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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 | 893.00 | 893.00 | | 893.00 |
AT Other tangible assets | 4 817.00 | 4 591.00 | 226.00 | 4 817.00 |
BJ TOTAL (I) | 1 515 441.00 | 5 484.00 | 1 509 958.00 | 1 515 441.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 68 689.00 | | 68 689.00 | 68 689.00 |
CF Cash and cash equivalents | 10 127.00 | | 10 127.00 | 10 127.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 251 128.00 | | 251 128.00 | 251 128.00 |
CO Grand total (0 to V) | 1 766 569.00 | 5 484.00 | 1 761 085.00 | 1 766 569.00 |
CU Other investments | 1 509 732.00 | | 1 509 732.00 | 1 509 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 386.00 | | | 386.00 |
DH Retained earnings | -621 985.00 | | | -621 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 235.00 | | | 134 235.00 |
DK Regulated provisions | 8 236.00 | | | 8 236.00 |
DL TOTAL (I) | 1 020 873.00 | | | 1 020 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 102.00 | | | 662 102.00 |
DX Trade payables and related accounts | 29 157.00 | | | 29 157.00 |
DY Tax and social security liabilities | 48 694.00 | | | 48 694.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 740 213.00 | | | 740 213.00 |
EE Grand total (I to V) | 1 761 085.00 | | | 1 761 085.00 |
EG Accrued income and payables due within one year | 740 213.00 | | | 740 213.00 |
EI Including equity loans | 662 102.00 | | | 662 102.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 380 017.00 | |
FW Other purchases and external expenses | | | 44 461.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 356 029.00 | |
FZ Social Security Contributions | | | 12 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 415 118.00 | |
GG - OPERATING RESULT (I - II) | | | -35 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 298.00 | |
GP Total financial income (V) | | | 167 298.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 882.00 | | | 882.00 |
HA Exceptional income from management transactions | 2 724.00 | | | 2 724.00 |
HD Total exceptional income (VII) | 2 724.00 | | | 2 724.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | -11 529.00 | | | -11 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 039.00 | | | 550 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 804.00 | | | 415 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 235.00 | | | 134 235.00 |
HP References: Equipment leasing | 21 317.00 | | | 21 317.00 |
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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 | 1 515 441.00 | | | 1 515 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 732.00 | |
I4 DECREASES Grand Total | | | 1 515 441.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 732.00 | | | 1 509 732.00 |
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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 | 4 676.00 | 807.00 | | 4 676.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 63.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846.00 | 744.00 | | 3 846.00 |
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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 68 500.00 | 68 500.00 | | 68 500.00 |
VI Group and Associates | 662 102.00 | 662 102.00 | | 662 102.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 000.00 | 241 000.00 | | 241 000.00 |
VW VAT | 31 648.00 | 31 648.00 | | 31 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 213.00 | 740 213.00 | | 740 213.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
