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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 | 109 200.00 | 98 280.00 | 10 920.00 | 109 200.00 |
AJ Other Intangible Assets | 7 128.00 | | 7 128.00 | 7 128.00 |
AT Other tangible assets | 104 298.00 | 66 049.00 | 38 249.00 | 104 298.00 |
BJ TOTAL (I) | 834 552.00 | 164 329.00 | 670 223.00 | 834 552.00 |
BX Customers and related accounts | 139 635.00 | | 139 635.00 | 139 635.00 |
BZ Other receivables | 91 108.00 | | 91 108.00 | 91 108.00 |
CF Cash and cash equivalents | 7 646.00 | | 7 646.00 | 7 646.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 240 135.00 | | 240 135.00 | 240 135.00 |
CO Grand total (0 to V) | 1 074 687.00 | 164 329.00 | 910 358.00 | 1 074 687.00 |
CU Other investments | 613 926.00 | | 613 926.00 | 613 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 213 697.00 | 219 982.00 | | 213 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 943.00 | -6 286.00 | | 25 943.00 |
DK Regulated provisions | 16 145.00 | 16 145.00 | | 16 145.00 |
DL TOTAL (I) | 465 785.00 | 439 842.00 | | 465 785.00 |
DU Loans and Debts from Credit Institutions (3) | 160 496.00 | 82 485.00 | | 160 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 203.00 | 164 038.00 | | 50 203.00 |
DX Trade payables and related accounts | 27 159.00 | 23 704.00 | | 27 159.00 |
DY Tax and social security liabilities | 179 307.00 | 89 592.00 | | 179 307.00 |
EA Other liabilities | 27 408.00 | 36 490.00 | | 27 408.00 |
EC TOTAL (IV) | 444 573.00 | 396 309.00 | | 444 573.00 |
EE Grand total (I to V) | 910 358.00 | 836 151.00 | | 910 358.00 |
EG Accrued income and payables due within one year | 350 754.00 | 291 523.00 | | 350 754.00 |
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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 | 1 130 650.00 | | 1 130 650.00 | 1 130 650.00 |
FJ Net sales | 1 130 650.00 | | 1 130 650.00 | 1 130 650.00 |
FQ Other income | | | 30 050.00 | |
FR Total operating income (I) | | | 1 160 700.00 | |
FW Other purchases and external expenses | | | 202 458.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 247 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 115 985.00 | |
GG - OPERATING RESULT (I - II) | | | 44 715.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 239 096.00 | 154 438.00 | | 239 096.00 |
A3 TOTAL ASSETS | 25 200.00 | 19 819.00 | | 25 200.00 |
HA Exceptional income from management transactions | 3 509.00 | 1 131.00 | | 3 509.00 |
HD Total exceptional income (VII) | 3 509.00 | 1 131.00 | | 3 509.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | 750.00 | | 3 509.00 |
HK Income tax | 15 956.00 | 6 578.00 | | 15 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 209.00 | 1 044 072.00 | | 1 164 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 266.00 | 1 050 357.00 | | 1 138 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 943.00 | -6 286.00 | | 25 943.00 |
HP References: Equipment leasing | 6 754.00 | 6 754.00 | | 6 754.00 |
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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 | 828 032.00 | | 7 128.00 | 828 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 926.00 | |
I4 DECREASES Grand Total | | 608.00 | 834 552.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 116 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 808.00 | | 7 128.00 | 109 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 298.00 | | | 104 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 926.00 | | | 613 926.00 |
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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 | 109 647.00 | 55 290.00 | 608.00 | 109 647.00 |
PE DEPRECIATION Total including other intangible assets | 77 048.00 | 21 840.00 | 608.00 | 77 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 599.00 | 33 450.00 | | 32 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 145.00 | | | 16 145.00 |
7C Grand total | 16 145.00 | | | 16 145.00 |
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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 | 27 159.00 | 27 159.00 | | 27 159.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 85 151.00 | 85 151.00 | | 85 151.00 |
8E Income Taxes | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 408.00 | 27 408.00 | | 27 408.00 |
UX Other trade receivables | 139 635.00 | | | 139 635.00 |
VB VAT | 9 071.00 | | | 9 071.00 |
VC Group and associates | 82 037.00 | | | 82 037.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 160 284.00 | 66 465.00 | 93 819.00 | 160 284.00 |
VI Group and Associates | 50 203.00 | 50 203.00 | | 50 203.00 |
VJ Loans taken out during the year | 123 037.00 | | | 123 037.00 |
VK Loans repaid during the year | 44 516.00 | | | 44 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 489.00 | 232 489.00 | | 232 489.00 |
VW VAT | 36 184.00 | 36 184.00 | | 36 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 573.00 | 350 754.00 | 93 819.00 | 444 573.00 |
