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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 | 1 374.00 | 946.00 | 427.00 | 1 374.00 |
AT Other tangible assets | 33 400.00 | 14 162.00 | 19 238.00 | 33 400.00 |
BJ TOTAL (I) | 964 374.00 | 15 108.00 | 949 265.00 | 964 374.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 171 599.00 | | 171 599.00 | 171 599.00 |
CF Cash and cash equivalents | 69 170.00 | | 69 170.00 | 69 170.00 |
CH Prepaid expenses | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 333 063.00 | | 333 063.00 | 333 063.00 |
CO Grand total (0 to V) | 1 297 437.00 | 15 108.00 | 1 282 328.00 | 1 297 437.00 |
CU Other investments | 929 599.00 | | 929 599.00 | 929 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 87 710.00 | | | 87 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 735.00 | | | 126 735.00 |
DL TOTAL (I) | 1 116 495.00 | | | 1 116 495.00 |
DU Loans and Debts from Credit Institutions (3) | 39 251.00 | | | 39 251.00 |
DX Trade payables and related accounts | 3 842.00 | | | 3 842.00 |
DY Tax and social security liabilities | 50 468.00 | | | 50 468.00 |
EA Other liabilities | 72 271.00 | | | 72 271.00 |
EC TOTAL (IV) | 165 833.00 | | | 165 833.00 |
EE Grand total (I to V) | 1 282 328.00 | | | 1 282 328.00 |
EG Accrued income and payables due within one year | 136 544.00 | | | 136 544.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 318 288.00 | |
FW Other purchases and external expenses | | | 64 040.00 | |
FX Taxes, duties, and similar payments | | | 18 207.00 | |
FY Salaries and Wages | | | 129 399.00 | |
FZ Social Security Contributions | | | 69 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 693.00 | |
GG - OPERATING RESULT (I - II) | | | 30 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 53 753.00 | | | 53 753.00 |
HC Reversals of provisions and transfers of expenses | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HJ Employee participation in company results | 20 702.00 | | | 20 702.00 |
HK Income tax | 9 238.00 | | | 9 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 548.00 | | | 453 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 813.00 | | | 326 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 735.00 | | | 126 735.00 |
HP References: Equipment leasing | 35 663.00 | | | 35 663.00 |
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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 | 962 999.00 | | 1 374.00 | 962 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 599.00 | |
I4 DECREASES Grand Total | | | 964 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 400.00 | | | 33 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 599.00 | | | 929 599.00 |
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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 | 8 454.00 | 6 655.00 | | 8 454.00 |
PE DEPRECIATION Total including other intangible assets | | 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 454.00 | 5 708.00 | | 8 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VS Prepaid expenses | 13 093.00 | | | 13 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 892.00 | 263 892.00 | | 263 892.00 |
