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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 | 16 952.00 | 16 952.00 | | 16 952.00 |
AT Other tangible assets | 65 466.00 | 43 190.00 | 22 276.00 | 65 466.00 |
BB Receivables related to investments | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 779 388.00 | 60 142.00 | 719 246.00 | 779 388.00 |
BX Customers and related accounts | 106 709.00 | | 106 709.00 | 106 709.00 |
BZ Other receivables | 783 155.00 | | 783 155.00 | 783 155.00 |
CF Cash and cash equivalents | 227 078.00 | | 227 078.00 | 227 078.00 |
CH Prepaid expenses | 42 020.00 | | 42 020.00 | 42 020.00 |
CJ TOTAL (II) | 1 158 962.00 | | 1 158 962.00 | 1 158 962.00 |
CO Grand total (0 to V) | 1 938 349.00 | 60 142.00 | 1 878 207.00 | 1 938 349.00 |
CU Other investments | 619 844.00 | | 619 844.00 | 619 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 784 450.00 | | | 784 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 593.00 | | | 384 593.00 |
DL TOTAL (I) | 1 664 043.00 | | | 1 664 043.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 450.00 | | | 69 450.00 |
DX Trade payables and related accounts | 30 900.00 | | | 30 900.00 |
DY Tax and social security liabilities | 83 371.00 | | | 83 371.00 |
EB Prepaid income (2) | 30 304.00 | | | 30 304.00 |
EC TOTAL (IV) | 214 164.00 | | | 214 164.00 |
EE Grand total (I to V) | 1 878 207.00 | | | 1 878 207.00 |
EG Accrued income and payables due within one year | 214 164.00 | | | 214 164.00 |
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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 | 646 711.00 | | 646 711.00 | 646 711.00 |
FJ Net sales | 646 711.00 | | 646 711.00 | 646 711.00 |
FM Inventory production | | | -14 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 253.00 | |
FR Total operating income (I) | | | 646 549.00 | |
FW Other purchases and external expenses | | | 294 493.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 300 038.00 | |
FZ Social Security Contributions | | | 104 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 720 493.00 | |
GG - OPERATING RESULT (I - II) | | | -73 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 500.00 | |
GP Total financial income (V) | | | 253 500.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 253.00 | | | 14 253.00 |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 235 000.00 | | | 235 000.00 |
HF Exceptional expenses on capital transactions | 29 302.00 | | | 29 302.00 |
HH Total exceptional expenses (VIII) | 29 302.00 | | | 29 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 698.00 | | | 205 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 049.00 | | | 1 135 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 456.00 | | | 750 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 593.00 | | | 384 593.00 |
HP References: Equipment leasing | 32 141.00 | | | 32 141.00 |
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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 | 765 038.00 | | 43 651.00 | 765 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 302.00 | 696 969.00 | |
I4 DECREASES Grand Total | | 29 302.00 | 779 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 16 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 952.00 | | | 16 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 815.00 | | 19 651.00 | 45 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 271.00 | | 24 000.00 | 702 271.00 |
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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 | 51 880.00 | 8 262.00 | | 51 880.00 |
PE DEPRECIATION Total including other intangible assets | 16 952.00 | | | 16 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 928.00 | 8 262.00 | | 34 928.00 |
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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 | 30 900.00 | 30 900.00 | | 30 900.00 |
8C Staff and Related Accounts | 22 025.00 | 22 025.00 | | 22 025.00 |
8D Social Security and Other Social Organizations | 25 472.00 | 25 472.00 | | 25 472.00 |
8L Deferred income | 30 304.00 | 30 304.00 | | 30 304.00 |
UL Receivables related to investments | 74 000.00 | | 74 000.00 | 74 000.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UX Other trade receivables | 106 709.00 | 106 709.00 | | 106 709.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 69 450.00 | 69 450.00 | | 69 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 395.00 | 8 395.00 | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 696.00 | 543 696.00 | 235 000.00 | 778 696.00 |
VS Prepaid expenses | 42 020.00 | 42 020.00 | | 42 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 009.00 | 696 884.00 | 312 125.00 | 1 009 009.00 |
VW VAT | 27 479.00 | 27 479.00 | | 27 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 164.00 | 214 164.00 | | 214 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 043.00 | | | 12 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 119.00 | | | 18 119.00 |
ST Other accounts | 155 733.00 | | | 155 733.00 |
XQ Rental, rental and co-ownership charges | 120 641.00 | | | 120 641.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 328.00 | | | 13 328.00 |
YY Amount of VAT collected | 137 834.00 | | | 137 834.00 |
YZ Total deductible VAT on goods and services | 48 089.00 | | | 48 089.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 493.00 | | | 294 493.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
