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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 | 202 235.00 | | 202 235.00 | 202 235.00 |
AT Other tangible assets | 2 037.00 | 1 354.00 | 683.00 | 2 037.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 206 097.00 | 1 354.00 | 204 743.00 | 206 097.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 27 267.00 | | 27 267.00 | 27 267.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 37 225.00 | | 37 225.00 | 37 225.00 |
CO Grand total (0 to V) | 243 322.00 | 1 354.00 | 241 969.00 | 243 322.00 |
CP Shares due in less than one year | 1 825.00 | | | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 988.00 | | | 135 988.00 |
DH Retained earnings | | 133 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | 2 868.00 | | 2 756.00 |
DL TOTAL (I) | 147 129.00 | 144 372.00 | | 147 129.00 |
DU Loans and Debts from Credit Institutions (3) | 10 971.00 | 1 401.00 | | 10 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 937.00 | 53 574.00 | | 53 937.00 |
DX Trade payables and related accounts | 7 540.00 | 3 851.00 | | 7 540.00 |
DY Tax and social security liabilities | 20 685.00 | 24 341.00 | | 20 685.00 |
EA Other liabilities | 1 709.00 | 1 107.00 | | 1 709.00 |
EC TOTAL (IV) | 94 840.00 | 84 274.00 | | 94 840.00 |
EE Grand total (I to V) | 241 969.00 | 228 647.00 | | 241 969.00 |
EI Including equity loans | 53 937.00 | | | 53 937.00 |
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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 | 384 555.00 | | 384 555.00 | 384 555.00 |
FJ Net sales | 384 555.00 | | 384 555.00 | 384 555.00 |
FM Inventory production | | | -1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 383 108.00 | |
FW Other purchases and external expenses | | | 97 115.00 | |
FX Taxes, duties, and similar payments | | | 21 330.00 | |
FY Salaries and Wages | | | 185 713.00 | |
FZ Social Security Contributions | | | 67 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 371 681.00 | |
GG - OPERATING RESULT (I - II) | | | 11 427.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 152.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 152.00 | | 620.00 |
HE Exceptional expenses on management operations | 6 205.00 | 1 125.00 | | 6 205.00 |
HH Total exceptional expenses (VIII) | 6 205.00 | 1 125.00 | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 585.00 | -973.00 | | -5 585.00 |
HK Income tax | 1 333.00 | 1 347.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 728.00 | 389 886.00 | | 383 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 972.00 | 387 018.00 | | 380 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | 2 868.00 | | 2 756.00 |
HP References: Equipment leasing | 11 838.00 | 20 035.00 | | 11 838.00 |
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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 | 206 097.00 | | | 206 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 206 097.00 | |
IO DECREASES Total including other intangible assets | | | 202 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 235.00 | | | 202 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 1 209.00 | 144.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 144.00 | | 1 209.00 |
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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
8C Staff and Related Accounts | 11 291.00 | 11 291.00 | | 11 291.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 27 267.00 | | | 27 267.00 |
VG Loans with a maturity of up to one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 8 269.00 | 4 263.00 | 4 006.00 | 8 269.00 |
VI Group and Associates | 53 937.00 | 53 937.00 | | 53 937.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 893.00 | | | 2 893.00 |
VM Income taxes | 4 776.00 | | | 4 776.00 |
VN Other taxes, similar payments | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 035.00 | 39 035.00 | | 39 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 840.00 | 90 834.00 | 4 006.00 | 94 840.00 |
