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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 | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 9 087.00 | 2 393.00 | 6 695.00 | 9 087.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 198 924.00 | 2 893.00 | 196 032.00 | 198 924.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 007.00 | | 79 007.00 | 79 007.00 |
CF Cash and cash equivalents | 1 200 892.00 | | 1 200 892.00 | 1 200 892.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 1 286 359.00 | | 1 286 359.00 | 1 286 359.00 |
CO Grand total (0 to V) | 1 485 283.00 | 2 893.00 | 1 482 391.00 | 1 485 283.00 |
CU Other investments | 3 260.00 | | 3 260.00 | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 920.00 | 6 000.00 | | 106 920.00 |
DB Share, merger, contribution premiums, etc. | 84 080.00 | | | 84 080.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 16 149.00 | 16 149.00 | | 16 149.00 |
DG Other reserves | 13 735.00 | | | 13 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 648.00 | 13 735.00 | | 54 648.00 |
DL TOTAL (I) | 276 132.00 | 36 484.00 | | 276 132.00 |
DP Provisions for Risks | 22 467.00 | | | 22 467.00 |
DR TOTAL (IV) | 22 467.00 | | | 22 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497.00 | | | 3 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 6 411.00 | | 272.00 |
DX Trade payables and related accounts | 15 178.00 | 13 801.00 | | 15 178.00 |
DY Tax and social security liabilities | 83 886.00 | 57 527.00 | | 83 886.00 |
EA Other liabilities | 1 080 958.00 | | | 1 080 958.00 |
EC TOTAL (IV) | 1 183 792.00 | 77 738.00 | | 1 183 792.00 |
EE Grand total (I to V) | 1 482 391.00 | 114 223.00 | | 1 482 391.00 |
EG Accrued income and payables due within one year | 1 180 294.00 | 77 738.00 | | 1 180 294.00 |
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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 | 634 178.00 | | 634 178.00 | 634 178.00 |
FJ Net sales | 634 178.00 | | 634 178.00 | 634 178.00 |
FO Operating subsidies | | | 4 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 366.00 | |
FR Total operating income (I) | | | 655 785.00 | |
FW Other purchases and external expenses | | | 141 760.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 309 606.00 | |
FZ Social Security Contributions | | | 110 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 571 198.00 | |
GG - OPERATING RESULT (I - II) | | | 84 587.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HG Exceptional depreciation and provisions | 22 467.00 | | | 22 467.00 |
HH Total exceptional expenses (VIII) | 22 467.00 | | | 22 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 782.00 | | | -21 782.00 |
HK Income tax | 8 195.00 | 561.00 | | 8 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 553.00 | 283 258.00 | | 656 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 905.00 | 269 523.00 | | 601 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 648.00 | 13 735.00 | | 54 648.00 |
HP References: Equipment leasing | 8 598.00 | 1 608.00 | | 8 598.00 |
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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 | 11 049.00 | | | 11 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | | 198 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727.00 | | | 7 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 1 492.00 | 3 151.00 | 1 750.00 | 1 492.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | 2 651.00 | 1 750.00 | 1 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 467.00 | | |
7C Grand total | | 22 467.00 | | |
UJ - Exceptional | | 22 467.00 | | |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 230.00 | 1 081 230.00 | | 1 081 230.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VH Loans with a maturity of more than one year at origin | 3 497.00 | | | 3 497.00 |
VK Loans repaid during the year | -3 497.00 | | | -3 497.00 |
VP Miscellaneous | 79 007.00 | | | 79 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 886.00 | 83 886.00 | | 83 886.00 |
VS Prepaid expenses | 5 734.00 | | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 818.00 | 84 741.00 | 77.00 | 84 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 792.00 | 1 180 294.00 | | 1 183 792.00 |
