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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 | 17 216.00 | 17 216.00 | | 17 216.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 113.00 | 35.00 | 1 148.00 |
AT Other tangible assets | 40 623.00 | 29 742.00 | 10 881.00 | 40 623.00 |
BH Other financial assets | 10 753.00 | | 10 753.00 | 10 753.00 |
BJ TOTAL (I) | 2 455 149.00 | 498 072.00 | 1 957 077.00 | 2 455 149.00 |
BX Customers and related accounts | 125 700.00 | | 125 700.00 | 125 700.00 |
BZ Other receivables | 1 278 164.00 | 550 000.00 | 728 164.00 | 1 278 164.00 |
CF Cash and cash equivalents | 101 484.00 | | 101 484.00 | 101 484.00 |
CH Prepaid expenses | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 1 519 541.00 | 550 000.00 | 969 541.00 | 1 519 541.00 |
CO Grand total (0 to V) | 3 974 690.00 | 1 048 072.00 | 2 926 618.00 | 3 974 690.00 |
CU Other investments | 2 385 409.00 | 450 001.00 | 1 935 408.00 | 2 385 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 162 810.00 | 1 853 212.00 | | 2 162 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 937.00 | 349 598.00 | | 48 937.00 |
DL TOTAL (I) | 2 255 747.00 | 2 246 810.00 | | 2 255 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 459.00 | 906 735.00 | | 372 459.00 |
DW Advances and down payments received on current orders | 4 125.00 | | | 4 125.00 |
DX Trade payables and related accounts | 197 181.00 | 198 023.00 | | 197 181.00 |
DY Tax and social security liabilities | 97 107.00 | 77 232.00 | | 97 107.00 |
EC TOTAL (IV) | 670 871.00 | 1 181 990.00 | | 670 871.00 |
EE Grand total (I to V) | 2 926 618.00 | 3 428 799.00 | | 2 926 618.00 |
EG Accrued income and payables due within one year | 666 746.00 | 1 181 990.00 | | 666 746.00 |
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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 | | | 543 349.00 | |
FJ Net sales | | | 543 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 085.00 | |
FW Other purchases and external expenses | | | 173 776.00 | |
FX Taxes, duties, and similar payments | | | 14 347.00 | |
FY Salaries and Wages | | | 373 533.00 | |
FZ Social Security Contributions | | | 138 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 704 611.00 | |
GG - OPERATING RESULT (I - II) | | | -79 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 715.00 | |
GP Total financial income (V) | | | 722 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 548.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 639 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 509.00 | | | 5 509.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 089.00 | | |
HD Total exceptional income (VII) | 5 509.00 | 105 989.00 | | 5 509.00 |
HE Exceptional expenses on management operations | 2 766.00 | 5 591.00 | | 2 766.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 1 661.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 116 260.00 | | |
HH Total exceptional expenses (VIII) | 27 766.00 | 123 512.00 | | 27 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 257.00 | -17 523.00 | | -22 257.00 |
HK Income tax | -67 170.00 | -210 151.00 | | -67 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 309.00 | 989 507.00 | | 1 353 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 372.00 | 639 909.00 | | 1 304 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 937.00 | 349 598.00 | | 48 937.00 |
HP References: Equipment leasing | | 2 957.00 | | |
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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 | 2 454 548.00 | | | 2 454 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 162.00 | |
I4 DECREASES Grand Total | | | 2 455 149.00 | |
IO DECREASES Total including other intangible assets | | | 17 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 216.00 | | | 17 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 701.00 | | | 411 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 162.00 | | | 2 396 162.00 |
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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 | 45 367.00 | 4 379.00 | 1 675.00 | 45 367.00 |
PE DEPRECIATION Total including other intangible assets | 17 216.00 | | | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 151.00 | 4 379.00 | 1 675.00 | 28 151.00 |
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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 | 372 459.00 | 372 459.00 | | 372 459.00 |
8B Suppliers and Related Accounts | 197 181.00 | 197 181.00 | | 197 181.00 |
UT Other financial assets | 10 753.00 | | | 10 753.00 |
UX Other trade receivables | 125 700.00 | | | 125 700.00 |
VP Miscellaneous | 1 278 164.00 | | | 1 278 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 107.00 | 97 107.00 | | 97 107.00 |
VS Prepaid expenses | 14 193.00 | | | 14 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 810.00 | 1 418 057.00 | 10 753.00 | 1 428 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 746.00 | 666 746.00 | | 666 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
