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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 | | | | |
AT Other tangible assets | 2 311.00 | 1 264.00 | 1 047.00 | 2 311.00 |
BJ TOTAL (I) | 811 825.00 | 1 264.00 | 810 561.00 | 811 825.00 |
BV Advances and down payments on orders | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 789 564.00 | | 789 564.00 | 789 564.00 |
CF Cash and cash equivalents | 226 195.00 | | 226 195.00 | 226 195.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 1 037 536.00 | | 1 037 536.00 | 1 037 536.00 |
CO Grand total (0 to V) | 1 849 361.00 | 1 264.00 | 1 848 097.00 | 1 849 361.00 |
CU Other investments | 809 514.00 | | 809 514.00 | 809 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DG Other reserves | 296 261.00 | 119 037.00 | | 296 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 719.00 | 177 224.00 | | 36 719.00 |
DL TOTAL (I) | 1 164 580.00 | 1 127 861.00 | | 1 164 580.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 15.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 408.00 | 452 180.00 | | 614 408.00 |
DX Trade payables and related accounts | 3 653.00 | 2 951.00 | | 3 653.00 |
DY Tax and social security liabilities | 48 605.00 | 95 301.00 | | 48 605.00 |
EA Other liabilities | 16 800.00 | 1 094.00 | | 16 800.00 |
EC TOTAL (IV) | 683 517.00 | 551 542.00 | | 683 517.00 |
EE Grand total (I to V) | 1 848 097.00 | 1 679 403.00 | | 1 848 097.00 |
EG Accrued income and payables due within one year | 673 214.00 | 551 542.00 | | 673 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 15.00 | | 50.00 |
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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 | 268 247.00 | | 268 247.00 | 268 247.00 |
FJ Net sales | 268 247.00 | | 268 247.00 | 268 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 997.00 | |
FW Other purchases and external expenses | | | 65 070.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 163 421.00 | |
FZ Social Security Contributions | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 894.00 | |
GG - OPERATING RESULT (I - II) | | | 37 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 11 489.00 | |
GO Net income from sales of marketable securities | | | 693.00 | |
GP Total financial income (V) | | | 257 181.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
HB Exceptional income from capital transactions | | 136 292.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 694.00 | | |
HD Total exceptional income (VII) | | 145 986.00 | | |
HE Exceptional expenses on management operations | 720.00 | 135.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 238 217.00 | 93 665.00 | | 238 217.00 |
HG Exceptional depreciation and provisions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 238 937.00 | 94 324.00 | | 238 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 937.00 | 51 662.00 | | -238 937.00 |
HK Income tax | 10 588.00 | 1 849.00 | | 10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 178.00 | 545 672.00 | | 527 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 460.00 | 368 448.00 | | 490 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 719.00 | 177 224.00 | | 36 719.00 |
HP References: Equipment leasing | 18 683.00 | 16 037.00 | | 18 683.00 |
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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 | 812 489.00 | | 567.00 | 812 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 514.00 | |
I4 DECREASES Grand Total | | 1 231.00 | 811 825.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 2 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | 567.00 | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 514.00 | | | 809 514.00 |
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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 | 1 589.00 | 690.00 | 1 015.00 | 1 589.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 2.00 | 108.00 | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 687.00 | 907.00 | 1 484.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8C Staff and Related Accounts | 34 557.00 | 24 254.00 | 10 303.00 | 34 557.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
8E Income Taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 4 016.00 | | | 4 016.00 |
VC Group and associates | 766 192.00 | | | 766 192.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 614 408.00 | 614 408.00 | | 614 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 356.00 | | | 19 356.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 590.00 | 807 590.00 | | 807 590.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 517.00 | 673 214.00 | 10 303.00 | 683 517.00 |
