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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 | 66 878.00 | 52 128.00 | 14 750.00 | 66 878.00 |
BJ TOTAL (I) | 501 296.00 | 52 128.00 | 449 168.00 | 501 296.00 |
BX Customers and related accounts | 134 551.00 | | 134 551.00 | 134 551.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 112 018.00 | | 112 018.00 | 112 018.00 |
CJ TOTAL (II) | 250 364.00 | | 250 364.00 | 250 364.00 |
CO Grand total (0 to V) | 751 659.00 | 52 128.00 | 699 532.00 | 751 659.00 |
CU Other investments | 434 418.00 | | 434 418.00 | 434 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DH Retained earnings | 521 735.00 | 441 649.00 | | 521 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 730.00 | 80 086.00 | | 67 730.00 |
DK Regulated provisions | 14 168.00 | 14 168.00 | | 14 168.00 |
DL TOTAL (I) | 611 456.00 | 543 726.00 | | 611 456.00 |
DU Loans and Debts from Credit Institutions (3) | 12 009.00 | 22 909.00 | | 12 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 870.00 | | |
DX Trade payables and related accounts | 2 187.00 | 1 385.00 | | 2 187.00 |
DY Tax and social security liabilities | 73 879.00 | 75 892.00 | | 73 879.00 |
EA Other liabilities | | 7 496.00 | | |
EC TOTAL (IV) | 88 076.00 | 128 552.00 | | 88 076.00 |
EE Grand total (I to V) | 699 532.00 | 672 278.00 | | 699 532.00 |
EG Accrued income and payables due within one year | | 128 552.00 | | |
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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 | 379 972.00 | | 379 972.00 | 379 972.00 |
FJ Net sales | 379 972.00 | | 379 972.00 | 379 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 933.00 | |
FW Other purchases and external expenses | | | 39 354.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FZ Social Security Contributions | | | 229 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 286 755.00 | |
GG - OPERATING RESULT (I - II) | | | 95 179.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 150.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 150.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -150.00 | | -210.00 |
HK Income tax | 26 948.00 | 31 892.00 | | 26 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 933.00 | 375 634.00 | | 381 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 203.00 | 295 548.00 | | 314 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 730.00 | 80 086.00 | | 67 730.00 |
HP References: Equipment leasing | 13 761.00 | 10 865.00 | | 13 761.00 |
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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 | 501 296.00 | | | 501 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 418.00 | |
I4 DECREASES Grand Total | | | 501 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 878.00 | | | 66 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 418.00 | | | 434 418.00 |
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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 | 38 752.00 | 13 376.00 | 52 128.00 | 38 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 752.00 | 13 376.00 | 52 128.00 | 38 752.00 |
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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 | 14 168.00 | | | 14 168.00 |
7C Grand total | 14 168.00 | | | 14 168.00 |
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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 134 551.00 | 134 551.00 | | 134 551.00 |
VH Loans with a maturity of more than one year at origin | 12 009.00 | 12 009.00 | | 12 009.00 |
VK Loans repaid during the year | 10 900.00 | | | 10 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 879.00 | 73 879.00 | | 73 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 346.00 | 138 346.00 | | 138 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 076.00 | 88 075.00 | | 88 076.00 |
