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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 | 95 293.00 | 72 815.00 | 22 478.00 | 95 293.00 |
AR Technical installations, industrial equipment and tools | 35 325.00 | 34 455.00 | 870.00 | 35 325.00 |
AT Other tangible assets | 121 862.00 | 109 403.00 | 12 459.00 | 121 862.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 716 340.00 | 216 673.00 | 499 667.00 | 716 340.00 |
BX Customers and related accounts | 257 904.00 | | 257 904.00 | 257 904.00 |
BZ Other receivables | 76 758.00 | | 76 758.00 | 76 758.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CH Prepaid expenses | 30 358.00 | | 30 358.00 | 30 358.00 |
CJ TOTAL (II) | 369 742.00 | | 369 742.00 | 369 742.00 |
CO Grand total (0 to V) | 1 086 083.00 | 216 673.00 | 869 409.00 | 1 086 083.00 |
CU Other investments | 463 714.00 | | 463 714.00 | 463 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 770.00 | | 20 000.00 |
DG Other reserves | 141 238.00 | 90 379.00 | | 141 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 074.00 | 70 089.00 | | 11 074.00 |
DL TOTAL (I) | 372 312.00 | 361 238.00 | | 372 312.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 298.00 | 175 977.00 | | 140 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 833.00 | 46 332.00 | | 100 833.00 |
DX Trade payables and related accounts | 22 467.00 | 40 324.00 | | 22 467.00 |
DY Tax and social security liabilities | 108 596.00 | 110 737.00 | | 108 596.00 |
EA Other liabilities | 124 903.00 | 48 000.00 | | 124 903.00 |
EC TOTAL (IV) | 497 097.00 | 421 371.00 | | 497 097.00 |
EE Grand total (I to V) | 869 409.00 | 792 609.00 | | 869 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 209.00 | |
FG Production sold - services | | | 714 350.00 | |
FJ Net sales | | | 717 559.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 335.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 728 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 209.00 | |
FW Other purchases and external expenses | | | 279 975.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 331 908.00 | |
FZ Social Security Contributions | | | 94 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 516.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 739 717.00 | |
GG - OPERATING RESULT (I - II) | | | -10 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 146.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 146.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 264.00 | 35.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 1 264.00 | 830.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 736.00 | -830.00 | | 6 736.00 |
HK Income tax | -1 231.00 | 5 080.00 | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 053.00 | 821 780.00 | | 757 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 979.00 | 751 691.00 | | 745 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 074.00 | 70 089.00 | | 11 074.00 |
HP References: Equipment leasing | 52 890.00 | | | 52 890.00 |
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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 | 199 157.00 | 23 516.00 | 6 000.00 | 199 157.00 |
PE DEPRECIATION Total including other intangible assets | 60 433.00 | 12 382.00 | | 60 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 724.00 | 11 134.00 | 6 000.00 | 138 724.00 |
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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 | 22 467.00 | 22 467.00 | | 22 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 736.00 | 225 736.00 | | 225 736.00 |
UL Receivables related to investments | 146.00 | 146.00 | | 146.00 |
UY Staff and related accounts | 257 904.00 | | | 257 904.00 |
VG Loans with a maturity of up to one year at origin | 9 645.00 | 9 645.00 | | 9 645.00 |
VH Loans with a maturity of more than one year at origin | 130 652.00 | 38 532.00 | 92 121.00 | 130 652.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 55 252.00 | | | 55 252.00 |
VS Prepaid expenses | 30 358.00 | | | 30 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 166.00 | 365 166.00 | | 365 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 097.00 | 404 977.00 | 92 121.00 | 497 097.00 |
