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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 | 52 394.00 | 3 440.00 | 48 954.00 | 52 394.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 1 685 059.00 | 3 440.00 | 1 681 619.00 | 1 685 059.00 |
BT Goods | 9 328.00 | | 9 328.00 | 9 328.00 |
BX Customers and related accounts | 22 942.00 | | 22 942.00 | 22 942.00 |
BZ Other receivables | 98 765.00 | | 98 765.00 | 98 765.00 |
CF Cash and cash equivalents | 96 394.00 | | 96 394.00 | 96 394.00 |
CJ TOTAL (II) | 227 430.00 | | 227 430.00 | 227 430.00 |
CO Grand total (0 to V) | 1 912 489.00 | 3 440.00 | 1 909 049.00 | 1 912 489.00 |
CU Other investments | 1 616 065.00 | | 1 616 065.00 | 1 616 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DF Regulated reserves (1) | 408 416.00 | | | 408 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 777.00 | | | 61 777.00 |
DK Regulated provisions | 36 541.00 | | | 36 541.00 |
DL TOTAL (I) | 672 834.00 | | | 672 834.00 |
DU Loans and Debts from Credit Institutions (3) | 778 260.00 | | | 778 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 575.00 | | | 350 575.00 |
DX Trade payables and related accounts | 26 112.00 | | | 26 112.00 |
DY Tax and social security liabilities | 32 290.00 | | | 32 290.00 |
EA Other liabilities | 48 978.00 | | | 48 978.00 |
EC TOTAL (IV) | 1 236 215.00 | | | 1 236 215.00 |
EE Grand total (I to V) | 1 909 049.00 | | | 1 909 049.00 |
EG Accrued income and payables due within one year | 668 336.00 | | | 668 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 829.00 | | 82 829.00 | 82 829.00 |
FG Production sold - services | 206 316.00 | | 206 316.00 | 206 316.00 |
FJ Net sales | 289 145.00 | | 289 145.00 | 289 145.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 952.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 313 104.00 | |
FS Purchases of goods (including customs duties) | | | 68 632.00 | |
FT Inventory change (goods) | | | -2 768.00 | |
FW Other purchases and external expenses | | | 39 870.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 130 674.00 | |
FZ Social Security Contributions | | | 35 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 277 012.00 | |
GG - OPERATING RESULT (I - II) | | | 36 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 60 594.00 | |
GU Total financial expenses (VI) | | | 27 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 4 407.00 | | | 4 407.00 |
HG Exceptional depreciation and provisions | 6 697.00 | | | 6 697.00 |
HH Total exceptional expenses (VIII) | 11 473.00 | | | 11 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 973.00 | | | -6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 198.00 | | | 378 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 420.00 | | | 316 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 777.00 | | | 61 777.00 |
HP References: Equipment leasing | 3 873.00 | | | 3 873.00 |
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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 | 121.00 | 3 412.00 | 93.00 | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 3 412.00 | 93.00 | 121.00 |
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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 | 29 844.00 | 6 697.00 | | 29 844.00 |
7C Grand total | 29 844.00 | 6 697.00 | | 29 844.00 |
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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 | 350 575.00 | 350 575.00 | | 350 575.00 |
8B Suppliers and Related Accounts | 26 112.00 | 26 112.00 | | 26 112.00 |
8D Social Security and Other Social Organizations | 32 290.00 | 32 290.00 | | 32 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 978.00 | 48 978.00 | | 48 978.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 778 260.00 | 210 381.00 | 555 516.00 | 778 260.00 |
VS Prepaid expenses | 121 708.00 | 121 708.00 | | 121 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 308.00 | 121 708.00 | 16 600.00 | 138 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 215.00 | 668 336.00 | 555 516.00 | 1 236 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
