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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 | 37 812.00 | 37 812.00 | | 37 812.00 |
AP Buildings | 163 056.00 | 140 599.00 | 22 456.00 | 163 056.00 |
AT Other tangible assets | 378 542.00 | 135 644.00 | 242 898.00 | 378 542.00 |
BB Receivables related to investments | 104 373.00 | | 104 373.00 | 104 373.00 |
BJ TOTAL (I) | 713 166.00 | 314 056.00 | 399 109.00 | 713 166.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 674 143.00 | 183.00 | 673 959.00 | 674 143.00 |
BZ Other receivables | 129 845.00 | | 129 845.00 | 129 845.00 |
CF Cash and cash equivalents | 227 716.00 | | 227 716.00 | 227 716.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 1 047 748.00 | 183.00 | 1 047 564.00 | 1 047 748.00 |
CO Grand total (0 to V) | 1 760 914.00 | 314 240.00 | 1 446 674.00 | 1 760 914.00 |
CU Other investments | 29 381.00 | | 29 381.00 | 29 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 20 798.00 | | | 20 798.00 |
DF Regulated reserves (1) | 15 711.00 | | | 15 711.00 |
DG Other reserves | 3 190.00 | | | 3 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305.00 | | | 3 305.00 |
DL TOTAL (I) | 643 005.00 | | | 643 005.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 201.00 | | | 52 201.00 |
DX Trade payables and related accounts | 449 687.00 | | | 449 687.00 |
DY Tax and social security liabilities | 271 473.00 | | | 271 473.00 |
EC TOTAL (IV) | 773 669.00 | | | 773 669.00 |
EE Grand total (I to V) | 1 446 674.00 | | | 1 446 674.00 |
EG Accrued income and payables due within one year | 721 468.00 | | | 721 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 3 850 654.00 | | 3 850 654.00 | 3 850 654.00 |
FJ Net sales | 3 850 654.00 | | 3 850 654.00 | 3 850 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 3 853 562.00 | |
FW Other purchases and external expenses | | | 3 224 083.00 | |
FX Taxes, duties, and similar payments | | | 18 550.00 | |
FY Salaries and Wages | | | 278 405.00 | |
FZ Social Security Contributions | | | 111 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 836.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 717 160.00 | |
GG - OPERATING RESULT (I - II) | | | 136 401.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | | | 2 483.00 |
A2 TOTAL ASSETS | 74 630.00 | | | 74 630.00 |
HA Exceptional income from management transactions | 11 363.00 | | | 11 363.00 |
HD Total exceptional income (VII) | 11 363.00 | | | 11 363.00 |
HF Exceptional expenses on capital transactions | 102 027.00 | | | 102 027.00 |
HH Total exceptional expenses (VIII) | 102 027.00 | | | 102 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 664.00 | | | -90 664.00 |
HK Income tax | 39 279.00 | | | 39 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 925.00 | | | 3 864 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 619.00 | | | 3 861 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305.00 | | | 3 305.00 |
HP References: Equipment leasing | 3 068.00 | | | 3 068.00 |
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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 | 911 114.00 | | 7 000.00 | 911 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 947.00 | 133 754.00 | |
I4 DECREASES Grand Total | | 204 947.00 | 713 166.00 | |
IO DECREASES Total including other intangible assets | | | 37 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 812.00 | | | 37 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 598.00 | | 7 000.00 | 534 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 702.00 | | | 338 702.00 |
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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 | 229 219.00 | 29 836.00 | | 229 219.00 |
PE DEPRECIATION Total including other intangible assets | 32 912.00 | 4 900.00 | | 32 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 307.00 | 24 936.00 | | 196 307.00 |
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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 | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | | 55 000.00 | | |
6T Receivables | 183.00 | | | 183.00 |
7B Total provisions for depreciation | 183.00 | 55 000.00 | | 183.00 |
7C Grand total | 30 183.00 | 55 000.00 | | 30 183.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 449 687.00 | 449 687.00 | | 449 687.00 |
8C Staff and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 17 256.00 | 17 256.00 | | 17 256.00 |
UL Receivables related to investments | 104 373.00 | | | 104 373.00 |
UX Other trade receivables | 673 143.00 | | | 673 143.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 87 039.00 | | | 87 039.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 52 201.00 | | 52 201.00 | 52 201.00 |
VM Income taxes | 42 293.00 | | | 42 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 943.00 | 103 943.00 | | 103 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 14 793.00 | | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 156.00 | 818 782.00 | 104 373.00 | 923 156.00 |
VW VAT | 138 019.00 | 138 019.00 | | 138 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 669.00 | 721 468.00 | 52 201.00 | 773 669.00 |
