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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 4 780.00 | 4 516.00 | 264.00 | 4 780.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 679 384.00 | 4 745.00 | 674 639.00 | 679 384.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 45 884.00 | | 45 884.00 | 45 884.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 887.00 | | 21 887.00 | 21 887.00 |
CJ TOTAL (II) | 75 237.00 | | 75 237.00 | 75 237.00 |
CO Grand total (0 to V) | 754 621.00 | 4 745.00 | 749 876.00 | 754 621.00 |
CU Other investments | 649 375.00 | | 649 375.00 | 649 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 466 932.00 | 371 013.00 | | 466 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 587.00 | 95 919.00 | | 125 587.00 |
DK Regulated provisions | 30 942.00 | 30 637.00 | | 30 942.00 |
DL TOTAL (I) | 650 961.00 | 525 069.00 | | 650 961.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 84 176.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 688.00 | 77 251.00 | | 42 688.00 |
DX Trade payables and related accounts | 2 450.00 | 3 481.00 | | 2 450.00 |
DY Tax and social security liabilities | 53 540.00 | 44 558.00 | | 53 540.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 98 915.00 | 209 867.00 | | 98 915.00 |
EE Grand total (I to V) | 749 876.00 | 734 937.00 | | 749 876.00 |
EG Accrued income and payables due within one year | 98 915.00 | 209 867.00 | | 98 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
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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 | 254 840.00 | | 254 840.00 | 254 840.00 |
FJ Net sales | 254 840.00 | | 254 840.00 | 254 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 840.00 | |
FW Other purchases and external expenses | | | 25 958.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 215 929.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 352.00 | |
GG - OPERATING RESULT (I - II) | | | -13 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 250.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 250.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HG Exceptional depreciation and provisions | 305.00 | 127.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 514.00 | 127.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 486.00 | 1 123.00 | | 4 486.00 |
HK Income tax | -3 017.00 | -7 459.00 | | -3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 840.00 | 341 340.00 | | 394 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 253.00 | 245 421.00 | | 269 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 587.00 | 95 919.00 | | 125 587.00 |
HP References: Equipment leasing | | 6 356.00 | | |
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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 | 664 384.00 | | 20 380.00 | 664 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 375.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 679 384.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 380.00 | 4 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780.00 | | 5 380.00 | 4 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 375.00 | | 15 000.00 | 659 375.00 |
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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 | 3 950.00 | 5 966.00 | 5 171.00 | 3 950.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 721.00 | 5 966.00 | 5 171.00 | 3 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 637.00 | 305.00 | | 30 637.00 |
7C Grand total | 30 637.00 | 305.00 | | 30 637.00 |
UJ - Exceptional | | 305.00 | | |
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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 | 42 688.00 | 42 688.00 | | 42 688.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 53 540.00 | 53 540.00 | | 53 540.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 45 884.00 | 45 884.00 | | 45 884.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 84 031.00 | | | 84 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 055.00 | 53 055.00 | 25 000.00 | 78 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 915.00 | 98 915.00 | | 98 915.00 |
