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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 329 911.00 | 11 202.00 | 318 709.00 | 329 911.00 |
BJ TOTAL (I) | 1 747 931.00 | 11 202.00 | 1 736 729.00 | 1 747 931.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 34 610.00 | | 34 610.00 | 34 610.00 |
BZ Other receivables | 95 673.00 | | 95 673.00 | 95 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 442.00 | | 59 442.00 | 59 442.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 196 800.00 | | 196 800.00 | 196 800.00 |
CO Grand total (0 to V) | 1 944 730.00 | 11 202.00 | 1 933 529.00 | 1 944 730.00 |
CU Other investments | 1 418 020.00 | | 1 418 020.00 | 1 418 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 1 947.00 | 1 039.00 | | 1 947.00 |
DG Other reserves | 36 601.00 | 19 357.00 | | 36 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 998.00 | 18 152.00 | | 130 998.00 |
DL TOTAL (I) | 1 224 546.00 | 1 093 548.00 | | 1 224 546.00 |
DU Loans and Debts from Credit Institutions (3) | 468 287.00 | 176 250.00 | | 468 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 401.00 | 334 874.00 | | 184 401.00 |
DX Trade payables and related accounts | 14 665.00 | 7 275.00 | | 14 665.00 |
DY Tax and social security liabilities | 26 193.00 | 18 007.00 | | 26 193.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 15 418.00 | 2 843.00 | | 15 418.00 |
EC TOTAL (IV) | 708 983.00 | 539 269.00 | | 708 983.00 |
EE Grand total (I to V) | 1 933 529.00 | 1 632 816.00 | | 1 933 529.00 |
EG Accrued income and payables due within one year | 334 392.00 | 422 697.00 | | 334 392.00 |
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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 | 335 577.00 | | 335 577.00 | 335 577.00 |
FJ Net sales | 335 577.00 | | 335 577.00 | 335 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 429.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 358 017.00 | |
FW Other purchases and external expenses | | | 90 199.00 | |
FX Taxes, duties, and similar payments | | | 13 395.00 | |
FY Salaries and Wages | | | 143 826.00 | |
FZ Social Security Contributions | | | 58 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 890.00 | |
GG - OPERATING RESULT (I - II) | | | 41 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 250.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 154 632.00 | |
GR Interest and similar expenses | | | 11 138.00 | |
GU Total financial expenses (VI) | | | 11 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 429.00 | 13 414.00 | | 22 429.00 |
A2 TOTAL ASSETS | 53 329.00 | 54 108.00 | | 53 329.00 |
HE Exceptional expenses on management operations | 107.00 | 485.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 53 640.00 | | | 53 640.00 |
HH Total exceptional expenses (VIII) | 53 747.00 | 485.00 | | 53 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 747.00 | -485.00 | | -53 747.00 |
HK Income tax | -125.00 | -9 305.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 649.00 | 274 536.00 | | 512 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 651.00 | 256 384.00 | | 381 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 998.00 | 18 152.00 | | 130 998.00 |
HP References: Equipment leasing | 5 905.00 | | | 5 905.00 |
HQ References: Real Estate Leasing | 14 797.00 | | | 14 797.00 |
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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 | 1 418 931.00 | | 329 000.00 | 1 418 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 020.00 | |
I4 DECREASES Grand Total | | | 1 747 931.00 | |
IO DECREASES Total including other intangible assets | | | 329 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | 329 000.00 | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 020.00 | | | 1 418 020.00 |
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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 9 230.00 | 9 230.00 | | 9 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 418.00 | 15 418.00 | | 15 418.00 |
UX Other trade receivables | 34 610.00 | | | 34 610.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 2 758.00 | 2 758.00 | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 465 529.00 | 90 939.00 | 198 972.00 | 465 529.00 |
VI Group and Associates | 184 401.00 | 184 401.00 | | 184 401.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 66 836.00 | | | 66 836.00 |
VM Income taxes | 17 249.00 | | | 17 249.00 |
VP Miscellaneous | 754.00 | | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 540.00 | | | 9 540.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 658.00 | 130 658.00 | | 130 658.00 |
VW VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 983.00 | 334 392.00 | 198 972.00 | 708 983.00 |
