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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 130.00 | 344.00 | 785.00 | 1 130.00 |
AT Other tangible assets | 6 123.00 | 357.00 | 5 765.00 | 6 123.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 179 998.00 | 702.00 | 179 295.00 | 179 998.00 |
BX Customers and related accounts | 13 933.00 | | 13 933.00 | 13 933.00 |
BZ Other receivables | 92 072.00 | | 92 072.00 | 92 072.00 |
CF Cash and cash equivalents | 375 467.00 | | 375 467.00 | 375 467.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 482 658.00 | | 482 658.00 | 482 658.00 |
CO Grand total (0 to V) | 662 656.00 | 702.00 | 661 954.00 | 662 656.00 |
CU Other investments | 167 344.00 | | 167 344.00 | 167 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 900.00 | | | 171 900.00 |
DB Share, merger, contribution premiums, etc. | 5 945.00 | | | 5 945.00 |
DD Legal reserve (1) | 17 190.00 | | | 17 190.00 |
DG Other reserves | 305 654.00 | | | 305 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 062.00 | | | 100 062.00 |
DL TOTAL (I) | 600 752.00 | | | 600 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | | | 3 065.00 |
DX Trade payables and related accounts | 7 466.00 | | | 7 466.00 |
DY Tax and social security liabilities | 50 650.00 | | | 50 650.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 61 202.00 | | | 61 202.00 |
EE Grand total (I to V) | 661 954.00 | | | 661 954.00 |
EG Accrued income and payables due within one year | 61 202.00 | | | 61 202.00 |
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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 | 95 609.00 | | 95 609.00 | 95 609.00 |
FJ Net sales | 95 609.00 | | 95 609.00 | 95 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 380.00 | |
FW Other purchases and external expenses | | | 49 043.00 | |
FX Taxes, duties, and similar payments | | | 14 618.00 | |
FY Salaries and Wages | | | 46 390.00 | |
FZ Social Security Contributions | | | 17 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 127 797.00 | |
GG - OPERATING RESULT (I - II) | | | -26 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 559.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 121 244.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 768.00 | | | 5 768.00 |
HK Income tax | -5 255.00 | | | -5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 624.00 | | | 222 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 561.00 | | | 122 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 062.00 | | | 100 062.00 |
HP References: Equipment leasing | 11 802.00 | | | 11 802.00 |
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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 | 163 130.00 | | 16 868.00 | 163 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 745.00 | |
I4 DECREASES Grand Total | | | 179 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130.00 | | 6 123.00 | 1 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | 10 745.00 | 162 000.00 |
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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 | 119.00 | 584.00 | 702.00 | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 584.00 | 702.00 | 119.00 |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 50 650.00 | 50 650.00 | | 50 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 13 933.00 | 13 933.00 | | 13 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 072.00 | 92 072.00 | | 92 072.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 591.00 | 107 191.00 | 5 400.00 | 112 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 202.00 | 61 202.00 | | 61 202.00 |
