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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 | 46 652.00 | 40 840.00 | 5 811.00 | 46 652.00 |
BB Receivables related to investments | 68 627.00 | | 68 627.00 | 68 627.00 |
BJ TOTAL (I) | 905 769.00 | 40 840.00 | 864 928.00 | 905 769.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 74 799.00 | | 74 799.00 | 74 799.00 |
CJ TOTAL (II) | 88 447.00 | | 88 447.00 | 88 447.00 |
CO Grand total (0 to V) | 994 217.00 | 40 840.00 | 953 376.00 | 994 217.00 |
CP Shares due in less than one year | 68 627.00 | | | 68 627.00 |
CU Other investments | 790 490.00 | | 790 490.00 | 790 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DG Other reserves | 614 279.00 | | | 614 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 527.00 | | | 49 527.00 |
DL TOTAL (I) | 858 506.00 | | | 858 506.00 |
DU Loans and Debts from Credit Institutions (3) | 29 152.00 | | | 29 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 3 070.00 | | | 3 070.00 |
DY Tax and social security liabilities | 60 578.00 | | | 60 578.00 |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 94 869.00 | | | 94 869.00 |
EE Grand total (I to V) | 953 376.00 | | | 953 376.00 |
EG Accrued income and payables due within one year | 80 188.00 | | | 80 188.00 |
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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 | 349 155.00 | | 349 155.00 | 349 155.00 |
FJ Net sales | 349 155.00 | | 349 155.00 | 349 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 462.00 | |
FW Other purchases and external expenses | | | 31 493.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 176 982.00 | |
FZ Social Security Contributions | | | 66 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 288 728.00 | |
GG - OPERATING RESULT (I - II) | | | 68 733.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 103.00 | |
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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 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 17 818.00 | | | 17 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 462.00 | | | 357 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 934.00 | | | 307 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 527.00 | | | 49 527.00 |
HP References: Equipment leasing | 9 694.00 | | | 9 694.00 |
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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 | 906 515.00 | | 1 500.00 | 906 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 117.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 905 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 46 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 897.00 | | | 48 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 617.00 | | 1 500.00 | 857 617.00 |
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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 | 38 040.00 | 4 738.00 | 1 937.00 | 38 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 040.00 | 4 738.00 | 1 937.00 | 38 040.00 |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 60 578.00 | 60 578.00 | | 60 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UL Receivables related to investments | 68 627.00 | 68 627.00 | | 68 627.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 29 153.00 | 14 472.00 | 14 681.00 | 29 153.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 275.00 | 82 275.00 | | 82 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 870.00 | 80 188.00 | 14 681.00 | 94 870.00 |
