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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 932.00 | 9.00 | 1 923.00 | 1 932.00 |
AT Other tangible assets | 3 864.00 | 2 180.00 | 1 684.00 | 3 864.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 506 570.00 | 99 388.00 | 1 407 182.00 | 1 506 570.00 |
BX Customers and related accounts | 51 050.00 | | 51 050.00 | 51 050.00 |
BZ Other receivables | 205 381.00 | | 205 381.00 | 205 381.00 |
CF Cash and cash equivalents | 20 164.00 | | 20 164.00 | 20 164.00 |
CH Prepaid expenses | 36 406.00 | | 36 406.00 | 36 406.00 |
CJ TOTAL (II) | 313 001.00 | | 313 001.00 | 313 001.00 |
CO Grand total (0 to V) | 1 819 571.00 | 99 388.00 | 1 720 183.00 | 1 819 571.00 |
CU Other investments | 1 499 275.00 | 97 200.00 | 1 402 075.00 | 1 499 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 54 146.00 | 47 686.00 | | 54 146.00 |
DG Other reserves | 663 798.00 | 601 174.00 | | 663 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 395.00 | 129 184.00 | | 62 395.00 |
DL TOTAL (I) | 1 381 339.00 | 1 379 044.00 | | 1 381 339.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 963.00 | 193 337.00 | | 140 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 311.00 | 114 270.00 | | 29 311.00 |
DX Trade payables and related accounts | 6 951.00 | 13 985.00 | | 6 951.00 |
DY Tax and social security liabilities | 57 833.00 | 65 718.00 | | 57 833.00 |
EA Other liabilities | 3 787.00 | 57 936.00 | | 3 787.00 |
EB Prepaid income (2) | | 4 277.00 | | |
EC TOTAL (IV) | 238 844.00 | 449 521.00 | | 238 844.00 |
EE Grand total (I to V) | 1 720 183.00 | 1 828 565.00 | | 1 720 183.00 |
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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 | 661 467.00 | | 661 467.00 | 661 467.00 |
FJ Net sales | 661 467.00 | | 661 467.00 | 661 467.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 664 164.00 | |
FW Other purchases and external expenses | | | 89 938.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 401 885.00 | |
FZ Social Security Contributions | | | 95 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 607 811.00 | |
GG - OPERATING RESULT (I - II) | | | 56 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 940.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 200 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 200.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 191 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 829.00 | 105 000.00 | | 99 829.00 |
HD Total exceptional income (VII) | 99 829.00 | 105 000.00 | | 99 829.00 |
HE Exceptional expenses on management operations | 500.00 | 779.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 101 966.00 | 107 112.00 | | 101 966.00 |
HH Total exceptional expenses (VIII) | 102 466.00 | 107 891.00 | | 102 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | -2 890.00 | | -2 637.00 |
HK Income tax | | 2 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 023.00 | 913 424.00 | | 964 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 628.00 | 784 240.00 | | 901 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 395.00 | 129 184.00 | | 62 395.00 |
HP References: Equipment leasing | 10 827.00 | | | 10 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
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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 | 29 311.00 | 29 311.00 | | 29 311.00 |
8B Suppliers and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 140 963.00 | 19 554.00 | 121 409.00 | 140 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 832.00 | 57 832.00 | | 57 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 337.00 | 292 837.00 | 1 500.00 | 294 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 844.00 | 117 435.00 | 121 409.00 | 238 844.00 |
