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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 10 034.00 | 9 626.00 | 408.00 | 10 034.00 |
BB Receivables related to investments | 164 816.00 | | 164 816.00 | 164 816.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 849 752.00 | 9 976.00 | 2 839 775.00 | 2 849 752.00 |
BX Customers and related accounts | 208 133.00 | | 208 133.00 | 208 133.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 150 712.00 | | 150 712.00 | 150 712.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 386 906.00 | | 386 906.00 | 386 906.00 |
CO Grand total (0 to V) | 3 236 658.00 | 9 976.00 | 3 226 681.00 | 3 236 658.00 |
CU Other investments | 2 674 500.00 | | 2 674 500.00 | 2 674 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
DD Legal reserve (1) | 236 600.00 | 236 600.00 | | 236 600.00 |
DG Other reserves | 387 120.00 | 419 716.00 | | 387 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 180.00 | 3 121.00 | | 12 180.00 |
DL TOTAL (I) | 3 001 900.00 | 3 025 436.00 | | 3 001 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 548.00 | 2 533.00 | | 14 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 4 864.00 | | 486.00 |
DX Trade payables and related accounts | 45 069.00 | 38 417.00 | | 45 069.00 |
DY Tax and social security liabilities | 164 677.00 | 137 432.00 | | 164 677.00 |
EA Other liabilities | | 8 277.00 | | |
EC TOTAL (IV) | 224 781.00 | 191 523.00 | | 224 781.00 |
EE Grand total (I to V) | 3 226 681.00 | 3 216 960.00 | | 3 226 681.00 |
EG Accrued income and payables due within one year | 224 781.00 | 191 524.00 | | 224 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 548.00 | 2 533.00 | | 14 548.00 |
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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 | 576 600.00 | | 576 600.00 | 576 600.00 |
FJ Net sales | 576 600.00 | | 576 600.00 | 576 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 769.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 614 426.00 | |
FW Other purchases and external expenses | | | 144 643.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 299 070.00 | |
FZ Social Security Contributions | | | 134 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 586 840.00 | |
GG - OPERATING RESULT (I - II) | | | 27 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 6 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 830.00 | |
GP Total financial income (V) | | | 328 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 251.00 | 62 179.00 | | 34 251.00 |
HB Exceptional income from capital transactions | | 7 152.00 | | |
HD Total exceptional income (VII) | | 7 152.00 | | |
HE Exceptional expenses on management operations | 68.00 | 180.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 332 082.00 | 20 000.00 | | 332 082.00 |
HH Total exceptional expenses (VIII) | 332 150.00 | 20 180.00 | | 332 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 150.00 | -13 028.00 | | -332 150.00 |
HK Income tax | 11 280.00 | | | 11 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 291.00 | 584 164.00 | | 943 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 111.00 | 581 044.00 | | 931 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 180.00 | 3 121.00 | | 12 180.00 |
HP References: Equipment leasing | 3 978.00 | 17 328.00 | | 3 978.00 |
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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 | 45 069.00 | 45 069.00 | | 45 069.00 |
8D Social Security and Other Social Organizations | 164 677.00 | 164 677.00 | | 164 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 164 816.00 | | 164 816.00 | 164 816.00 |
VG Loans with a maturity of up to one year at origin | 14 548.00 | 14 548.00 | | 14 548.00 |
VS Prepaid expenses | 236 194.00 | 236 194.00 | | 236 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 010.00 | 236 194.00 | 164 816.00 | 401 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 781.00 | 224 781.00 | | 224 781.00 |
