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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 270.00 | 1 666.00 | 604.00 | 2 270.00 |
AT Other tangible assets | 1 798.00 | 1 211.00 | 587.00 | 1 798.00 |
BB Receivables related to investments | 292.00 | | 292.00 | 292.00 |
BD Other fixed assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 597 169.00 | 2 877.00 | 594 292.00 | 597 169.00 |
BX Customers and related accounts | 74 790.00 | | 74 790.00 | 74 790.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 24 636.00 | | 24 636.00 | 24 636.00 |
CJ TOTAL (II) | 107 334.00 | | 107 334.00 | 107 334.00 |
CO Grand total (0 to V) | 704 503.00 | 2 877.00 | 701 626.00 | 704 503.00 |
CU Other investments | 586 582.00 | | 586 582.00 | 586 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 2 338.00 | 2 338.00 | | 2 338.00 |
DG Other reserves | 147 483.00 | 79 217.00 | | 147 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 877.00 | 88 266.00 | | 65 877.00 |
DL TOTAL (I) | 453 197.00 | 407 321.00 | | 453 197.00 |
DU Loans and Debts from Credit Institutions (3) | 170 493.00 | 200 427.00 | | 170 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 2 383.00 | | 2 233.00 |
DX Trade payables and related accounts | 6 761.00 | 14 123.00 | | 6 761.00 |
DY Tax and social security liabilities | 36 373.00 | 34 317.00 | | 36 373.00 |
EA Other liabilities | 32 569.00 | | | 32 569.00 |
EC TOTAL (IV) | 248 429.00 | 251 250.00 | | 248 429.00 |
EE Grand total (I to V) | 701 626.00 | 658 570.00 | | 701 626.00 |
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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 | 249 339.00 | | 249 339.00 | 249 339.00 |
FJ Net sales | 249 339.00 | | 249 339.00 | 249 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 824.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 271 172.00 | |
FW Other purchases and external expenses | | | 65 736.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 124 592.00 | |
FZ Social Security Contributions | | | 49 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 246 371.00 | |
GG - OPERATING RESULT (I - II) | | | 24 801.00 | |
GK Income from other securities and fixed asset receivables | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 684.00 | | 661.00 |
HB Exceptional income from capital transactions | 285 158.00 | 200 000.00 | | 285 158.00 |
HD Total exceptional income (VII) | 285 819.00 | 200 684.00 | | 285 819.00 |
HE Exceptional expenses on management operations | 5 751.00 | 6 517.00 | | 5 751.00 |
HF Exceptional expenses on capital transactions | 237 500.00 | 7 400.00 | | 237 500.00 |
HH Total exceptional expenses (VIII) | 243 251.00 | 13 917.00 | | 243 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 568.00 | 186 767.00 | | 42 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 622.00 | 368 493.00 | | 557 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 746.00 | 280 227.00 | | 491 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 877.00 | 88 266.00 | | 65 877.00 |
HP References: Equipment leasing | 3 303.00 | 3 751.00 | | 3 303.00 |
HQ References: Real Estate Leasing | 16 315.00 | 16 314.00 | | 16 315.00 |
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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 | 610 564.00 | | -2 369.00 | 610 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 027.00 | 593 101.00 | |
I4 DECREASES Grand Total | | 11 027.00 | 597 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 496.00 | | -2 369.00 | 606 496.00 |
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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 | 1 879.00 | 998.00 | | 1 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | 454.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 544.00 | | 667.00 |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 13 077.00 | 13 077.00 | | 13 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 569.00 | 32 569.00 | | 32 569.00 |
UL Receivables related to investments | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 74 790.00 | 74 790.00 | | 74 790.00 |
VB VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 170 269.00 | 32 768.00 | 134 634.00 | 170 269.00 |
VI Group and Associates | 2 233.00 | | 2 233.00 | 2 233.00 |
VK Loans repaid during the year | 29 731.00 | | | 29 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 990.00 | 82 698.00 | 292.00 | 82 990.00 |
VW VAT | 20 860.00 | 20 860.00 | | 20 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 429.00 | 108 695.00 | 136 867.00 | 248 429.00 |
