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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 | 2 066.00 | 1 945.00 | 120.00 | 2 066.00 |
BH Other financial assets | 18 088.00 | | 18 088.00 | 18 088.00 |
BJ TOTAL (I) | 715 672.00 | 1 945.00 | 713 727.00 | 715 672.00 |
BX Customers and related accounts | 37 998.00 | | 37 998.00 | 37 998.00 |
BZ Other receivables | 62 613.00 | | 62 613.00 | 62 613.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 90 701.00 | | 90 701.00 | 90 701.00 |
CH Prepaid expenses | 25 796.00 | | 25 796.00 | 25 796.00 |
CJ TOTAL (II) | 217 237.00 | | 217 237.00 | 217 237.00 |
CO Grand total (0 to V) | 932 909.00 | 1 945.00 | 930 964.00 | 932 909.00 |
CU Other investments | 695 517.00 | | 695 517.00 | 695 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 903.00 | 239 903.00 | | 239 903.00 |
DH Retained earnings | 265 163.00 | 157 230.00 | | 265 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 837.00 | 116 505.00 | | 25 837.00 |
DL TOTAL (I) | 552 904.00 | 535 639.00 | | 552 904.00 |
DU Loans and Debts from Credit Institutions (3) | 229 800.00 | 303 853.00 | | 229 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 125.00 | 12 073.00 | | 65 125.00 |
DX Trade payables and related accounts | 32 964.00 | 2 143.00 | | 32 964.00 |
DY Tax and social security liabilities | 14 484.00 | 12 128.00 | | 14 484.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 25 684.00 | | | 25 684.00 |
EC TOTAL (IV) | 378 059.00 | 330 198.00 | | 378 059.00 |
EE Grand total (I to V) | 930 964.00 | 865 837.00 | | 930 964.00 |
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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 | 105 166.00 | | 105 166.00 | 105 166.00 |
FJ Net sales | 105 166.00 | | 105 166.00 | 105 166.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 105 181.00 | |
FW Other purchases and external expenses | | | 61 548.00 | |
FX Taxes, duties, and similar payments | | | 14 086.00 | |
FY Salaries and Wages | | | 10 704.00 | |
FZ Social Security Contributions | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 520.00 | |
GG - OPERATING RESULT (I - II) | | | 17 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 830.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 16 832.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 956.00 | | | 4 956.00 |
HD Total exceptional income (VII) | 4 956.00 | | | 4 956.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | | | 1 906.00 |
HK Income tax | 4 126.00 | 2 998.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 013.00 | 141 103.00 | | 122 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 175.00 | 24 598.00 | | 96 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 837.00 | 116 505.00 | | 25 837.00 |
HP References: Equipment leasing | 3 335.00 | | | 3 335.00 |
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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 | 1 471.00 | 474.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 474.00 | | 1 471.00 |
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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 | 65 125.00 | 65 125.00 | | 65 125.00 |
8B Suppliers and Related Accounts | 32 965.00 | 32 965.00 | | 32 965.00 |
8C Staff and Related Accounts | 92 580.00 | 92 580.00 | | 92 580.00 |
8D Social Security and Other Social Organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 25 685.00 | 25 685.00 | | 25 685.00 |
UT Other financial assets | 18 089.00 | | 18 089.00 | 18 089.00 |
VG Loans with a maturity of up to one year at origin | 229 800.00 | 76 554.00 | 153 246.00 | 229 800.00 |
VS Prepaid expenses | 126 408.00 | 126 408.00 | | 126 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 497.00 | 126 408.00 | 18 089.00 | 144 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 059.00 | 224 814.00 | 153 246.00 | 378 059.00 |
