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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 | 349.00 | 22.00 | 327.00 | 349.00 |
BJ TOTAL (I) | 504 209.00 | 22.00 | 504 186.00 | 504 209.00 |
BX Customers and related accounts | 95 371.00 | | 95 371.00 | 95 371.00 |
BZ Other receivables | 215 701.00 | | 215 701.00 | 215 701.00 |
CD Marketable securities | 344 444.00 | 32 526.00 | 311 918.00 | 344 444.00 |
CF Cash and cash equivalents | 102 484.00 | | 102 484.00 | 102 484.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 758 665.00 | 32 526.00 | 726 139.00 | 758 665.00 |
CO Grand total (0 to V) | 1 262 873.00 | 32 548.00 | 1 230 325.00 | 1 262 873.00 |
CU Other investments | 503 860.00 | | 503 860.00 | 503 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 750 666.00 | 724 617.00 | | 750 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 431.00 | 86 049.00 | | 372 431.00 |
DL TOTAL (I) | 1 156 097.00 | 843 666.00 | | 1 156 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 509.00 | 27 445.00 | | 16 509.00 |
DX Trade payables and related accounts | 6 907.00 | 5 604.00 | | 6 907.00 |
DY Tax and social security liabilities | 50 812.00 | 51 850.00 | | 50 812.00 |
EC TOTAL (IV) | 74 228.00 | 84 899.00 | | 74 228.00 |
EE Grand total (I to V) | 1 230 325.00 | 928 565.00 | | 1 230 325.00 |
EG Accrued income and payables due within one year | 74 228.00 | 84 899.00 | | 74 228.00 |
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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 | | | 314 200.00 | |
FJ Net sales | | | 314 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 320 506.00 | |
FW Other purchases and external expenses | | | 34 627.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 178 777.00 | |
FZ Social Security Contributions | | | 103 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 319 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 182.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 109 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 526.00 | |
GU Total financial expenses (VI) | | | 32 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | | | 310 000.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 500.00 | | | 305 500.00 |
HK Income tax | 11 506.00 | 7 015.00 | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 157.00 | 419 261.00 | | 740 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 726.00 | 333 211.00 | | 367 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 431.00 | 86 049.00 | | 372 431.00 |
HP References: Equipment leasing | 10 790.00 | 11 770.00 | | 10 790.00 |
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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 | 508 360.00 | | 349.00 | 508 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 503 860.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 504 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 360.00 | | | 508 360.00 |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
8D Social Security and Other Social Organizations | 50 812.00 | 50 812.00 | | 50 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UX Other trade receivables | 95 371.00 | 95 371.00 | | 95 371.00 |
VI Group and Associates | 13 153.00 | 13 153.00 | | 13 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 701.00 | 215 701.00 | | 215 701.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 736.00 | 311 736.00 | | 311 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 228.00 | 74 228.00 | | 74 228.00 |
