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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 115 089.00 | 34 743.00 | 80 346.00 | 115 089.00 |
BB Receivables related to investments | 26 300.00 | | 26 300.00 | 26 300.00 |
BJ TOTAL (I) | 144 243.00 | 36 248.00 | 107 995.00 | 144 243.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 27 680.00 | | 27 680.00 | 27 680.00 |
CF Cash and cash equivalents | 879 091.00 | | 879 091.00 | 879 091.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 923 411.00 | | 923 411.00 | 923 411.00 |
CO Grand total (0 to V) | 1 067 654.00 | 36 248.00 | 1 031 406.00 | 1 067 654.00 |
CP Shares due in less than one year | 26 300.00 | | | 26 300.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 688.00 | 673.00 | | 1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 495.00 | 1 016.00 | | 223 495.00 |
DL TOTAL (I) | 227 933.00 | 4 438.00 | | 227 933.00 |
DU Loans and Debts from Credit Institutions (3) | 58 549.00 | 81 426.00 | | 58 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 800.00 | 432 718.00 | | 553 800.00 |
DX Trade payables and related accounts | 84 638.00 | 59 804.00 | | 84 638.00 |
DY Tax and social security liabilities | 104 432.00 | 20 416.00 | | 104 432.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 803 472.00 | 594 362.00 | | 803 472.00 |
EE Grand total (I to V) | 1 031 406.00 | 598 801.00 | | 1 031 406.00 |
EG Accrued income and payables due within one year | 768 700.00 | 535 915.00 | | 768 700.00 |
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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 | 721 042.00 | | 721 042.00 | 721 042.00 |
FJ Net sales | 721 042.00 | | 721 042.00 | 721 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 724 462.00 | |
FW Other purchases and external expenses | | | 227 427.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 76 801.00 | |
FZ Social Security Contributions | | | 35 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 359.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 366 652.00 | |
GG - OPERATING RESULT (I - II) | | | 357 809.00 | |
GH Attributed profit or transferred loss (III) | | | 40 653.00 | |
GI Supported loss or transferred profit (IV) | | | 60 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 9 930.00 | |
GU Total financial expenses (VI) | | | 9 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | 34.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 34.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -34.00 | | -1 096.00 |
HK Income tax | 105 602.00 | | | 105 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 494.00 | 245 292.00 | | 767 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 999.00 | 244 276.00 | | 543 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 495.00 | 1 016.00 | | 223 495.00 |
HP References: Equipment leasing | 8 476.00 | 14 348.00 | | 8 476.00 |
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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 | 140 543.00 | | 3 700.00 | 140 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 649.00 | |
I4 DECREASES Grand Total | | | 144 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 089.00 | | | 115 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 949.00 | | 3 700.00 | 23 949.00 |
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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 | 12 889.00 | 23 359.00 | | 12 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 384.00 | 23 359.00 | | 11 384.00 |
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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 | 84 638.00 | 84 638.00 | | 84 638.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UL Receivables related to investments | 26 300.00 | 26 300.00 | | 26 300.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VC Group and associates | 26 247.00 | | | 26 247.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 58 447.00 | 23 675.00 | 34 773.00 | 58 447.00 |
VI Group and Associates | 553 800.00 | 553 800.00 | | 553 800.00 |
VK Loans repaid during the year | 22 978.00 | | | 22 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 620.00 | 70 620.00 | | 70 620.00 |
VW VAT | 90 311.00 | 90 311.00 | | 90 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 472.00 | 768 700.00 | 34 773.00 | 803 472.00 |
