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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 | 2 297.00 | 1 152.00 | 1 146.00 | 2 297.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 303 069.00 | 67 762.00 | 1 235 308.00 | 1 303 069.00 |
BX Customers and related accounts | 409 189.00 | | 409 189.00 | 409 189.00 |
BZ Other receivables | 215 196.00 | | 215 196.00 | 215 196.00 |
CD Marketable securities | 524 735.00 | | 524 735.00 | 524 735.00 |
CF Cash and cash equivalents | 641 275.00 | | 641 275.00 | 641 275.00 |
CJ TOTAL (II) | 1 790 395.00 | | 1 790 395.00 | 1 790 395.00 |
CO Grand total (0 to V) | 3 093 464.00 | 67 762.00 | 3 025 702.00 | 3 093 464.00 |
CU Other investments | 1 300 272.00 | 66 610.00 | 1 233 662.00 | 1 300 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 141 002.00 | 2 111 742.00 | | 2 141 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 841.00 | 29 260.00 | | 55 841.00 |
DL TOTAL (I) | 2 205 312.00 | 2 149 472.00 | | 2 205 312.00 |
DU Loans and Debts from Credit Institutions (3) | 493 703.00 | 550 000.00 | | 493 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 099.00 | | |
DX Trade payables and related accounts | 4 895.00 | 2 872.00 | | 4 895.00 |
DY Tax and social security liabilities | 98 169.00 | 95 810.00 | | 98 169.00 |
EA Other liabilities | 223 623.00 | 194 987.00 | | 223 623.00 |
EC TOTAL (IV) | 820 390.00 | 934 768.00 | | 820 390.00 |
EE Grand total (I to V) | 3 025 702.00 | 3 084 240.00 | | 3 025 702.00 |
EG Accrued income and payables due within one year | 424 029.00 | 461 244.00 | | 424 029.00 |
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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 | 320 535.00 | | 320 535.00 | 320 535.00 |
FJ Net sales | 320 535.00 | | 320 535.00 | 320 535.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 322 670.00 | |
FW Other purchases and external expenses | | | 37 686.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 162 617.00 | |
FZ Social Security Contributions | | | 83 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 284 873.00 | |
GG - OPERATING RESULT (I - II) | | | 37 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 7 925.00 | |
GP Total financial income (V) | | | 92 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 610.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 71 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 595.00 | 320 389.00 | | 415 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 754.00 | 291 129.00 | | 359 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 841.00 | 29 260.00 | | 55 841.00 |
HP References: Equipment leasing | 4 157.00 | | | 4 157.00 |
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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 | 1 301 970.00 | | 1 099.00 | 1 301 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 772.00 | |
I4 DECREASES Grand Total | | | 1 303 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | 499.00 | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 172.00 | | 600.00 | 1 300 172.00 |
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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 | 451.00 | 701.00 | 1 152.00 | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 701.00 | 1 152.00 | 451.00 |
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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 98 169.00 | 98 169.00 | | 98 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 623.00 | 223 623.00 | | 223 623.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 409 189.00 | 409 189.00 | | 409 189.00 |
VG Loans with a maturity of up to one year at origin | 20 178.00 | 20 178.00 | | 20 178.00 |
VH Loans with a maturity of more than one year at origin | 473 525.00 | 77 164.00 | 315 662.00 | 473 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 196.00 | 215 196.00 | | 215 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 885.00 | 624 385.00 | 500.00 | 624 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 390.00 | 424 029.00 | 315 662.00 | 820 390.00 |
