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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 419.00 | | 113 419.00 | 113 419.00 |
CF Cash and cash equivalents | 232 522.00 | | 232 522.00 | 232 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 941.00 | | 345 941.00 | 345 941.00 |
CO Grand total (0 to V) | 345 956.00 | | 345 956.00 | 345 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 877.00 | 41 412.00 | | 78 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 417.00 | 37 465.00 | | 251 417.00 |
DL TOTAL (I) | 341 294.00 | 89 877.00 | | 341 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 2 153.00 | | 1 604.00 |
DX Trade payables and related accounts | 2 184.00 | 4 300.00 | | 2 184.00 |
DY Tax and social security liabilities | 416.00 | 44 353.00 | | 416.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 4 662.00 | 55 275.00 | | 4 662.00 |
EE Grand total (I to V) | 345 956.00 | 145 152.00 | | 345 956.00 |
EG Accrued income and payables due within one year | 4 662.00 | 54 898.00 | | 4 662.00 |
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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 | | | 279 830.00 | |
FJ Net sales | | | 279 830.00 | |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 602.00 | |
FW Other purchases and external expenses | | | 116 432.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 157 324.00 | |
FZ Social Security Contributions | | | 24 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 305 562.00 | |
GG - OPERATING RESULT (I - II) | | | -14 960.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 320 833.00 | | | 320 833.00 |
HD Total exceptional income (VII) | 321 338.00 | | | 321 338.00 |
HE Exceptional expenses on management operations | 103.00 | 152.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 55 539.00 | 517.00 | | 55 539.00 |
HH Total exceptional expenses (VIII) | 55 642.00 | 669.00 | | 55 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 696.00 | -669.00 | | 265 696.00 |
HK Income tax | | 4 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 706.00 | 455 583.00 | | 612 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 288.00 | 418 119.00 | | 361 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 417.00 | 37 465.00 | | 251 417.00 |
HP References: Equipment leasing | 13 785.00 | 20 678.00 | | 13 785.00 |
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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 | 276 442.00 | | | 276 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 872.00 | | | 16 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 319.00 | | | 220 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 222 030.00 | 918.00 | 222 949.00 | 222 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 425.00 | | 5 425.00 | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 605.00 | 918.00 | 217 523.00 | 216 605.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VK Loans repaid during the year | 4 468.00 | | | 4 468.00 |
VP Miscellaneous | 113 419.00 | | | 113 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 419.00 | 113 419.00 | | 113 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662.00 | 4 662.00 | | 4 662.00 |
