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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 238.00 | 13 272.00 | 106 965.00 | 120 238.00 |
BJ TOTAL (I) | 1 069 609.00 | 18 272.00 | 1 051 336.00 | 1 069 609.00 |
BX Customers and related accounts | 3 783.00 | | 3 783.00 | 3 783.00 |
BZ Other receivables | 23 066.00 | | 23 066.00 | 23 066.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 34 087.00 | | 34 087.00 | 34 087.00 |
CO Grand total (0 to V) | 1 103 696.00 | 18 272.00 | 1 085 423.00 | 1 103 696.00 |
CU Other investments | 949 370.00 | 5 000.00 | 944 370.00 | 949 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 291 977.00 | | | 291 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 131.00 | | | 47 131.00 |
DL TOTAL (I) | 449 108.00 | | | 449 108.00 |
DU Loans and Debts from Credit Institutions (3) | 215 756.00 | | | 215 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 363.00 | | | 205 363.00 |
DX Trade payables and related accounts | 159 690.00 | | | 159 690.00 |
DY Tax and social security liabilities | 55 504.00 | | | 55 504.00 |
EC TOTAL (IV) | 636 314.00 | | | 636 314.00 |
EE Grand total (I to V) | 1 085 423.00 | | | 1 085 423.00 |
EG Accrued income and payables due within one year | 506 265.00 | | | 506 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 102.00 | | | 12 102.00 |
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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 | 539 800.00 | | 539 800.00 | 539 800.00 |
FJ Net sales | 539 800.00 | | 539 800.00 | 539 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 220.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 551 055.00 | |
FW Other purchases and external expenses | | | 247 199.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 70 051.00 | |
FZ Social Security Contributions | | | 25 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 874.00 | |
GG - OPERATING RESULT (I - II) | | | 186 181.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 220.00 | | | 11 220.00 |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 98 114.00 | | | 98 114.00 |
HE Exceptional expenses on management operations | 187 560.00 | | | 187 560.00 |
HF Exceptional expenses on capital transactions | 44 052.00 | | | 44 052.00 |
HH Total exceptional expenses (VIII) | 231 613.00 | | | 231 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 499.00 | | | -133 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 169.00 | | | 649 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 038.00 | | | 602 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 131.00 | | | 47 131.00 |
HP References: Equipment leasing | 26 415.00 | | | 26 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | 348.00 | 37 000.00 |
UJ - Exceptional | | | 37 000.00 | |
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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 | 159 690.00 | 159 690.00 | | 159 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 363.00 | 205 363.00 | | 205 363.00 |
VG Loans with a maturity of up to one year at origin | 12 103.00 | 12 103.00 | | 12 103.00 |
VH Loans with a maturity of more than one year at origin | 203 654.00 | 73 605.00 | 130 049.00 | 203 654.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 116 546.00 | | | 116 546.00 |
VS Prepaid expenses | 7 237.00 | | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 087.00 | 34 087.00 | | 34 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 314.00 | 506 265.00 | 130 049.00 | 636 314.00 |
