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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 | 14 890.00 | 8 634.00 | 6 256.00 | 14 890.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 77 720.00 | | 77 720.00 | 77 720.00 |
BJ TOTAL (I) | 852 108.00 | 8 634.00 | 843 474.00 | 852 108.00 |
BX Customers and related accounts | 63 865.00 | | 63 865.00 | 63 865.00 |
BZ Other receivables | 230 031.00 | | 230 031.00 | 230 031.00 |
CD Marketable securities | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 118 619.00 | | 118 619.00 | 118 619.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 425 044.00 | | 425 044.00 | 425 044.00 |
CO Grand total (0 to V) | 1 277 152.00 | 8 634.00 | 1 268 518.00 | 1 277 152.00 |
CU Other investments | 759 321.00 | | 759 321.00 | 759 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 762 451.00 | 799 465.00 | | 762 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 657.00 | 112 986.00 | | 154 657.00 |
DL TOTAL (I) | 1 164 608.00 | 1 159 951.00 | | 1 164 608.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 001.00 | | |
DX Trade payables and related accounts | 8 626.00 | 10 314.00 | | 8 626.00 |
DY Tax and social security liabilities | 91 804.00 | 29 469.00 | | 91 804.00 |
DZ Fixed asset liabilities and related accounts | 3 453.00 | | | 3 453.00 |
EC TOTAL (IV) | 103 910.00 | 53 784.00 | | 103 910.00 |
EE Grand total (I to V) | 1 268 518.00 | 1 213 735.00 | | 1 268 518.00 |
EG Accrued income and payables due within one year | 103 910.00 | 53 784.00 | | 103 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 306 769.00 | | 306 769.00 | 306 769.00 |
FJ Net sales | 306 769.00 | | 306 769.00 | 306 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 771.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 46 650.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 163 802.00 | |
FZ Social Security Contributions | | | 77 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 295 391.00 | |
GG - OPERATING RESULT (I - II) | | | 22 380.00 | |
GH Attributed profit or transferred loss (III) | | | 18 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 745.00 | |
GP Total financial income (V) | | | 132 399.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 3.00 | | -125.00 |
HK Income tax | 17 878.00 | 6 243.00 | | 17 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 201.00 | 395 216.00 | | 468 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 544.00 | 282 230.00 | | 313 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 657.00 | 112 986.00 | | 154 657.00 |
HP References: Equipment leasing | 15 862.00 | 10 904.00 | | 15 862.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 218.00 | | | 837 218.00 |
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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 | 8 774.00 | 1 528.00 | 1 668.00 | 8 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 774.00 | 1 528.00 | 1 668.00 | 8 774.00 |
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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
8D Social Security and Other Social Organizations | 91 804.00 | 91 804.00 | | 91 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 77 720.00 | | 77 720.00 | 77 720.00 |
UX Other trade receivables | 63 865.00 | 63 865.00 | | 63 865.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 031.00 | 230 031.00 | | 230 031.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 136.00 | 295 416.00 | 77 720.00 | 373 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 910.00 | 103 910.00 | | 103 910.00 |
