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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590 062.00 | | 590 062.00 | 590 062.00 |
AT Other tangible assets | 80 164.00 | 65 642.00 | 14 522.00 | 80 164.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 2 074 681.00 | 65 642.00 | 2 009 039.00 | 2 074 681.00 |
BZ Other receivables | 91 899.00 | | 91 899.00 | 91 899.00 |
CF Cash and cash equivalents | 328 107.00 | | 328 107.00 | 328 107.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 420 576.00 | | 420 576.00 | 420 576.00 |
CO Grand total (0 to V) | 2 495 258.00 | 65 642.00 | 2 429 615.00 | 2 495 258.00 |
CU Other investments | 1 400 005.00 | | 1 400 005.00 | 1 400 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 070 623.00 | | | 1 070 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 240.00 | | | 198 240.00 |
DL TOTAL (I) | 2 038 862.00 | | | 2 038 862.00 |
DU Loans and Debts from Credit Institutions (3) | 298 556.00 | | | 298 556.00 |
DX Trade payables and related accounts | 4 434.00 | | | 4 434.00 |
DY Tax and social security liabilities | 87 012.00 | | | 87 012.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 390 753.00 | | | 390 753.00 |
EE Grand total (I to V) | 2 429 615.00 | | | 2 429 615.00 |
EG Accrued income and payables due within one year | 241 268.00 | | | 241 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 757.00 | | | 8 757.00 |
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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 | 686 099.00 | | 686 099.00 | 686 099.00 |
FJ Net sales | 686 099.00 | | 686 099.00 | 686 099.00 |
FR Total operating income (I) | | | 686 099.00 | |
FW Other purchases and external expenses | | | 153 592.00 | |
FX Taxes, duties, and similar payments | | | 18 126.00 | |
FY Salaries and Wages | | | 363 975.00 | |
FZ Social Security Contributions | | | 27 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 568 331.00 | |
GG - OPERATING RESULT (I - II) | | | 117 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 121.00 | |
GP Total financial income (V) | | | 111 121.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 429.00 | | | 25 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 220.00 | | | 797 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 981.00 | | | 598 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 240.00 | | | 198 240.00 |
HP References: Equipment leasing | 7 447.00 | | | 7 447.00 |
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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 | 2 074 649.00 | | 670 509.00 | 2 074 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 404 455.00 | |
I4 DECREASES Grand Total | | 670 476.00 | 2 074 681.00 | |
IO DECREASES Total including other intangible assets | | 590 062.00 | 590 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 164.00 | 80 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 062.00 | | 590 062.00 | 590 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 164.00 | | 80 164.00 | 80 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 423.00 | | 282.00 | 1 404 423.00 |
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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 | 60 719.00 | 65 642.00 | 60 719.00 | 60 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 719.00 | 65 642.00 | 60 719.00 | 60 719.00 |
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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
8C Staff and Related Accounts | 74 127.00 | 74 127.00 | | 74 127.00 |
8D Social Security and Other Social Organizations | 10 432.00 | 10 432.00 | | 10 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 9 044.00 | 9 044.00 | | 9 044.00 |
VH Loans with a maturity of more than one year at origin | 289 513.00 | 140 028.00 | 149 485.00 | 289 513.00 |
VM Income taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 584.00 | 86 584.00 | | 86 584.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 919.00 | 92 469.00 | 4 450.00 | 96 919.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 753.00 | 241 268.00 | 149 485.00 | 390 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 247.00 | | | 15 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 945.00 | | | 4 945.00 |
ST Other accounts | 60 836.00 | | | 60 836.00 |
XQ Rental, rental and co-ownership charges | 79 231.00 | | | 79 231.00 |
YQ Equipment leasing commitment | 7 448.00 | | | 7 448.00 |
YT Subcontracting | 8 579.00 | | | 8 579.00 |
YW Business tax | 2 879.00 | | | 2 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 126.00 | | | 18 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 592.00 | | | 153 592.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
