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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 | 2 358.00 | 2 241.00 | 116.00 | 2 358.00 |
AT Other tangible assets | 16 615.00 | 9 489.00 | 7 126.00 | 16 615.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 111 037.00 | 29 764.00 | 2 081 273.00 | 2 111 037.00 |
BX Customers and related accounts | 372 278.00 | | 372 278.00 | 372 278.00 |
BZ Other receivables | 198 750.00 | | 198 750.00 | 198 750.00 |
CF Cash and cash equivalents | 78 813.00 | | 78 813.00 | 78 813.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 658 309.00 | | 658 309.00 | 658 309.00 |
CO Grand total (0 to V) | 2 769 346.00 | 29 764.00 | 2 739 582.00 | 2 769 346.00 |
CU Other investments | 2 092 033.00 | 18 033.00 | 2 074 000.00 | 2 092 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DB Share, merger, contribution premiums, etc. | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | 70 085.00 | | 72 800.00 |
DG Other reserves | 258 202.00 | 192 382.00 | | 258 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 525.00 | 228 694.00 | | 264 525.00 |
DL TOTAL (I) | 2 051 528.00 | 1 947 162.00 | | 2 051 528.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 259.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 979.00 | 315 084.00 | | 363 979.00 |
DX Trade payables and related accounts | 21 648.00 | 12 806.00 | | 21 648.00 |
DY Tax and social security liabilities | 302 090.00 | 117 504.00 | | 302 090.00 |
EC TOTAL (IV) | 688 053.00 | 445 654.00 | | 688 053.00 |
EE Grand total (I to V) | 2 739 582.00 | 2 392 817.00 | | 2 739 582.00 |
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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 | 677 363.00 | 179 120.00 | 856 484.00 | 677 363.00 |
FJ Net sales | 677 363.00 | 179 120.00 | 856 484.00 | 677 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 802.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 027 593.00 | |
FS Purchases of goods (including customs duties) | | | 461.00 | |
FW Other purchases and external expenses | | | 114 049.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 542 066.00 | |
FZ Social Security Contributions | | | 257 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 927 530.00 | |
GG - OPERATING RESULT (I - II) | | | 100 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 010.00 | |
GP Total financial income (V) | | | 199 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 199 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 596.00 | | |
HD Total exceptional income (VII) | | 13 079.00 | | |
HE Exceptional expenses on management operations | 467.00 | 17 425.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 17 425.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -4 345.00 | | -467.00 |
HK Income tax | 34 081.00 | 35 071.00 | | 34 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 525.00 | 228 694.00 | | 264 525.00 |
HP References: Equipment leasing | 22 484.00 | 20 694.00 | | 22 484.00 |
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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 | 2 111 952.00 | | 1 784.00 | 2 111 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092 063.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 2 111 037.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 2 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 16 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 508.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 639.00 | | 1 276.00 | 17 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 063.00 | | | 2 092 063.00 |
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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 | 9 780.00 | 4 650.00 | 2 700.00 | 9 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 391.00 | 400.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 530.00 | 4 259.00 | 2 300.00 | 7 530.00 |
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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 | 21 648.00 | 21 648.00 | | 21 648.00 |
8C Staff and Related Accounts | 129 684.00 | 129 684.00 | | 129 684.00 |
8D Social Security and Other Social Organizations | 99 244.00 | 99 244.00 | | 99 244.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 372 278.00 | | | 372 278.00 |
UY Staff and related accounts | 100 115.00 | | | 100 115.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VC Group and associates | 86 003.00 | | | 86 003.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 363 979.00 | 363 979.00 | | 363 979.00 |
VM Income taxes | 10 193.00 | | | 10 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VS Prepaid expenses | 8 466.00 | | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 525.00 | 579 495.00 | 30.00 | 579 525.00 |
VW VAT | 67 600.00 | 67 600.00 | | 67 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 053.00 | 688 053.00 | | 688 053.00 |
