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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 | 15 663.00 | 15 663.00 | | 15 663.00 |
AT Other tangible assets | 2 232.00 | 2 232.00 | | 2 232.00 |
BJ TOTAL (I) | 542 577.00 | 17 895.00 | 524 682.00 | 542 577.00 |
BX Customers and related accounts | 59 996.00 | | 59 996.00 | 59 996.00 |
BZ Other receivables | 86 691.00 | | 86 691.00 | 86 691.00 |
CF Cash and cash equivalents | 666 655.00 | | 666 655.00 | 666 655.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 820 577.00 | | 820 577.00 | 820 577.00 |
CO Grand total (0 to V) | 1 363 155.00 | 17 895.00 | 1 345 259.00 | 1 363 155.00 |
CU Other investments | 524 682.00 | | 524 682.00 | 524 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 607 861.00 | | | 607 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 735.00 | | | 74 735.00 |
DK Regulated provisions | 15 942.00 | | | 15 942.00 |
DL TOTAL (I) | 720 538.00 | | | 720 538.00 |
DU Loans and Debts from Credit Institutions (3) | 86 061.00 | | | 86 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 813.00 | | | 489 813.00 |
DX Trade payables and related accounts | 13 940.00 | | | 13 940.00 |
DY Tax and social security liabilities | 34 905.00 | | | 34 905.00 |
EC TOTAL (IV) | 624 720.00 | | | 624 720.00 |
EE Grand total (I to V) | 1 345 259.00 | | | 1 345 259.00 |
EG Accrued income and payables due within one year | 567 714.00 | | | 567 714.00 |
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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 | 317 445.00 | | 317 445.00 | 317 445.00 |
FJ Net sales | 317 445.00 | | 317 445.00 | 317 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 557.00 | |
FU Purchases of raw materials and other supplies | | | 26 845.00 | |
FW Other purchases and external expenses | | | 56 627.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 201 712.00 | |
FZ Social Security Contributions | | | 26 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 615.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 935.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 72 807.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 110.00 | | | 4 110.00 |
HG Exceptional depreciation and provisions | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | | | -3 856.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 364.00 | | | 394 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 629.00 | | | 319 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 735.00 | | | 74 735.00 |
HP References: Equipment leasing | 6 798.00 | | | 6 798.00 |
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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 | 542 578.00 | | | 542 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 682.00 | |
I4 DECREASES Grand Total | | | 542 578.00 | |
IO DECREASES Total including other intangible assets | | | 15 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 664.00 | | | 15 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232.00 | | | 2 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 682.00 | | | 524 682.00 |
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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 | 17 896.00 | | | 17 896.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 12 086.00 | 3 856.00 | | 12 086.00 |
UJ - Exceptional | | | 3 856.00 | |
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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 | 13 940.00 | 13 940.00 | | 13 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 814.00 | 489 814.00 | | 489 814.00 |
UX Other trade receivables | 59 996.00 | | | 59 996.00 |
VH Loans with a maturity of more than one year at origin | 86 061.00 | 29 056.00 | 57 006.00 | 86 061.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 28 595.00 | | | 28 595.00 |
VP Miscellaneous | 86 691.00 | | | 86 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 905.00 | 34 905.00 | | 34 905.00 |
VS Prepaid expenses | 7 234.00 | | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 921.00 | 153 921.00 | | 153 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 720.00 | 567 715.00 | 57 006.00 | 624 720.00 |
