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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 | 134 574.00 | 84 574.00 | 50 000.00 | 134 574.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 29 693.00 | 21 442.00 | 8 251.00 | 29 693.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 874 599.00 | 109 409.00 | 765 190.00 | 874 599.00 |
BX Customers and related accounts | 224 914.00 | 10 330.00 | 214 584.00 | 224 914.00 |
BZ Other receivables | 118 837.00 | | 118 837.00 | 118 837.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 345 351.00 | 10 330.00 | 335 020.00 | 345 351.00 |
CO Grand total (0 to V) | 1 219 950.00 | 119 739.00 | 1 100 211.00 | 1 219 950.00 |
CU Other investments | 699 178.00 | | 699 178.00 | 699 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 223 100.00 | 195 128.00 | | 223 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 703.00 | 27 972.00 | | 27 703.00 |
DL TOTAL (I) | 305 802.00 | 278 100.00 | | 305 802.00 |
DU Loans and Debts from Credit Institutions (3) | 23 661.00 | 47 330.00 | | 23 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 281.00 | 574 189.00 | | 626 281.00 |
DX Trade payables and related accounts | 14 667.00 | 38 100.00 | | 14 667.00 |
DY Tax and social security liabilities | 71 655.00 | 81 921.00 | | 71 655.00 |
EA Other liabilities | 58 144.00 | 131 787.00 | | 58 144.00 |
EC TOTAL (IV) | 794 408.00 | 873 327.00 | | 794 408.00 |
EE Grand total (I to V) | 1 100 211.00 | 1 151 427.00 | | 1 100 211.00 |
EG Accrued income and payables due within one year | 794 408.00 | 858 641.00 | | 794 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 168.00 | 1 200.00 | | 7 168.00 |
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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 | 387 637.00 | | 387 637.00 | 387 637.00 |
FJ Net sales | 387 637.00 | | 387 637.00 | 387 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 250.00 | |
FW Other purchases and external expenses | | | 52 291.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 71 635.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 130 584.00 | |
GG - OPERATING RESULT (I - II) | | | 257 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 292.00 | |
GU Total financial expenses (VI) | | | 14 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | 4 789.00 | | 613.00 |
HA Exceptional income from management transactions | 3 392.00 | | | 3 392.00 |
HD Total exceptional income (VII) | 3 392.00 | | | 3 392.00 |
HE Exceptional expenses on management operations | 218 341.00 | 36 859.00 | | 218 341.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 219 841.00 | 36 859.00 | | 219 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 450.00 | -36 859.00 | | -216 450.00 |
HK Income tax | -778.00 | -4 937.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 642.00 | 191 657.00 | | 391 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 939.00 | 163 686.00 | | 363 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 703.00 | 27 972.00 | | 27 703.00 |
HP References: Equipment leasing | 3 028.00 | 3 344.00 | | 3 028.00 |
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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 | 106 966.00 | 2 443.00 | | 106 966.00 |
PE DEPRECIATION Total including other intangible assets | 84 574.00 | | | 84 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 392.00 | 2 443.00 | | 22 392.00 |
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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 | 14 667.00 | 14 667.00 | | 14 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 425.00 | 684 425.00 | | 684 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 232.00 | 344 511.00 | 1 721.00 | 346 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 408.00 | 794 408.00 | | 794 408.00 |
