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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 | 17 216.00 | 17 216.00 | | 17 216.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 883.00 | 265.00 | 1 148.00 |
AT Other tangible assets | 40 022.00 | 27 268.00 | 12 754.00 | 40 022.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 2 454 548.00 | 95 368.00 | 2 359 180.00 | 2 454 548.00 |
BX Customers and related accounts | 128 533.00 | | 128 533.00 | 128 533.00 |
BZ Other receivables | 1 216 911.00 | 313 452.00 | 903 459.00 | 1 216 911.00 |
CF Cash and cash equivalents | 23 075.00 | | 23 075.00 | 23 075.00 |
CH Prepaid expenses | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 1 383 071.00 | 313 452.00 | 1 069 619.00 | 1 383 071.00 |
CO Grand total (0 to V) | 3 837 620.00 | 408 820.00 | 3 428 799.00 | 3 837 620.00 |
CU Other investments | 2 385 409.00 | 50 001.00 | 2 335 408.00 | 2 385 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 853 212.00 | 1 747 630.00 | | 1 853 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 598.00 | 105 582.00 | | 349 598.00 |
DL TOTAL (I) | 2 246 810.00 | 1 897 212.00 | | 2 246 810.00 |
DP Provisions for Risks | | 16 300.00 | | |
DR TOTAL (IV) | | 16 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 906 735.00 | 165 750.00 | | 906 735.00 |
DX Trade payables and related accounts | 198 023.00 | 205 477.00 | | 198 023.00 |
DY Tax and social security liabilities | 77 232.00 | 98 848.00 | | 77 232.00 |
EA Other liabilities | | 41 597.00 | | |
EC TOTAL (IV) | 1 181 990.00 | 511 672.00 | | 1 181 990.00 |
EE Grand total (I to V) | 3 428 799.00 | 2 425 184.00 | | 3 428 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 526 404.00 | |
FJ Net sales | | | 526 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 365.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 609 773.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 180 223.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 388 424.00 | |
FZ Social Security Contributions | | | 134 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 353.00 | |
GG - OPERATING RESULT (I - II) | | | -113 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 744.00 | |
GP Total financial income (V) | | | 273 744.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HC Reversals of provisions and transfers of expenses | 100 089.00 | | | 100 089.00 |
HD Total exceptional income (VII) | 105 989.00 | | | 105 989.00 |
HE Exceptional expenses on management operations | 5 591.00 | 5 826.00 | | 5 591.00 |
HF Exceptional expenses on capital transactions | 1 661.00 | 802.00 | | 1 661.00 |
HG Exceptional depreciation and provisions | 116 260.00 | | | 116 260.00 |
HH Total exceptional expenses (VIII) | 123 512.00 | 6 628.00 | | 123 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 523.00 | -6 628.00 | | -17 523.00 |
HK Income tax | -210 151.00 | -88 840.00 | | -210 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 507.00 | 746 719.00 | | 989 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 909.00 | 641 137.00 | | 639 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 598.00 | 105 582.00 | | 349 598.00 |
HP References: Equipment leasing | 2 957.00 | 7 828.00 | | 2 957.00 |
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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 | 1 377 033.00 | | | 1 377 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 162.00 | |
I4 DECREASES Grand Total | | | 2 454 548.00 | |
IO DECREASES Total including other intangible assets | | | 17 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 216.00 | | | 17 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 269.00 | | | 51 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 548.00 | | | 1 308 548.00 |
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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 | 52 181.00 | 5 242.00 | 12 056.00 | 52 181.00 |
PE DEPRECIATION Total including other intangible assets | 17 216.00 | | | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 965.00 | 5 242.00 | 12 056.00 | 34 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
7C Grand total | 16 300.00 | | 16 300.00 | 16 300.00 |
UE of which provisions and reversals: - Operating | | | 16 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 906 735.00 | 906 735.00 | | 906 735.00 |
8B Suppliers and Related Accounts | 198 023.00 | 198 023.00 | | 198 023.00 |
8D Social Security and Other Social Organizations | 77 232.00 | 77 232.00 | | 77 232.00 |
UT Other financial assets | 10 753.00 | | | 10 753.00 |
VA Doubtful or disputed receivables | 128 533.00 | | | 128 533.00 |
VS Prepaid expenses | 14 552.00 | | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 749.00 | 1 359 996.00 | 10 753.00 | 1 370 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 990.00 | 1 181 990.00 | | 1 181 990.00 |
