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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 032.00 | 5 032.00 | | 5 032.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 395 154.00 | 5 032.00 | 390 122.00 | 395 154.00 |
BX Customers and related accounts | 15 375.00 | | 15 375.00 | 15 375.00 |
BZ Other receivables | 70 830.00 | | 70 830.00 | 70 830.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 809.00 | | 112 809.00 | 112 809.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 250 586.00 | | 250 586.00 | 250 586.00 |
CO Grand total (0 to V) | 645 740.00 | 5 032.00 | 640 707.00 | 645 740.00 |
CP Shares due in less than one year | 6 248.00 | | | 6 248.00 |
CU Other investments | 383 874.00 | | 383 874.00 | 383 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 307 599.00 | 321 597.00 | | 307 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 409.00 | 11 761.00 | | 87 409.00 |
DL TOTAL (I) | 461 008.00 | 399 359.00 | | 461 008.00 |
DP Provisions for Risks | | 33 200.00 | | |
DR TOTAL (IV) | | 33 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 563.00 | 25 079.00 | | 23 563.00 |
DX Trade payables and related accounts | 13 364.00 | 16 513.00 | | 13 364.00 |
DY Tax and social security liabilities | 111 601.00 | 141 546.00 | | 111 601.00 |
EA Other liabilities | 16 172.00 | 9 725.00 | | 16 172.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 179 700.00 | 207 863.00 | | 179 700.00 |
EE Grand total (I to V) | 640 707.00 | 640 422.00 | | 640 707.00 |
EG Accrued income and payables due within one year | 179 700.00 | 182 784.00 | | 179 700.00 |
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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 | 408 839.00 | | 408 839.00 | 408 839.00 |
FJ Net sales | 408 839.00 | | 408 839.00 | 408 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 871.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 453 059.00 | |
FW Other purchases and external expenses | | | 182 618.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 160 449.00 | |
FZ Social Security Contributions | | | 60 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 408 140.00 | |
GG - OPERATING RESULT (I - II) | | | 44 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 745.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 52 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 671.00 | 8 346.00 | | 10 671.00 |
HA Exceptional income from management transactions | 1 602.00 | 633.00 | | 1 602.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 9 202.00 | 633.00 | | 9 202.00 |
HE Exceptional expenses on management operations | 5 972.00 | | | 5 972.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 7 552.00 | | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 632.00 | | 1 650.00 |
HK Income tax | 12 116.00 | 2 154.00 | | 12 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 217.00 | 433 097.00 | | 515 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 808.00 | 421 336.00 | | 427 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 409.00 | 11 761.00 | | 87 409.00 |
HP References: Equipment leasing | 13 463.00 | 12 638.00 | | 13 463.00 |
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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 | 7 914.00 | | 489.00 | 7 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 914.00 | | 489.00 | 7 914.00 |
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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 | 9 279.00 | 29.00 | 4 276.00 | 9 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | 1 365.00 | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 914.00 | 29.00 | 2 911.00 | 7 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 200.00 | | 33 200.00 | 33 200.00 |
7C Grand total | 33 200.00 | | 33 200.00 | 33 200.00 |
UE of which provisions and reversals: - Operating | | | 33 200.00 | |
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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 | 23 563.00 | 23 563.00 | | 23 563.00 |
8B Suppliers and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8C Staff and Related Accounts | 48 346.00 | 48 346.00 | | 48 346.00 |
8D Social Security and Other Social Organizations | 28 066.00 | 28 066.00 | | 28 066.00 |
8E Income Taxes | 9 574.00 | 9 574.00 | | 9 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 172.00 | 16 172.00 | | 16 172.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 248.00 | 6 248.00 | | 6 248.00 |
UX Other trade receivables | 15 375.00 | 15 375.00 | | 15 375.00 |
VB VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VC Group and associates | 58 951.00 | 58 951.00 | | 58 951.00 |
VK Loans repaid during the year | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 025.00 | 94 025.00 | | 94 025.00 |
VW VAT | 22 766.00 | 22 766.00 | | 22 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 700.00 | 179 700.00 | | 179 700.00 |
