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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 | | | | |
AT Other tangible assets | 1 313.00 | 414.00 | 899.00 | 1 313.00 |
BJ TOTAL (I) | 839 783.00 | 414.00 | 839 369.00 | 839 783.00 |
BX Customers and related accounts | 73 759.00 | | 73 759.00 | 73 759.00 |
BZ Other receivables | 211 970.00 | | 211 970.00 | 211 970.00 |
CF Cash and cash equivalents | 63 867.00 | | 63 867.00 | 63 867.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 358 314.00 | | 358 314.00 | 358 314.00 |
CO Grand total (0 to V) | 1 198 096.00 | 414.00 | 1 197 682.00 | 1 198 096.00 |
CU Other investments | 838 470.00 | | 838 470.00 | 838 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 100.00 | 115 000.00 | | 315 100.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 334 984.00 | 336 862.00 | | 334 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 343.00 | 198 222.00 | | 321 343.00 |
DL TOTAL (I) | 982 927.00 | 661 584.00 | | 982 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 113.00 | 293 332.00 | | 91 113.00 |
DX Trade payables and related accounts | 17 203.00 | 18 932.00 | | 17 203.00 |
DY Tax and social security liabilities | 59 425.00 | 126 790.00 | | 59 425.00 |
EA Other liabilities | 47 015.00 | | | 47 015.00 |
EC TOTAL (IV) | 214 755.00 | 439 054.00 | | 214 755.00 |
EE Grand total (I to V) | 1 197 682.00 | 1 100 638.00 | | 1 197 682.00 |
EG Accrued income and payables due within one year | 214 755.00 | 439 054.00 | | 214 755.00 |
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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 | 598 445.00 | | 598 445.00 | 598 445.00 |
FJ Net sales | 598 445.00 | | 598 445.00 | 598 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 825.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 626 285.00 | |
FW Other purchases and external expenses | | | 120 570.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 333 576.00 | |
FZ Social Security Contributions | | | 141 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 609 222.00 | |
GG - OPERATING RESULT (I - II) | | | 17 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 887.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 206 130.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 061.00 | | | 106 061.00 |
HD Total exceptional income (VII) | 106 061.00 | | | 106 061.00 |
HE Exceptional expenses on management operations | 4 948.00 | | | 4 948.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 113.00 | | | 101 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 476.00 | 801 898.00 | | 938 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 133.00 | 603 676.00 | | 617 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 343.00 | 198 222.00 | | 321 343.00 |
HP References: Equipment leasing | 30 221.00 | 11 977.00 | | 30 221.00 |
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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 | 819 783.00 | | 20 000.00 | 819 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 470.00 | |
I4 DECREASES Grand Total | | | 839 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 470.00 | | 20 000.00 | 818 470.00 |
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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 | 85.00 | 329.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 329.00 | | 85.00 |
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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 | 17 203.00 | 17 203.00 | | 17 203.00 |
8C Staff and Related Accounts | 18 468.00 | 18 468.00 | | 18 468.00 |
8D Social Security and Other Social Organizations | 23 869.00 | 23 869.00 | | 23 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 015.00 | 47 015.00 | | 47 015.00 |
UX Other trade receivables | 73 759.00 | 73 759.00 | | 73 759.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VC Group and associates | 196 189.00 | 196 189.00 | | 196 189.00 |
VI Group and Associates | 91 113.00 | 91 113.00 | | 91 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 447.00 | 294 447.00 | | 294 447.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 755.00 | 214 755.00 | | 214 755.00 |
