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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 | 23 847.00 | 3 931.00 | 19 915.00 | 23 847.00 |
BB Receivables related to investments | 522 564.00 | | 522 564.00 | 522 564.00 |
BJ TOTAL (I) | 866 677.00 | 3 931.00 | 862 745.00 | 866 677.00 |
BX Customers and related accounts | 110 376.00 | | 110 376.00 | 110 376.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 27 453.00 | | 27 453.00 | 27 453.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 145 927.00 | | 145 927.00 | 145 927.00 |
CO Grand total (0 to V) | 1 012 604.00 | 3 931.00 | 1 008 673.00 | 1 012 604.00 |
CU Other investments | 320 266.00 | | 320 266.00 | 320 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | | | 46 500.00 |
DG Other reserves | 273 440.00 | | | 273 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 132.00 | | | 25 132.00 |
DL TOTAL (I) | 810 073.00 | | | 810 073.00 |
DU Loans and Debts from Credit Institutions (3) | 75 198.00 | | | 75 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 33 191.00 | | | 33 191.00 |
DY Tax and social security liabilities | 84 645.00 | | | 84 645.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 198 599.00 | | | 198 599.00 |
EE Grand total (I to V) | 1 008 673.00 | | | 1 008 673.00 |
EG Accrued income and payables due within one year | 131 314.00 | | | 131 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 412 855.00 | | 412 856.00 | 412 855.00 |
FJ Net sales | 412 856.00 | | 412 856.00 | 412 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 699.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 424 652.00 | |
FW Other purchases and external expenses | | | 109 603.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 203 977.00 | |
FZ Social Security Contributions | | | 91 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 416 010.00 | |
GG - OPERATING RESULT (I - II) | | | 8 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 380.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 276.00 | | | 11 276.00 |
HD Total exceptional income (VII) | 11 276.00 | | | 11 276.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 206.00 | | | 11 206.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 309.00 | | | 442 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 176.00 | | | 417 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 132.00 | | | 25 132.00 |
HP References: Equipment leasing | 6 693.00 | | | 6 693.00 |
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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 | 858 950.00 | | 63 928.00 | 858 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 201.00 | 842 830.00 | |
I4 DECREASES Grand Total | | 56 201.00 | 866 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | 22 319.00 | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 422.00 | | 41 609.00 | 857 422.00 |
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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 | 1 242.00 | 2 690.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 2 690.00 | | 1 242.00 |
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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 | 33 191.00 | 33 191.00 | | 33 191.00 |
8D Social Security and Other Social Organizations | 84 646.00 | 84 646.00 | | 84 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UL Receivables related to investments | 522 564.00 | | 522 564.00 | 522 564.00 |
UX Other trade receivables | 110 377.00 | 110 377.00 | | 110 377.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 75 067.00 | 7 781.00 | 67 285.00 | 75 067.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 039.00 | 118 475.00 | 522 564.00 | 641 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 600.00 | 131 315.00 | 67 285.00 | 198 600.00 |
