 2 639.00 | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | 664.00 | 7 990.00 | 7 326.00 |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 10 805.00 | 10 805.00 | | 10 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 008.00 | 95 008.00 | | 95 008.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 571.00 | 165 571.00 | | 165 571.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 513.00 | 166 513.00 | | 166 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 669.00 | 108 669.00 | | 108 669.00 |
