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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AT Other tangible assets | 4 209.00 | 3 397.00 | 812.00 | 4 209.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 163 823.00 | 9 122.00 | 4 154 701.00 | 4 163 823.00 |
BX Customers and related accounts | 159 564.00 | | 159 564.00 | 159 564.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 945 636.00 | | 945 636.00 | 945 636.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 1 115 358.00 | | 1 115 358.00 | 1 115 358.00 |
CO Grand total (0 to V) | 5 279 181.00 | 9 122.00 | 5 270 060.00 | 5 279 181.00 |
CU Other investments | 4 153 889.00 | | 4 153 889.00 | 4 153 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 900.00 | 1 883 900.00 | | 1 883 900.00 |
DB Share, merger, contribution premiums, etc. | 2 055.00 | 2 055.00 | | 2 055.00 |
DD Legal reserve (1) | 188 390.00 | 188 390.00 | | 188 390.00 |
DG Other reserves | 2 412 189.00 | 2 345 379.00 | | 2 412 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 113.00 | 66 810.00 | | 120 113.00 |
DL TOTAL (I) | 4 606 647.00 | 4 486 534.00 | | 4 606 647.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 140.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 537.00 | 656 765.00 | | 507 537.00 |
DX Trade payables and related accounts | 52 889.00 | 51 640.00 | | 52 889.00 |
DY Tax and social security liabilities | 102 644.00 | 140 386.00 | | 102 644.00 |
EC TOTAL (IV) | 663 413.00 | 848 932.00 | | 663 413.00 |
EE Grand total (I to V) | 5 270 060.00 | 5 335 465.00 | | 5 270 060.00 |
EG Accrued income and payables due within one year | 663 413.00 | 848 932.00 | | 663 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 140.00 | | 343.00 |
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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 | 1 151 672.00 | | 1 151 672.00 | 1 151 672.00 |
FJ Net sales | 1 151 672.00 | | 1 151 672.00 | 1 151 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 160 139.00 | |
FW Other purchases and external expenses | | | 551 388.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 363 149.00 | |
FZ Social Security Contributions | | | 152 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 073 842.00 | |
GG - OPERATING RESULT (I - II) | | | 86 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 372.00 | |
GL Other interest and similar income | | | 8 106.00 | |
GP Total financial income (V) | | | 61 478.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | 9 398.00 | | 8 460.00 |
HK Income tax | 20 125.00 | 2 849.00 | | 20 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 617.00 | 1 221 496.00 | | 1 221 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 504.00 | 1 154 686.00 | | 1 101 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 113.00 | 66 810.00 | | 120 113.00 |
HP References: Equipment leasing | 13 530.00 | 13 737.00 | | 13 530.00 |
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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 | 4 217 156.00 | | 54 609.00 | 4 217 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 942.00 | 4 153 889.00 | |
I4 DECREASES Grand Total | | 107 942.00 | 4 163 823.00 | |
IO DECREASES Total including other intangible assets | | | 5 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 725.00 | | | 5 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209.00 | | | 4 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207 222.00 | | 54 609.00 | 4 207 222.00 |
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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 | 7 664.00 | 1 458.00 | | 7 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | 733.00 | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672.00 | 725.00 | | 2 672.00 |
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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 | 52 889.00 | 52 889.00 | | 52 889.00 |
8C Staff and Related Accounts | 38 475.00 | 38 475.00 | | 38 475.00 |
8D Social Security and Other Social Organizations | 25 221.00 | 25 221.00 | | 25 221.00 |
8E Income Taxes | 17 276.00 | 17 276.00 | | 17 276.00 |
UX Other trade receivables | 159 564.00 | 159 564.00 | | 159 564.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 507 537.00 | 507 537.00 | | 507 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 722.00 | 169 722.00 | | 169 722.00 |
VW VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 413.00 | 663 413.00 | | 663 413.00 |
