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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 | 53 554.00 | 53 554.00 | | 53 554.00 |
AR Technical installations, industrial equipment and tools | 32 160.00 | 772.00 | 31 388.00 | 32 160.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 057 436.00 | 54 325.00 | 1 003 110.00 | 1 057 436.00 |
BX Customers and related accounts | 49 614.00 | | 49 614.00 | 49 614.00 |
BZ Other receivables | 778 052.00 | | 778 052.00 | 778 052.00 |
CF Cash and cash equivalents | 42 782.00 | | 42 782.00 | 42 782.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 874 201.00 | | 874 201.00 | 874 201.00 |
CO Grand total (0 to V) | 1 931 637.00 | 54 325.00 | 1 877 312.00 | 1 931 637.00 |
CU Other investments | 921 722.00 | | 921 722.00 | 921 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 026 353.00 | 816 918.00 | | 1 026 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 681.00 | 289 435.00 | | 169 681.00 |
DL TOTAL (I) | 1 526 034.00 | 1 436 353.00 | | 1 526 034.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 587.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 697.00 | 403 230.00 | | 300 697.00 |
DX Trade payables and related accounts | 6 602.00 | 2 708.00 | | 6 602.00 |
DY Tax and social security liabilities | 39 554.00 | 46 371.00 | | 39 554.00 |
EA Other liabilities | 3 868.00 | 3 155.00 | | 3 868.00 |
EC TOTAL (IV) | 351 277.00 | 456 052.00 | | 351 277.00 |
EE Grand total (I to V) | 1 877 312.00 | 1 892 405.00 | | 1 877 312.00 |
EG Accrued income and payables due within one year | 351 277.00 | 456 052.00 | | 351 277.00 |
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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 | 337 501.00 | 40 800.00 | 378 301.00 | 337 501.00 |
FJ Net sales | 337 501.00 | 40 800.00 | 378 301.00 | 337 501.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 378 304.00 | |
FW Other purchases and external expenses | | | 84 358.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 160 408.00 | |
FZ Social Security Contributions | | | 64 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 483.00 | |
GG - OPERATING RESULT (I - II) | | | 58 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 015.00 | |
GL Other interest and similar income | | | 19 244.00 | |
GP Total financial income (V) | | | 92 259.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 613.00 | | | -24 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 565.00 | 590 742.00 | | 470 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 884.00 | 301 307.00 | | 300 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 681.00 | 289 435.00 | | 169 681.00 |
HP References: Equipment leasing | 40 415.00 | 40 528.00 | | 40 415.00 |
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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 | 1 123 084.00 | | 32 160.00 | 1 123 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 808.00 | 971 722.00 | |
I4 DECREASES Grand Total | | 97 808.00 | 1 057 436.00 | |
IO DECREASES Total including other intangible assets | | | 53 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 554.00 | | | 53 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 530.00 | | | 1 069 530.00 |
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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 | 53 554.00 | 772.00 | | 53 554.00 |
PE DEPRECIATION Total including other intangible assets | 53 554.00 | | | 53 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 772.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 697.00 | 300 697.00 | | 300 697.00 |
8B Suppliers and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 25 555.00 | 25 555.00 | | 25 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 49 614.00 | | | 49 614.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VC Group and associates | 681 229.00 | | | 681 229.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 94 230.00 | | | 94 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 419.00 | 881 419.00 | | 881 419.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 277.00 | 351 277.00 | | 351 277.00 |
