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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 6 802.00 | 5 970.00 | 832.00 | 6 802.00 |
BB Receivables related to investments | 136 283.00 | | 136 283.00 | 136 283.00 |
BJ TOTAL (I) | 508 338.00 | 6 266.00 | 502 072.00 | 508 338.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 72 673.00 | | 72 673.00 | 72 673.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 84 321.00 | | 84 321.00 | 84 321.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 161 342.00 | | 161 342.00 | 161 342.00 |
CO Grand total (0 to V) | 669 680.00 | 6 266.00 | 663 414.00 | 669 680.00 |
CU Other investments | 364 956.00 | | 364 956.00 | 364 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 222 344.00 | | | 222 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 659.00 | | | 29 659.00 |
DL TOTAL (I) | 582 004.00 | | | 582 004.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 589.00 | | | 27 589.00 |
DX Trade payables and related accounts | 8 360.00 | | | 8 360.00 |
DY Tax and social security liabilities | 45 344.00 | | | 45 344.00 |
EC TOTAL (IV) | 81 409.00 | | | 81 409.00 |
EE Grand total (I to V) | 663 414.00 | | | 663 414.00 |
EG Accrued income and payables due within one year | 81 409.00 | | | 81 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 174 402.00 | | 174 402.00 | 174 402.00 |
FJ Net sales | 174 402.00 | | 174 402.00 | 174 402.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 404.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 47 261.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 86 040.00 | |
FZ Social Security Contributions | | | 34 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 832.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 31 348.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 880.00 | |
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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 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 753.00 | | | 205 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 093.00 | | | 176 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 659.00 | | | 29 659.00 |
HP References: Equipment leasing | 3 183.00 | | | 3 183.00 |
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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 | 6 677.00 | 145.00 | 556.00 | 6 677.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 381.00 | 145.00 | 556.00 | 6 381.00 |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
8D Social Security and Other Social Organizations | 45 345.00 | 45 345.00 | | 45 345.00 |
UL Receivables related to investments | 136 284.00 | | 136 284.00 | 136 284.00 |
UX Other trade receivables | 72 673.00 | 72 673.00 | | 72 673.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 27 590.00 | 27 590.00 | | 27 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 305.00 | 75 021.00 | 136 284.00 | 211 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 410.00 | 81 410.00 | | 81 410.00 |
