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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 | 9 717.00 | 9 717.00 | | 9 717.00 |
AT Other tangible assets | 41 845.00 | 33 502.00 | 8 343.00 | 41 845.00 |
BJ TOTAL (I) | 1 125 812.00 | 43 219.00 | 1 082 593.00 | 1 125 812.00 |
BX Customers and related accounts | 261 600.00 | | 261 600.00 | 261 600.00 |
BZ Other receivables | 206 634.00 | | 206 634.00 | 206 634.00 |
CD Marketable securities | 102 223.00 | | 102 223.00 | 102 223.00 |
CF Cash and cash equivalents | 484 118.00 | | 484 118.00 | 484 118.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 1 055 681.00 | | 1 055 681.00 | 1 055 681.00 |
CO Grand total (0 to V) | 2 181 493.00 | 43 219.00 | 2 138 274.00 | 2 181 493.00 |
CU Other investments | 1 074 250.00 | | 1 074 250.00 | 1 074 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DG Other reserves | 472 194.00 | 465 545.00 | | 472 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 687.00 | 196 649.00 | | 839 687.00 |
DL TOTAL (I) | 1 525 721.00 | 876 034.00 | | 1 525 721.00 |
DU Loans and Debts from Credit Institutions (3) | 494 268.00 | 6 511.00 | | 494 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 209.00 | 153.00 | | 27 209.00 |
DX Trade payables and related accounts | 9 663.00 | 9 357.00 | | 9 663.00 |
DY Tax and social security liabilities | 81 401.00 | 124 498.00 | | 81 401.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 612 553.00 | 140 519.00 | | 612 553.00 |
EE Grand total (I to V) | 2 138 274.00 | 1 016 553.00 | | 2 138 274.00 |
EG Accrued income and payables due within one year | 188 089.00 | 140 519.00 | | 188 089.00 |
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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 | 463 360.00 | | 463 360.00 | 463 360.00 |
FJ Net sales | 463 360.00 | | 463 360.00 | 463 360.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 365.00 | |
FW Other purchases and external expenses | | | 73 479.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 272 616.00 | |
FZ Social Security Contributions | | | 158 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 521 428.00 | |
GG - OPERATING RESULT (I - II) | | | -58 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 570.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 214 713.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 516.00 | 87 909.00 | | 101 516.00 |
HB Exceptional income from capital transactions | 698 600.00 | 12 800.00 | | 698 600.00 |
HD Total exceptional income (VII) | 698 600.00 | 12 800.00 | | 698 600.00 |
HE Exceptional expenses on management operations | 85.00 | 187.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 9 980.00 | 11 410.00 | | 9 980.00 |
HH Total exceptional expenses (VIII) | 10 065.00 | 11 597.00 | | 10 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 535.00 | 1 203.00 | | 688 535.00 |
HK Income tax | 4 698.00 | 5 022.00 | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 679.00 | 664 464.00 | | 1 376 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 991.00 | 467 815.00 | | 536 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 687.00 | 196 649.00 | | 839 687.00 |
HP References: Equipment leasing | 13 443.00 | 2 000.00 | | 13 443.00 |
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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 | 435 792.00 | | 700 000.00 | 435 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 980.00 | 1 074 250.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 1 125 812.00 | |
IO DECREASES Total including other intangible assets | | | 9 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 717.00 | | | 9 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 845.00 | | | 41 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 230.00 | | 700 000.00 | 384 230.00 |
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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 | 33 342.00 | 9 877.00 | | 33 342.00 |
PE DEPRECIATION Total including other intangible assets | 7 261.00 | 2 456.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 082.00 | 7 420.00 | | 26 082.00 |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 23 255.00 | 23 255.00 | | 23 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 261 600.00 | | | 261 600.00 |
VB VAT | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 494 268.00 | 69 804.00 | 284 414.00 | 494 268.00 |
VI Group and Associates | 27 209.00 | 27 209.00 | | 27 209.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 12 248.00 | | | 12 248.00 |
VM Income taxes | 6 883.00 | | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 152.00 | | | 199 152.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 339.00 | 469 339.00 | | 469 339.00 |
VW VAT | 46 550.00 | 46 550.00 | | 46 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 553.00 | 188 089.00 | 284 414.00 | 612 553.00 |
