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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AR Technical installations, industrial equipment and tools | 22 393.00 | 15 562.00 | 6 830.00 | 22 393.00 |
AT Other tangible assets | 27 217.00 | 19 783.00 | 7 433.00 | 27 217.00 |
BB Receivables related to investments | 182 887.00 | | 182 887.00 | 182 887.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 278 167.00 | 41 863.00 | 236 304.00 | 278 167.00 |
BX Customers and related accounts | 18 897.00 | | 18 897.00 | 18 897.00 |
CF Cash and cash equivalents | 43 648.00 | | 43 648.00 | 43 648.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 67 874.00 | | 67 874.00 | 67 874.00 |
CO Grand total (0 to V) | 346 041.00 | 41 863.00 | 304 178.00 | 346 041.00 |
CU Other investments | 32 457.00 | | 32 457.00 | 32 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 023.00 | 1 691.00 | | 8 023.00 |
DL TOTAL (I) | 16 823.00 | 10 491.00 | | 16 823.00 |
DX Trade payables and related accounts | 30 992.00 | 31 090.00 | | 30 992.00 |
EA Other liabilities | 29 784.00 | 22 041.00 | | 29 784.00 |
EC TOTAL (IV) | 287 354.00 | 288 524.00 | | 287 354.00 |
EE Grand total (I to V) | 304 178.00 | 299 016.00 | | 304 178.00 |
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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 | | | | |
FG Production sold - services | 288 377.00 | | 288 377.00 | 288 377.00 |
FJ Net sales | 288 377.00 | | 288 377.00 | 288 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FR Total operating income (I) | | | 292 080.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FW Other purchases and external expenses | | | 162 349.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 75 698.00 | |
FZ Social Security Contributions | | | 37 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 289 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GP Total financial income (V) | | | 5 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 685.00 | | |
HD Total exceptional income (VII) | | 685.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 127.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -442.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 203.00 | 305 113.00 | | 297 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 179.00 | 303 421.00 | | 289 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 023.00 | 1 691.00 | | 8 023.00 |
HP References: Equipment leasing | 11 050.00 | 14 979.00 | | 11 050.00 |
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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 | 276 574.00 | | 3 462.00 | 276 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 868.00 | | | 1 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 040.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 278 167.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 868.00 | | |
IO DECREASES Total including other intangible assets | | | 6 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 517.00 | | | 6 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 685.00 | | 925.00 | 48 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 504.00 | | 2 537.00 | 219 504.00 |
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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 | 38 575.00 | 5 157.00 | 1 868.00 | 38 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | 742.00 | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 931.00 | 4 415.00 | | 30 931.00 |
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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 | 30 992.00 | 30 992.00 | | 30 992.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 785.00 | 29 785.00 | | 29 785.00 |
UL Receivables related to investments | 182 887.00 | | | 182 887.00 |
UT Other financial assets | 6 695.00 | | | 6 695.00 |
UX Other trade receivables | 18 898.00 | | | 18 898.00 |
VB VAT | 3 860.00 | | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 205 795.00 | 205 795.00 | | 205 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 809.00 | 24 226.00 | 189 583.00 | 213 809.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 355.00 | 287 355.00 | | 287 355.00 |
