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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 12 556.00 | 7 665.00 | 4 892.00 | 12 556.00 |
AT Other tangible assets | 43 684.00 | 18 580.00 | 25 103.00 | 43 684.00 |
BF Loans | | | | |
BJ TOTAL (I) | 184 240.00 | 26 245.00 | 157 995.00 | 184 240.00 |
BX Customers and related accounts | 41 475.00 | | 41 475.00 | 41 475.00 |
BZ Other receivables | 454 736.00 | | 454 736.00 | 454 736.00 |
CF Cash and cash equivalents | 22 770.00 | | 22 770.00 | 22 770.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 522 748.00 | | 522 748.00 | 522 748.00 |
CO Grand total (0 to V) | 706 988.00 | 26 245.00 | 680 743.00 | 706 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 060.00 | 284 083.00 | | 502 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 217 977.00 | | 750.00 |
DL TOTAL (I) | 513 810.00 | 513 060.00 | | 513 810.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 64.00 | | 104.00 |
DX Trade payables and related accounts | 66 536.00 | 32 096.00 | | 66 536.00 |
DY Tax and social security liabilities | 92 123.00 | 150 690.00 | | 92 123.00 |
DZ Fixed asset liabilities and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
EA Other liabilities | 5 214.00 | | | 5 214.00 |
EC TOTAL (IV) | 166 933.00 | 185 804.00 | | 166 933.00 |
EE Grand total (I to V) | 680 743.00 | 698 864.00 | | 680 743.00 |
EG Accrued income and payables due within one year | 166 933.00 | 185 804.00 | | 166 933.00 |
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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 | 906 296.00 | | 906 296.00 | 906 296.00 |
FJ Net sales | 906 296.00 | | 906 296.00 | 906 296.00 |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 099.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 941 514.00 | |
FW Other purchases and external expenses | | | 440 635.00 | |
FX Taxes, duties, and similar payments | | | 49 400.00 | |
FY Salaries and Wages | | | 369 987.00 | |
FZ Social Security Contributions | | | 73 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 942 368.00 | |
GG - OPERATING RESULT (I - II) | | | -854.00 | |
GL Other interest and similar income | | | -3 074.00 | |
GP Total financial income (V) | | | -3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 112.00 | 54 148.00 | | 4 112.00 |
HB Exceptional income from capital transactions | 583.00 | 828 042.00 | | 583.00 |
HD Total exceptional income (VII) | 4 695.00 | 882 190.00 | | 4 695.00 |
HE Exceptional expenses on management operations | 16.00 | 6 267.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 616 975.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 623 242.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 679.00 | 258 948.00 | | 4 679.00 |
HK Income tax | | 90 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 135.00 | 1 686 841.00 | | 943 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 384.00 | 1 468 865.00 | | 942 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 217 977.00 | | 750.00 |
HP References: Equipment leasing | 1 271.00 | 5 083.00 | | 1 271.00 |
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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 | 190 503.00 | | 2 900.00 | 190 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 9 163.00 | 184 240.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 863.00 | 56 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 203.00 | | 2 900.00 | 62 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 |
8B Suppliers and Related Accounts | 66 536.00 | 66 536.00 | | 66 536.00 |
8C Staff and Related Accounts | 50 364.00 | 50 364.00 | | 50 364.00 |
8D Social Security and Other Social Organizations | 24 445.00 | 24 445.00 | | 24 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 41 475.00 | | | 41 475.00 |
VB VAT | 13 411.00 | | | 13 411.00 |
VC Group and associates | 336 933.00 | | | 336 933.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 46 773.00 | | | 46 773.00 |
VP Miscellaneous | 19 464.00 | | | 19 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 148.00 | 13 148.00 | | 13 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 155.00 | | | 38 155.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 978.00 | 499 978.00 | | 499 978.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 933.00 | 166 933.00 | | 166 933.00 |
