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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 39 628.00 | 28 151.00 | 11 477.00 | 39 628.00 |
AT Other tangible assets | 208 041.00 | 181 921.00 | 26 119.00 | 208 041.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 777 822.00 | 210 073.00 | 567 749.00 | 777 822.00 |
BZ Other receivables | 780 581.00 | | 780 581.00 | 780 581.00 |
CF Cash and cash equivalents | 181 969.00 | | 181 969.00 | 181 969.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 962 707.00 | | 962 707.00 | 962 707.00 |
CO Grand total (0 to V) | 1 740 529.00 | 210 073.00 | 1 530 456.00 | 1 740 529.00 |
CU Other investments | 503 286.00 | | 503 286.00 | 503 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 094.00 | 462 094.00 | | 462 094.00 |
DH Retained earnings | 780 846.00 | 576 187.00 | | 780 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 859.00 | 279 659.00 | | 104 859.00 |
DL TOTAL (I) | 1 457 799.00 | 1 427 940.00 | | 1 457 799.00 |
DU Loans and Debts from Credit Institutions (3) | 12 225.00 | 36 087.00 | | 12 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 1 417.00 | | 1 753.00 |
DX Trade payables and related accounts | 5 433.00 | 5 196.00 | | 5 433.00 |
DY Tax and social security liabilities | 30 980.00 | 31 482.00 | | 30 980.00 |
DZ Fixed asset liabilities and related accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
EA Other liabilities | 10 661.00 | 16 208.00 | | 10 661.00 |
EC TOTAL (IV) | 72 657.00 | 101 995.00 | | 72 657.00 |
EE Grand total (I to V) | 1 530 456.00 | 1 529 936.00 | | 1 530 456.00 |
EG Accrued income and payables due within one year | 72 657.00 | 89 790.00 | | 72 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 193 921.00 | | 193 921.00 | 193 921.00 |
FJ Net sales | 193 921.00 | | 193 921.00 | 193 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FR Total operating income (I) | | | 199 127.00 | |
FW Other purchases and external expenses | | | 48 553.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 141 164.00 | |
FZ Social Security Contributions | | | 59 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GF Total Operating Expenses (II) | | | 269 510.00 | |
GG - OPERATING RESULT (I - II) | | | -70 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 541.00 | |
GL Other interest and similar income | | | 4 572.00 | |
GP Total financial income (V) | | | 176 114.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 206.00 | 5 098.00 | | 5 206.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 243.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 701.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 24 299.00 | | -90.00 |
HK Income tax | | 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 241.00 | 566 012.00 | | 375 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 382.00 | 286 352.00 | | 270 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 859.00 | 279 659.00 | | 104 859.00 |
HP References: Equipment leasing | 14 222.00 | 27 289.00 | | 14 222.00 |
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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 | 767 918.00 | | 12 838.00 | 767 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 286.00 | |
I4 DECREASES Grand Total | | 2 934.00 | 777 822.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 934.00 | 247 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 265.00 | | 12 338.00 | 238 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 786.00 | | 500.00 | 506 786.00 |
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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 | 205 790.00 | 7 216.00 | 2 934.00 | 205 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 790.00 | 7 216.00 | 2 934.00 | 205 790.00 |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 30 165.00 | 30 165.00 | | 30 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
VB VAT | 2 851.00 | | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 12 225.00 | 12 225.00 | | 12 225.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 23 826.00 | | | 23 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 729.00 | | | 777 729.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 739.00 | 780 739.00 | | 780 739.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 657.00 | 72 657.00 | | 72 657.00 |
