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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 | 7 557.00 | 3 557.00 | 4 000.00 | 7 557.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 1 399.00 | 1 490.00 | 2 889.00 |
AT Other tangible assets | 19 626.00 | 11 955.00 | 7 671.00 | 19 626.00 |
AV Fixed assets in progress | 37 494.00 | | 37 494.00 | 37 494.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 260 866.00 | 16 912.00 | 243 954.00 | 260 866.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 87 151.00 | | 87 151.00 | 87 151.00 |
BZ Other receivables | 119 181.00 | | 119 181.00 | 119 181.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 441 604.00 | | 441 604.00 | 441 604.00 |
CH Prepaid expenses | 24 689.00 | | 24 689.00 | 24 689.00 |
CJ TOTAL (II) | 673 774.00 | | 673 774.00 | 673 774.00 |
CO Grand total (0 to V) | 934 640.00 | 16 912.00 | 917 728.00 | 934 640.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 500.00 | | | 394 500.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 114 605.00 | | | 114 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | | | 594.00 |
DL TOTAL (I) | 541 199.00 | | | 541 199.00 |
DU Loans and Debts from Credit Institutions (3) | 71 825.00 | | | 71 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 688.00 | | | 242 688.00 |
DX Trade payables and related accounts | 21 879.00 | | | 21 879.00 |
DY Tax and social security liabilities | 33 915.00 | | | 33 915.00 |
EA Other liabilities | 6 224.00 | | | 6 224.00 |
EC TOTAL (IV) | 376 529.00 | | | 376 529.00 |
EE Grand total (I to V) | 917 728.00 | | | 917 728.00 |
EG Accrued income and payables due within one year | 339 315.00 | | | 339 315.00 |
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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 | 368 312.00 | | 368 312.00 | 368 312.00 |
FJ Net sales | 368 312.00 | | 368 312.00 | 368 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 369 362.00 | |
FW Other purchases and external expenses | | | 127 753.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 165 042.00 | |
FZ Social Security Contributions | | | 73 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 373 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 776.00 | |
GL Other interest and similar income | | | 108 290.00 | |
GP Total financial income (V) | | | 108 290.00 | |
GR Interest and similar expenses | | | 98 855.00 | |
GU Total financial expenses (VI) | | | 98 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 50 733.00 | | | 50 733.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 4 877.00 | | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 652.00 | | | 477 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 057.00 | | | 477 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | | | 594.00 |
HP References: Equipment leasing | 19 201.00 | | | 19 201.00 |
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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 | 220 877.00 | | 40 403.00 | 220 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 300.00 | |
I4 DECREASES Grand Total | | 414.00 | 260 866.00 | |
IO DECREASES Total including other intangible assets | | 414.00 | 7 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 971.00 | | | 7 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 606.00 | | 40 403.00 | 19 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 300.00 | | | 193 300.00 |
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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 | 12 968.00 | 4 358.00 | 414.00 | 12 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | | 414.00 | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 997.00 | 4 358.00 | | 8 997.00 |
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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 | 21 879.00 | 21 879.00 | | 21 879.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 12 497.00 | 12 497.00 | | 12 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 87 151.00 | | | 87 151.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VC Group and associates | 111 314.00 | | | 111 314.00 |
VH Loans with a maturity of more than one year at origin | 71 825.00 | 34 610.00 | 37 214.00 | 71 825.00 |
VI Group and Associates | 242 688.00 | 242 688.00 | | 242 688.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 1 532.00 | | | 1 532.00 |
VN Other taxes, similar payments | 3 491.00 | | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 24 689.00 | | | 24 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 321.00 | 231 021.00 | 3 300.00 | 234 321.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 529.00 | 339 315.00 | 37 214.00 | 376 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
