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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 | 250 001.00 | 100 000.00 | 150 001.00 | 250 001.00 |
BD Other fixed assets | 1 754 664.00 | | 1 754 664.00 | 1 754 664.00 |
BJ TOTAL (I) | 2 004 665.00 | 100 000.00 | 1 904 664.00 | 2 004 665.00 |
BX Customers and related accounts | 129 913.00 | | 129 913.00 | 129 913.00 |
BZ Other receivables | 238 781.00 | | 238 781.00 | 238 781.00 |
CF Cash and cash equivalents | 210 817.00 | | 210 817.00 | 210 817.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 584 410.00 | | 584 410.00 | 584 410.00 |
CO Grand total (0 to V) | 2 589 075.00 | 100 000.00 | 2 489 074.00 | 2 589 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 896 841.00 | | | 896 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 786.00 | | | 463 786.00 |
DL TOTAL (I) | 1 415 627.00 | | | 1 415 627.00 |
DU Loans and Debts from Credit Institutions (3) | 678 263.00 | | | 678 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 682.00 | | | 182 682.00 |
DX Trade payables and related accounts | 2 229.00 | | | 2 229.00 |
DY Tax and social security liabilities | 156 710.00 | | | 156 710.00 |
EA Other liabilities | 53 563.00 | | | 53 563.00 |
EC TOTAL (IV) | 1 073 447.00 | | | 1 073 447.00 |
EE Grand total (I to V) | 2 489 074.00 | | | 2 489 074.00 |
EG Accrued income and payables due within one year | 605 490.00 | | | 605 490.00 |
EI Including equity loans | 182 682.00 | | | 182 682.00 |
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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 | 373 454.00 | | 373 454.00 | 373 454.00 |
FJ Net sales | 373 454.00 | | 373 454.00 | 373 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 330.00 | |
FQ Other income | | | 316 449.00 | |
FR Total operating income (I) | | | 705 233.00 | |
FW Other purchases and external expenses | | | 53 532.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 132 779.00 | |
FZ Social Security Contributions | | | 38 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 256 364.00 | |
GG - OPERATING RESULT (I - II) | | | 448 869.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 190 524.00 | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 257.00 | |
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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 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HJ Employee participation in company results | 62 217.00 | | | 62 217.00 |
HK Income tax | 106 254.00 | | | 106 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 757.00 | | | 896 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 971.00 | | | 432 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 786.00 | | | 463 786.00 |
HP References: Equipment leasing | -1 329.00 | | | -1 329.00 |
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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 | 1 955 165.00 | | 49 500.00 | 1 955 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 664.00 | |
I4 DECREASES Grand Total | | | 2 004 665.00 | |
IO DECREASES Total including other intangible assets | | | 250 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 001.00 | | | 250 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 164.00 | | 49 500.00 | 1 705 164.00 |
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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 | 75 000.00 | 25 000.00 | | 75 000.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | 25 000.00 | | 75 000.00 |
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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
8C Staff and Related Accounts | 116 074.00 | 116 074.00 | | 116 074.00 |
8D Social Security and Other Social Organizations | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 563.00 | 53 563.00 | | 53 563.00 |
UX Other trade receivables | 129 913.00 | 129 913.00 | | 129 913.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 678 263.00 | 210 306.00 | 467 957.00 | 678 263.00 |
VI Group and Associates | 182 682.00 | 182 682.00 | | 182 682.00 |
VK Loans repaid during the year | 206 656.00 | | | 206 656.00 |
VM Income taxes | 135 410.00 | 135 410.00 | | 135 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 000.00 | 103 000.00 | | 103 000.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 593.00 | 373 593.00 | | 373 593.00 |
VW VAT | 30 305.00 | 30 305.00 | | 30 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 447.00 | 605 490.00 | 467 957.00 | 1 073 447.00 |
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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 | 1 293.00 | | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 851.00 | | | 5 851.00 |
ST Other accounts | 14 695.00 | | | 14 695.00 |
XQ Rental, rental and co-ownership charges | 32 987.00 | | | 32 987.00 |
YW Business tax | 5 385.00 | | | 5 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 678.00 | | | 6 678.00 |
YY Amount of VAT collected | 160 340.00 | | | 160 340.00 |
YZ Total deductible VAT on goods and services | 1 790.00 | | | 1 790.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 532.00 | | | 53 532.00 |
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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 | 2.00 | | | 2.00 |
