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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 1 308.00 | 1 525.00 | 2 833.00 |
AT Other tangible assets | 13 748.00 | 10 536.00 | 3 211.00 | 13 748.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 486 551.00 | 13 874.00 | 472 676.00 | 486 551.00 |
BX Customers and related accounts | 184 450.00 | | 184 450.00 | 184 450.00 |
BZ Other receivables | 25 629.00 | | 25 629.00 | 25 629.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 178 462.00 | | 178 462.00 | 178 462.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 545 392.00 | | 545 392.00 | 545 392.00 |
CO Grand total (0 to V) | 1 031 943.00 | 13 874.00 | 1 018 069.00 | 1 031 943.00 |
CU Other investments | 459 940.00 | | 459 940.00 | 459 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 355 872.00 | | | 355 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 753.00 | | | 57 753.00 |
DL TOTAL (I) | 919 625.00 | | | 919 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | | | 8 732.00 |
DX Trade payables and related accounts | 21 393.00 | | | 21 393.00 |
DY Tax and social security liabilities | 53 553.00 | | | 53 553.00 |
EA Other liabilities | 14 763.00 | | | 14 763.00 |
EC TOTAL (IV) | 98 443.00 | | | 98 443.00 |
EE Grand total (I to V) | 1 018 069.00 | | | 1 018 069.00 |
EG Accrued income and payables due within one year | 98 443.00 | | | 98 443.00 |
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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 | 203 709.00 | | 203 709.00 | 203 709.00 |
FJ Net sales | 203 709.00 | | 203 709.00 | 203 709.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 711.00 | |
FW Other purchases and external expenses | | | 105 013.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 71 608.00 | |
FZ Social Security Contributions | | | 23 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 204 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 862.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 55 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 809.00 | | | 3 809.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 991.00 | | | 263 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 238.00 | | | 206 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 753.00 | | | 57 753.00 |
HP References: Equipment leasing | 5 183.00 | | | 5 183.00 |
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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 | 488 157.00 | | | 488 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 940.00 | |
I4 DECREASES Grand Total | | | 486 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 187.00 | | | 18 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 940.00 | | | 467 940.00 |
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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 | 11 232.00 | 3 687.00 | 1 045.00 | 11 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 202.00 | 3 687.00 | 1 045.00 | 9 202.00 |
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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 | 21 393.00 | 21 393.00 | | 21 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 496.00 | 23 496.00 | | 23 496.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 184 451.00 | | | 184 451.00 |
VP Miscellaneous | 25 629.00 | | | 25 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 554.00 | 53 554.00 | | 53 554.00 |
VS Prepaid expenses | 6 849.00 | | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 930.00 | 216 930.00 | 8 000.00 | 224 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 443.00 | 98 443.00 | | 98 443.00 |
