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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 10 034.00 | 9 798.00 | 237.00 | 10 034.00 |
BB Receivables related to investments | 89 698.00 | | 89 698.00 | 89 698.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 774 634.00 | 10 148.00 | 2 764 486.00 | 2 774 634.00 |
BX Customers and related accounts | 221 681.00 | | 221 681.00 | 221 681.00 |
BZ Other receivables | 14 763.00 | | 14 763.00 | 14 763.00 |
CF Cash and cash equivalents | 349 663.00 | | 349 663.00 | 349 663.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 590 407.00 | | 590 407.00 | 590 407.00 |
CO Grand total (0 to V) | 3 365 041.00 | 10 148.00 | 3 354 893.00 | 3 365 041.00 |
CP Shares due in less than one year | 89 698.00 | | | 89 698.00 |
CU Other investments | 2 674 500.00 | | 2 674 500.00 | 2 674 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
DD Legal reserve (1) | 236 600.00 | 236 600.00 | | 236 600.00 |
DG Other reserves | 336 443.00 | 387 120.00 | | 336 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 015.00 | 12 180.00 | | 99 015.00 |
DL TOTAL (I) | 3 038 058.00 | 3 001 900.00 | | 3 038 058.00 |
DU Loans and Debts from Credit Institutions (3) | 26 625.00 | 14 548.00 | | 26 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 244.00 | 486.00 | | 78 244.00 |
DX Trade payables and related accounts | 5 308.00 | 45 069.00 | | 5 308.00 |
DY Tax and social security liabilities | 197 704.00 | 164 677.00 | | 197 704.00 |
EA Other liabilities | 8 953.00 | | | 8 953.00 |
EC TOTAL (IV) | 316 835.00 | 224 781.00 | | 316 835.00 |
EE Grand total (I to V) | 3 354 893.00 | 3 226 681.00 | | 3 354 893.00 |
EG Accrued income and payables due within one year | 316 835.00 | 224 781.00 | | 316 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 625.00 | 14 548.00 | | 26 625.00 |
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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 | 554 022.00 | | 554 022.00 | 554 022.00 |
FJ Net sales | 554 022.00 | | 554 022.00 | 554 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 172.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 576 241.00 | |
FW Other purchases and external expenses | | | 77 503.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 318 628.00 | |
FZ Social Security Contributions | | | 144 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 549 449.00 | |
GG - OPERATING RESULT (I - II) | | | 26 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 172.00 | 34 251.00 | | 22 172.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 193.00 | 68.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 304.00 | 332 082.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 497.00 | 332 150.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 503.00 | -332 150.00 | | 79 503.00 |
HK Income tax | 7 834.00 | 11 280.00 | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 458.00 | 943 291.00 | | 658 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 444.00 | 931 111.00 | | 559 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 015.00 | 12 180.00 | | 99 015.00 |
HP References: Equipment leasing | 2 707.00 | 3 978.00 | | 2 707.00 |
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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 | 9 976.00 | 171.00 | | 9 976.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626.00 | 171.00 | | 9 626.00 |
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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 | 77 238.00 | 77 238.00 | | 77 238.00 |
8B Suppliers and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 197 704.00 | 197 704.00 | | 197 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 959.00 | 9 959.00 | | 9 959.00 |
UT Other financial assets | 89 698.00 | | | 89 698.00 |
VG Loans with a maturity of up to one year at origin | 26 625.00 | 26 625.00 | | 26 625.00 |
VS Prepaid expenses | 240 744.00 | 240 744.00 | | 240 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 442.00 | 240 744.00 | | 330 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 835.00 | 316 835.00 | | 316 835.00 |
