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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 171.00 | 3 353.00 | 818.00 | 4 171.00 |
BJ TOTAL (I) | 211 800.00 | 3 353.00 | 208 447.00 | 211 800.00 |
BX Customers and related accounts | 107 277.00 | | 107 277.00 | 107 277.00 |
BZ Other receivables | 46 220.00 | | 46 220.00 | 46 220.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 155 099.00 | | 155 099.00 | 155 099.00 |
CO Grand total (0 to V) | 366 899.00 | 3 353.00 | 363 546.00 | 366 899.00 |
CU Other investments | 207 629.00 | | 207 629.00 | 207 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 44 691.00 | 46 904.00 | | 44 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 075.00 | 17 787.00 | | 26 075.00 |
DK Regulated provisions | 2 725.00 | 2 030.00 | | 2 725.00 |
DL TOTAL (I) | 174 691.00 | 167 920.00 | | 174 691.00 |
DS Convertible Bond Issues | 91.00 | | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 83 593.00 | 74 583.00 | | 83 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 860.00 | 66 606.00 | | 55 860.00 |
DX Trade payables and related accounts | 8 318.00 | 9 085.00 | | 8 318.00 |
DY Tax and social security liabilities | 40 992.00 | 18 654.00 | | 40 992.00 |
EC TOTAL (IV) | 188 855.00 | 168 928.00 | | 188 855.00 |
EE Grand total (I to V) | 363 546.00 | 336 848.00 | | 363 546.00 |
EG Accrued income and payables due within one year | 119 528.00 | 110 535.00 | | 119 528.00 |
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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 | 196 071.00 | | 196 071.00 | 196 071.00 |
FJ Net sales | 196 071.00 | | 196 071.00 | 196 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 234.00 | |
FW Other purchases and external expenses | | | 39 467.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 136 936.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 193 904.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | 6 944.00 | | 1 159.00 |
HA Exceptional income from management transactions | | 514.00 | | |
HB Exceptional income from capital transactions | | 23 170.00 | | |
HD Total exceptional income (VII) | | 23 684.00 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | | 23 170.00 | | |
HG Exceptional depreciation and provisions | 696.00 | 696.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 24 153.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -469.00 | | -696.00 |
HK Income tax | -1 612.00 | | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 234.00 | 219 896.00 | | 222 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 159.00 | 202 110.00 | | 196 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 075.00 | 17 787.00 | | 26 075.00 |
HP References: Equipment leasing | | 9 298.00 | | |
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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 | 211 650.00 | | 150.00 | 211 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 171.00 | | | 4 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 629.00 | |
I4 DECREASES Grand Total | | | 211 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 479.00 | | 150.00 | 207 479.00 |
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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 | 2 519.00 | 834.00 | | 2 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 519.00 | 834.00 | | 2 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 030.00 | 696.00 | | 2 030.00 |
7C Grand total | 2 030.00 | 696.00 | | 2 030.00 |
UJ - Exceptional | | 696.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
UX Other trade receivables | 107 277.00 | | | 107 277.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VC Group and associates | 35 690.00 | | | 35 690.00 |
VH Loans with a maturity of more than one year at origin | 83 593.00 | 14 266.00 | 69 327.00 | 83 593.00 |
VI Group and Associates | 55 860.00 | 55 860.00 | | 55 860.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 16 189.00 | | | 16 189.00 |
VM Income taxes | 7 497.00 | | | 7 497.00 |
VP Miscellaneous | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 496.00 | 153 496.00 | | 153 496.00 |
VW VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 855.00 | 119 528.00 | 69 327.00 | 188 855.00 |
