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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 3 549.00 | 3 422.00 | 126.00 | 3 549.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 630 477.00 | 28 272.00 | 602 205.00 | 630 477.00 |
BR Intermediate and finished products | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 50 566.00 | | 50 566.00 | 50 566.00 |
BZ Other receivables | 138 269.00 | 128 326.00 | 9 942.00 | 138 269.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 200 565.00 | 128 326.00 | 72 239.00 | 200 565.00 |
CO Grand total (0 to V) | 831 043.00 | 156 598.00 | 674 445.00 | 831 043.00 |
CU Other investments | 620 488.00 | 20 000.00 | 600 488.00 | 620 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 8 948.00 | | | 8 948.00 |
DG Other reserves | 50 092.00 | | | 50 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 560.00 | | | 53 560.00 |
DK Regulated provisions | 2 035.00 | | | 2 035.00 |
DL TOTAL (I) | 274 636.00 | | | 274 636.00 |
DU Loans and Debts from Credit Institutions (3) | 127 758.00 | | | 127 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 974.00 | | | 187 974.00 |
DX Trade payables and related accounts | 20 726.00 | | | 20 726.00 |
DY Tax and social security liabilities | 26 836.00 | | | 26 836.00 |
EA Other liabilities | 36 514.00 | | | 36 514.00 |
EC TOTAL (IV) | 399 808.00 | | | 399 808.00 |
EE Grand total (I to V) | 674 445.00 | | | 674 445.00 |
EG Accrued income and payables due within one year | 321 897.00 | | | 321 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 000.00 | | 23 000.00 | 23 000.00 |
FG Production sold - services | 208 606.00 | | 208 606.00 | 208 606.00 |
FJ Net sales | 231 606.00 | | 231 606.00 | 231 606.00 |
FM Inventory production | | | -6 800.00 | |
FR Total operating income (I) | | | 224 806.00 | |
FU Purchases of raw materials and other supplies | | | 54 408.00 | |
FW Other purchases and external expenses | | | 34 701.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 98 375.00 | |
FZ Social Security Contributions | | | 35 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 226 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HG Exceptional depreciation and provisions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 307.00 | | | 286 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 747.00 | | | 232 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 560.00 | | | 53 560.00 |
HP References: Equipment leasing | 3 626.00 | | | 3 626.00 |
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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 | 632 442.00 | | | 632 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 079.00 | |
I4 DECREASES Grand Total | | | 630 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461.00 | | | 5 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 131.00 | | | 622 131.00 |
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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 | 1 068.00 | | 1 094.00 | 1 068.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | | 1 094.00 | 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 246.00 | 790.00 | | 1 246.00 |
7C Grand total | 1 246.00 | 790.00 | | 1 246.00 |
UJ - Exceptional | | 790.00 | | |
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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 | 20 726.00 | 20 726.00 | | 20 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 488.00 | 224 488.00 | | 224 488.00 |
UX Other trade receivables | 50 566.00 | | | 50 566.00 |
VH Loans with a maturity of more than one year at origin | 127 758.00 | 49 847.00 | 77 911.00 | 127 758.00 |
VP Miscellaneous | 138 269.00 | | | 138 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 836.00 | 26 836.00 | | 26 836.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 543.00 | 189 543.00 | | 189 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 809.00 | 321 898.00 | 77 911.00 | 399 809.00 |
