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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 | 37 948.00 | 31 495.00 | 6 453.00 | 37 948.00 |
AT Other tangible assets | 27 625.00 | 9 363.00 | 18 262.00 | 27 625.00 |
AV Fixed assets in progress | 10 230.00 | | 10 230.00 | 10 230.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 1 320 202.00 | 40 858.00 | 1 279 344.00 | 1 320 202.00 |
BX Customers and related accounts | 189 471.00 | | 189 471.00 | 189 471.00 |
BZ Other receivables | 747 823.00 | | 747 823.00 | 747 823.00 |
CF Cash and cash equivalents | 338 111.00 | | 338 111.00 | 338 111.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 1 288 841.00 | | 1 288 841.00 | 1 288 841.00 |
CO Grand total (0 to V) | 2 609 043.00 | 40 858.00 | 2 568 185.00 | 2 609 043.00 |
CU Other investments | 1 194 999.00 | | 1 194 999.00 | 1 194 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 332.00 | 673 028.00 | | 248 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 404.00 | 505 304.00 | | 1 042 404.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 334 737.00 | 1 222 332.00 | | 1 334 737.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 704.00 | 309 344.00 | | 347 704.00 |
DX Trade payables and related accounts | 97 752.00 | 35 251.00 | | 97 752.00 |
DY Tax and social security liabilities | 388 092.00 | 268 111.00 | | 388 092.00 |
DZ Fixed asset liabilities and related accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
EB Prepaid income (2) | | 1 176.00 | | |
EC TOTAL (IV) | 1 233 448.00 | 1 013 782.00 | | 1 233 448.00 |
EE Grand total (I to V) | 2 568 185.00 | 2 236 115.00 | | 2 568 185.00 |
EG Accrued income and payables due within one year | | 33 500.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 833 716.00 | | 1 833 716.00 | 1 833 716.00 |
FJ Net sales | 1 833 716.00 | | 1 833 716.00 | 1 833 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 871 904.00 | |
FW Other purchases and external expenses | | | 456 333.00 | |
FX Taxes, duties, and similar payments | | | 74 678.00 | |
FY Salaries and Wages | | | 837 025.00 | |
FZ Social Security Contributions | | | 332 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 712 692.00 | |
GG - OPERATING RESULT (I - II) | | | 159 211.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 049.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 971 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 8 060.00 | | 165.00 |
HB Exceptional income from capital transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 594.00 | 8 060.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 5 579.00 | 8 510.00 | | 5 579.00 |
HH Total exceptional expenses (VIII) | 5 579.00 | 8 510.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | -450.00 | | -3 985.00 |
HK Income tax | 84 192.00 | 113 325.00 | | 84 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 867.00 | 1 970 895.00 | | 2 844 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 463.00 | 1 465 591.00 | | 1 802 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 404.00 | 505 304.00 | | 1 042 404.00 |
HP References: Equipment leasing | 75 374.00 | 82 380.00 | | 75 374.00 |
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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 | 1 301 066.00 | | | 1 301 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 399.00 | |
I4 DECREASES Grand Total | | | 1 320 202.00 | |
IO DECREASES Total including other intangible assets | | | 37 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 424.00 | | | 30 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 243.00 | | | 26 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 399.00 | | | 1 244 399.00 |
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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 | 32 886.00 | 11 825.00 | 3 853.00 | 32 886.00 |
PE DEPRECIATION Total including other intangible assets | 25 393.00 | 8 426.00 | 2 324.00 | 25 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | 3 399.00 | 1 529.00 | 7 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 500.00 | 33 500.00 | | 33 500.00 |
8B Suppliers and Related Accounts | 97 752.00 | 97 752.00 | | 97 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 204.00 | 314 204.00 | | 314 204.00 |
UT Other financial assets | 34 400.00 | | | 34 400.00 |
UX Other trade receivables | 189 471.00 | | | 189 471.00 |
VS Prepaid expenses | 13 436.00 | | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 130.00 | 950 730.00 | 34 400.00 | 985 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 448.00 | 1 233 448.00 | | 1 233 448.00 |
