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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 968.00 | 578.00 | 1 546.00 |
AT Other tangible assets | 59 340.00 | 23 316.00 | 36 024.00 | 59 340.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 311 007.00 | 24 405.00 | 5 286 602.00 | 5 311 007.00 |
BT Goods | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 329 606.00 | | 329 606.00 | 329 606.00 |
BZ Other receivables | 201 475.00 | | 201 475.00 | 201 475.00 |
CD Marketable securities | 44 976.00 | | 44 976.00 | 44 976.00 |
CF Cash and cash equivalents | 301 443.00 | | 301 443.00 | 301 443.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 893 101.00 | | 893 101.00 | 893 101.00 |
CO Grand total (0 to V) | 6 204 109.00 | 24 405.00 | 6 179 704.00 | 6 204 109.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 65 770.00 | | | 65 770.00 |
DG Other reserves | 1 344 953.00 | | | 1 344 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 642.00 | | | 319 642.00 |
DL TOTAL (I) | 3 980 365.00 | | | 3 980 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 316.00 | | | 2 025 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 788.00 | | | 11 788.00 |
DX Trade payables and related accounts | 9 329.00 | | | 9 329.00 |
DY Tax and social security liabilities | 151 657.00 | | | 151 657.00 |
DZ Fixed asset liabilities and related accounts | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 2 199 339.00 | | | 2 199 339.00 |
EE Grand total (I to V) | 6 179 704.00 | | | 6 179 704.00 |
EG Accrued income and payables due within one year | 529 802.00 | | | 529 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 592.00 | | | 2 592.00 |
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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 | 258 658.00 | 656 463.00 | 915 122.00 | 258 658.00 |
FJ Net sales | 258 658.00 | 656 463.00 | 915 122.00 | 258 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 100.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 946 240.00 | |
FW Other purchases and external expenses | | | 140 371.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 206 995.00 | |
FZ Social Security Contributions | | | 66 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 623.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 431 612.00 | |
GG - OPERATING RESULT (I - II) | | | 514 628.00 | |
GL Other interest and similar income | | | 6 341.00 | |
GP Total financial income (V) | | | 6 341.00 | |
GR Interest and similar expenses | | | 37 433.00 | |
GU Total financial expenses (VI) | | | 37 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 100.00 | | | 31 100.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | | | -2 252.00 |
HK Income tax | 161 643.00 | | | 161 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 832.00 | | | 952 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 190.00 | | | 633 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 642.00 | | | 319 642.00 |
HP References: Equipment leasing | 20 511.00 | | | 20 511.00 |
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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 | 5 311 007.00 | | | 5 311 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250 000.00 | |
I4 DECREASES Grand Total | | | 5 311 007.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 887.00 | | | 60 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250 000.00 | | | 5 250 000.00 |
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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 | 17 782.00 | 6 623.00 | | 17 782.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 661.00 | 6 623.00 | | 17 661.00 |
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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 | 11 789.00 | 11 789.00 | | 11 789.00 |
8B Suppliers and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 329 606.00 | | | 329 606.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 2 022 724.00 | 353 187.00 | 1 376 679.00 | 2 022 724.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 322 963.00 | | | 322 963.00 |
VP Miscellaneous | 201 475.00 | | | 201 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 657.00 | 151 657.00 | | 151 657.00 |
VS Prepaid expenses | 12 027.00 | | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 109.00 | 543 109.00 | 50 000.00 | 593 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 339.00 | 529 803.00 | 1 376 679.00 | 2 199 339.00 |
