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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 272.00 | 22 897.00 | 17 375.00 | 40 272.00 |
AT Other tangible assets | 50 105.00 | 31 001.00 | 19 104.00 | 50 105.00 |
BJ TOTAL (I) | 425 993.00 | 173 897.00 | 252 096.00 | 425 993.00 |
BX Customers and related accounts | 80 330.00 | | 80 330.00 | 80 330.00 |
BZ Other receivables | 53 330.00 | | 53 330.00 | 53 330.00 |
CF Cash and cash equivalents | 194 764.00 | | 194 764.00 | 194 764.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 333 074.00 | | 333 074.00 | 333 074.00 |
CO Grand total (0 to V) | 759 067.00 | 173 897.00 | 585 170.00 | 759 067.00 |
CU Other investments | 335 616.00 | 120 000.00 | 215 616.00 | 335 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 15 183.00 | 14 183.00 | | 15 183.00 |
DG Other reserves | 131 688.00 | 116 200.00 | | 131 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 552.00 | 16 488.00 | | 15 552.00 |
DL TOTAL (I) | 519 423.00 | 503 871.00 | | 519 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 768.00 | 38 715.00 | | 29 768.00 |
DX Trade payables and related accounts | 18 236.00 | 18 120.00 | | 18 236.00 |
DY Tax and social security liabilities | 5 320.00 | 7 553.00 | | 5 320.00 |
EA Other liabilities | 12 423.00 | 18 564.00 | | 12 423.00 |
EC TOTAL (IV) | 65 747.00 | 82 952.00 | | 65 747.00 |
EE Grand total (I to V) | 585 170.00 | 586 823.00 | | 585 170.00 |
EG Accrued income and payables due within one year | 65 747.00 | 82 952.00 | | 65 747.00 |
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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 | 253 399.00 | | 253 399.00 | 253 399.00 |
FJ Net sales | 253 399.00 | | 253 399.00 | 253 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 190.00 | |
FW Other purchases and external expenses | | | 81 008.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 92 677.00 | |
FZ Social Security Contributions | | | 39 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 242 900.00 | |
GG - OPERATING RESULT (I - II) | | | 15 290.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 5 640.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 894.00 | 38 745.00 | | 39 894.00 |
HB Exceptional income from capital transactions | 4 000.00 | 10 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 10 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 9 822.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | 6 409.00 | | 2 880.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 7 880.00 | 21 230.00 | | 7 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -11 230.00 | | 1 120.00 |
HK Income tax | 6 004.00 | 7 219.00 | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 830.00 | 351 407.00 | | 272 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 278.00 | 334 920.00 | | 257 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 552.00 | 16 488.00 | | 15 552.00 |
HP References: Equipment leasing | 9 933.00 | | | 9 933.00 |
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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 | 418 502.00 | | 13 610.00 | 418 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 616.00 | |
I4 DECREASES Grand Total | | 6 120.00 | 425 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 120.00 | 90 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 386.00 | | 11 110.00 | 85 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 116.00 | | 2 500.00 | 333 116.00 |
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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 | 40 997.00 | 16 141.00 | 3 240.00 | 40 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 997.00 | 16 141.00 | 3 240.00 | 40 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
6X Other provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 132 289.00 | | 12 289.00 | 132 289.00 |
7C Grand total | 132 289.00 | | 12 289.00 | 132 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 789.00 | |
UG - Financial | | | 2 500.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 18 236.00 | 18 236.00 | | 18 236.00 |
8D Social Security and Other Social Organizations | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 423.00 | 12 423.00 | | 12 423.00 |
UX Other trade receivables | 80 330.00 | | | 80 330.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VC Group and associates | 49 651.00 | | | 49 651.00 |
VI Group and Associates | 29 768.00 | 29 768.00 | | 29 768.00 |
VM Income taxes | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 310.00 | 138 310.00 | | 138 310.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 747.00 | 65 747.00 | | 65 747.00 |
