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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 | 2 390.00 | 256.00 | 2 134.00 | 2 390.00 |
AT Other tangible assets | 33 143.00 | 6 544.00 | 26 599.00 | 33 143.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 461 472.00 | 6 800.00 | 454 672.00 | 461 472.00 |
BX Customers and related accounts | 56 714.00 | | 56 714.00 | 56 714.00 |
BZ Other receivables | 573 348.00 | | 573 348.00 | 573 348.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 641 734.00 | | 641 734.00 | 641 734.00 |
CO Grand total (0 to V) | 1 103 206.00 | 6 800.00 | 1 096 406.00 | 1 103 206.00 |
CU Other investments | 425 449.00 | | 425 449.00 | 425 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 252 860.00 | 181 303.00 | | 252 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 822.00 | 71 557.00 | | 57 822.00 |
DK Regulated provisions | 6 171.00 | 5 197.00 | | 6 171.00 |
DL TOTAL (I) | 522 553.00 | 463 757.00 | | 522 553.00 |
DU Loans and Debts from Credit Institutions (3) | 313 596.00 | 437 344.00 | | 313 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 581.00 | 208 844.00 | | 97 581.00 |
DX Trade payables and related accounts | 20 424.00 | 13 606.00 | | 20 424.00 |
DY Tax and social security liabilities | 30 534.00 | 23 842.00 | | 30 534.00 |
EA Other liabilities | 111 718.00 | 119 700.00 | | 111 718.00 |
EC TOTAL (IV) | 573 852.00 | 803 336.00 | | 573 852.00 |
EE Grand total (I to V) | 1 096 406.00 | 1 267 093.00 | | 1 096 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 989.00 | | 1 989.00 | 1 989.00 |
FG Production sold - services | 203 666.00 | | 203 666.00 | 203 666.00 |
FJ Net sales | 205 655.00 | | 205 655.00 | 205 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 205 668.00 | |
FW Other purchases and external expenses | | | 187 569.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 61 326.00 | |
FZ Social Security Contributions | | | 31 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 997.00 | |
GG - OPERATING RESULT (I - II) | | | -83 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 648.00 | |
GP Total financial income (V) | | | 133 648.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 1 380.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 380.00 | | 583.00 |
HG Exceptional depreciation and provisions | 974.00 | 1 234.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 1 234.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | 146.00 | | -391.00 |
HK Income tax | -16 311.00 | -27 578.00 | | -16 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 899.00 | 324 523.00 | | 339 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 076.00 | 252 966.00 | | 282 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 822.00 | 71 557.00 | | 57 822.00 |
HP References: Equipment leasing | 2 871.00 | 1 752.00 | | 2 871.00 |
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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 | 3 070.00 | 3 730.00 | | 3 070.00 |
PE DEPRECIATION Total including other intangible assets | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070.00 | 3 474.00 | | 3 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 197.00 | | 974.00 | 5 197.00 |
7C Grand total | 5 197.00 | | 974.00 | 5 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 581.00 | 97 581.00 | | 97 581.00 |
8B Suppliers and Related Accounts | 20 424.00 | 20 424.00 | | 20 424.00 |
8D Social Security and Other Social Organizations | 30 534.00 | 30 534.00 | | 30 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 718.00 | 111 718.00 | | 111 718.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
VG Loans with a maturity of up to one year at origin | 313 596.00 | 146 275.00 | 167 321.00 | 313 596.00 |
VS Prepaid expenses | 641 734.00 | 641 734.00 | | 641 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 224.00 | 641 734.00 | 490.00 | 642 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 852.00 | 406 531.00 | 167 321.00 | 573 852.00 |
