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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 | 62 382.00 | 37 453.00 | 24 929.00 | 62 382.00 |
BB Receivables related to investments | 430 810.00 | | 430 810.00 | 430 810.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 493 852.00 | 37 453.00 | 456 399.00 | 493 852.00 |
BV Advances and down payments on orders | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 28 172.00 | | 28 172.00 | 28 172.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CD Marketable securities | 255 502.00 | | 255 502.00 | 255 502.00 |
CF Cash and cash equivalents | 220 238.00 | | 220 238.00 | 220 238.00 |
CJ TOTAL (II) | 513 236.00 | | 513 236.00 | 513 236.00 |
CO Grand total (0 to V) | 1 007 088.00 | 37 453.00 | 969 635.00 | 1 007 088.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | 723 755.00 | 702 410.00 | | 723 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 501.00 | 21 345.00 | | 10 501.00 |
DL TOTAL (I) | 900 356.00 | 889 855.00 | | 900 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 3 606.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 807.00 | | 663.00 |
DX Trade payables and related accounts | 6 209.00 | 8 602.00 | | 6 209.00 |
DY Tax and social security liabilities | 46 727.00 | 49 303.00 | | 46 727.00 |
EA Other liabilities | 14 557.00 | 26 454.00 | | 14 557.00 |
EB Prepaid income (2) | | 36 400.00 | | |
EC TOTAL (IV) | 69 279.00 | 125 172.00 | | 69 279.00 |
EE Grand total (I to V) | 969 635.00 | 1 015 027.00 | | 969 635.00 |
EG Accrued income and payables due within one year | 69 279.00 | 125 172.00 | | 69 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 2 204.00 | | 1 124.00 |
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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 | 224 469.00 | | 224 469.00 | 224 469.00 |
FJ Net sales | 224 469.00 | | 224 469.00 | 224 469.00 |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 226 742.00 | |
FW Other purchases and external expenses | | | 81 895.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 72 209.00 | |
FZ Social Security Contributions | | | 44 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 201.00 | |
GG - OPERATING RESULT (I - II) | | | 14 541.00 | |
GL Other interest and similar income | | | 6 207.00 | |
GP Total financial income (V) | | | 6 207.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 142.00 | 22 790.00 | | 28 142.00 |
A4 Equity method investments | | 692.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 220 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 220 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 7 053.00 | | | 7 053.00 |
HF Exceptional expenses on capital transactions | 11 827.00 | 248 000.00 | | 11 827.00 |
HH Total exceptional expenses (VIII) | 18 880.00 | 248 000.00 | | 18 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 380.00 | -28 000.00 | | -6 380.00 |
HK Income tax | 3 825.00 | 3 767.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 449.00 | 532 373.00 | | 245 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 948.00 | 511 027.00 | | 234 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 501.00 | 21 345.00 | | 10 501.00 |
HP References: Equipment leasing | 2 875.00 | 3 825.00 | | 2 875.00 |
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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 | 567 831.00 | 75 480.00 | 148 345.00 | 567 831.00 |
I4 DECREASES Grand Total | 27 519.00 | 12 388.00 | 1 341.00 | 27 519.00 |
IO DECREASES Total including other intangible assets | 1 113.00 | | | 1 113.00 |
IY DECREASES Total Tangible Fixed Assets | 26 406.00 | 12 388.00 | 1 341.00 | 26 406.00 |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 839.00 | 16 713.00 | 13 169.00 | 58 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 879.00 | 58 767.00 | 135 176.00 | 507 879.00 |
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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 17 045.00 | 17 045.00 | | 17 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
UL Receivables related to investments | 430 810.00 | | | 430 810.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 28 172.00 | | | 28 172.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 562.00 | 34 752.00 | 430 810.00 | 465 562.00 |
VW VAT | 25 521.00 | 25 521.00 | | 25 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 279.00 | 69 279.00 | | 69 279.00 |
