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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 29 064.00 | 9 476.00 | 19 588.00 | 29 064.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 479 174.00 | 10 486.00 | 468 688.00 | 479 174.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 25 413.00 | | 25 413.00 | 25 413.00 |
BZ Other receivables | 259 156.00 | | 259 156.00 | 259 156.00 |
CF Cash and cash equivalents | 14 317.00 | | 14 317.00 | 14 317.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 303 098.00 | | 303 098.00 | 303 098.00 |
CO Grand total (0 to V) | 782 272.00 | 10 486.00 | 771 786.00 | 782 272.00 |
CU Other investments | 447 100.00 | | 447 100.00 | 447 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 306 549.00 | | | 306 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 761.00 | | | 134 761.00 |
DL TOTAL (I) | 518 311.00 | | | 518 311.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 664.00 | | | 203 664.00 |
DX Trade payables and related accounts | 8 218.00 | | | 8 218.00 |
DY Tax and social security liabilities | 41 336.00 | | | 41 336.00 |
EC TOTAL (IV) | 253 475.00 | | | 253 475.00 |
EE Grand total (I to V) | 771 786.00 | | | 771 786.00 |
EG Accrued income and payables due within one year | 253 475.00 | | | 253 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 377 625.00 | | 377 625.00 | 377 625.00 |
FJ Net sales | 377 625.00 | | 377 625.00 | 377 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FR Total operating income (I) | | | 383 760.00 | |
FW Other purchases and external expenses | | | 149 909.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 204 620.00 | |
FZ Social Security Contributions | | | 41 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 402 065.00 | |
GG - OPERATING RESULT (I - II) | | | -18 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 878.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 151 832.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 135.00 | | | 6 135.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 17 865.00 | | | 17 865.00 |
HG Exceptional depreciation and provisions | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 21 431.00 | | | 21 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | -3 927.00 | | | -3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 093.00 | | | 556 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 331.00 | | | 421 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 761.00 | | | 134 761.00 |
HP References: Equipment leasing | 21 715.00 | | | 21 715.00 |
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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 | 476 737.00 | | | 476 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 263.00 | | | 8 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 100.00 | |
I4 DECREASES Grand Total | | | 479 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 364.00 | | | 18 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 100.00 | | | 449 100.00 |
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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 | 17 562.00 | 7 936.00 | 15 011.00 | 17 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 502.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 791.00 | 7 434.00 | 6 749.00 | 8 791.00 |
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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 | 97 238.00 | 97 238.00 | | 97 238.00 |
8B Suppliers and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 426.00 | 106 426.00 | | 106 426.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 25 413.00 | | | 25 413.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 259 157.00 | | | 259 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 337.00 | 41 337.00 | | 41 337.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 791.00 | 287 791.00 | 2 000.00 | 289 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 475.00 | 253 475.00 | | 253 475.00 |
