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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 17.00 | |
AT Other tangible assets | 2 621.00 | 2 621.00 | | 2 621.00 |
BB Receivables related to investments | 38 736.00 | | 38 736.00 | 38 736.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 730 404.00 | 283 816.00 | 446 588.00 | 730 404.00 |
BX Customers and related accounts | 164 808.00 | 5 000.00 | 159 808.00 | 164 808.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 37 130.00 | | 37 130.00 | 37 130.00 |
CJ TOTAL (II) | 203 625.00 | 5 000.00 | 198 625.00 | 203 625.00 |
CO Grand total (0 to V) | 934 029.00 | 288 816.00 | 645 213.00 | 934 029.00 |
CP Shares due in less than one year | 38 832.00 | | | 38 832.00 |
CU Other investments | 688 951.00 | 281 195.00 | 407 756.00 | 688 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 501 778.00 | 440 537.00 | | 501 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 030.00 | 61 241.00 | | 57 030.00 |
DL TOTAL (I) | 575 308.00 | 518 278.00 | | 575 308.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 930.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 290.00 | | 71.00 |
DX Trade payables and related accounts | 1 468.00 | 1 540.00 | | 1 468.00 |
DY Tax and social security liabilities | 68 294.00 | 61 422.00 | | 68 294.00 |
EA Other liabilities | | 54 361.00 | | |
EC TOTAL (IV) | 69 905.00 | 118 542.00 | | 69 905.00 |
EE Grand total (I to V) | 645 213.00 | 636 820.00 | | 645 213.00 |
EG Accrued income and payables due within one year | 69 905.00 | 115 542.00 | | 69 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 90.00 | | 72.00 |
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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 | 126 649.00 | | 126 649.00 | 126 649.00 |
FJ Net sales | 126 649.00 | | 126 649.00 | 126 649.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 109 363.00 | |
FR Total operating income (I) | | | 240 622.00 | |
FW Other purchases and external expenses | | | 12 910.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 100 322.00 | |
FZ Social Security Contributions | | | 47 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 167 867.00 | |
GG - OPERATING RESULT (I - II) | | | 72 756.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | 779.00 | | 1 611.00 |
A2 TOTAL ASSETS | 35 003.00 | 42 660.00 | | 35 003.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 15 725.00 | 5 115.00 | | 15 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 622.00 | 244 679.00 | | 240 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 592.00 | 183 438.00 | | 183 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 030.00 | 61 241.00 | | 57 030.00 |
HP References: Equipment leasing | | 2 053.00 | | |
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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 | 710 403.00 | | 20 000.00 | 710 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 782.00 | |
I4 DECREASES Grand Total | | | 730 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | | 2 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 782.00 | | 20 000.00 | 707 782.00 |
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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 | 1 936.00 | 684.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 684.00 | | 1 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 286 195.00 | | | 286 195.00 |
7C Grand total | 286 195.00 | | | 286 195.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
8E Income Taxes | 11 767.00 | 11 767.00 | | 11 767.00 |
UL Receivables related to investments | 38 735.00 | 38 735.00 | | 38 735.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 158 817.00 | 158 817.00 | | 158 817.00 |
VA Doubtful or disputed receivables | 5 990.00 | 5 990.00 | | 5 990.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 327.00 | 205 327.00 | | 205 327.00 |
VW VAT | 45 459.00 | 45 459.00 | | 45 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 905.00 | 69 905.00 | | 69 905.00 |
