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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 | 12 302.00 | 12 302.00 | | 12 302.00 |
AT Other tangible assets | 44 286.00 | 40 175.00 | 4 112.00 | 44 286.00 |
BB Receivables related to investments | 293 966.00 | | 293 966.00 | 293 966.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 358 021.00 | 52 477.00 | 305 544.00 | 358 021.00 |
BX Customers and related accounts | 98 735.00 | | 98 735.00 | 98 735.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CD Marketable securities | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 505.00 | | 115 505.00 | 115 505.00 |
CO Grand total (0 to V) | 473 526.00 | 52 477.00 | 421 049.00 | 473 526.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 290 420.00 | 253 540.00 | | 290 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | 36 881.00 | | 10 587.00 |
DL TOTAL (I) | 356 007.00 | 345 420.00 | | 356 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | 12 159.00 | | 6 814.00 |
DX Trade payables and related accounts | 17 107.00 | 11 442.00 | | 17 107.00 |
DY Tax and social security liabilities | 33 593.00 | 43 963.00 | | 33 593.00 |
EA Other liabilities | 7 528.00 | 6 692.00 | | 7 528.00 |
EC TOTAL (IV) | 65 042.00 | 74 255.00 | | 65 042.00 |
EE Grand total (I to V) | 421 049.00 | 419 676.00 | | 421 049.00 |
EG Accrued income and payables due within one year | 65 042.00 | 74 255.00 | | 65 042.00 |
EI Including equity loans | 6 312.00 | | | 6 312.00 |
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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 | 377 552.00 | | 377 552.00 | 377 552.00 |
FJ Net sales | 377 552.00 | | 377 552.00 | 377 552.00 |
FO Operating subsidies | | | 273.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 377 825.00 | |
FW Other purchases and external expenses | | | 119 225.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 174 873.00 | |
FZ Social Security Contributions | | | 65 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | 218.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 668.00 | 218.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -218.00 | | -668.00 |
HK Income tax | -8 276.00 | -2 085.00 | | -8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 917.00 | 413 679.00 | | 377 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 330.00 | 376 798.00 | | 367 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 587.00 | 36 881.00 | | 10 587.00 |
HP References: Equipment leasing | 646.00 | | | 646.00 |
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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 | 284 685.00 | | 73 336.00 | 284 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 432.00 | |
I4 DECREASES Grand Total | | | 358 021.00 | |
IO DECREASES Total including other intangible assets | | | 12 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302.00 | | | 12 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 036.00 | | 4 250.00 | 40 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 347.00 | | 69 086.00 | 232 347.00 |
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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 | 46 613.00 | 5 864.00 | | 46 613.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | | | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 310.00 | 5 864.00 | | 34 310.00 |
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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 | 17 107.00 | 17 107.00 | | 17 107.00 |
8D Social Security and Other Social Organizations | 33 593.00 | 33 593.00 | | 33 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
UL Receivables related to investments | 293 966.00 | | 293 966.00 | 293 966.00 |
UT Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
UX Other trade receivables | 98 735.00 | 98 735.00 | | 98 735.00 |
VI Group and Associates | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 371.00 | 11 371.00 | | 11 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 523.00 | 110 106.00 | 300 417.00 | 410 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 042.00 | 65 042.00 | | 65 042.00 |
