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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 2 317.00 | 4 503.00 | 6 820.00 |
AT Other tangible assets | 210 104.00 | 60 632.00 | 149 473.00 | 210 104.00 |
BB Receivables related to investments | 145 275.00 | | 145 275.00 | 145 275.00 |
BH Other financial assets | 13 628.00 | | 13 628.00 | 13 628.00 |
BJ TOTAL (I) | 841 508.00 | 68 949.00 | 772 559.00 | 841 508.00 |
BX Customers and related accounts | 288 572.00 | 32 520.00 | 256 052.00 | 288 572.00 |
BZ Other receivables | 141 063.00 | | 141 063.00 | 141 063.00 |
CF Cash and cash equivalents | 172 048.00 | | 172 048.00 | 172 048.00 |
CH Prepaid expenses | 24 228.00 | | 24 228.00 | 24 228.00 |
CJ TOTAL (II) | 625 912.00 | 32 520.00 | 593 392.00 | 625 912.00 |
CO Grand total (0 to V) | 1 467 419.00 | 101 469.00 | 1 365 950.00 | 1 467 419.00 |
CP Shares due in less than one year | 145 275.00 | | | 145 275.00 |
CU Other investments | 459 680.00 | | 459 680.00 | 459 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 000.00 | | 20 000.00 |
DG Other reserves | 12 759.00 | 3 835.00 | | 12 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | 220 924.00 | | 19 521.00 |
DL TOTAL (I) | 252 281.00 | 432 759.00 | | 252 281.00 |
DU Loans and Debts from Credit Institutions (3) | 284 003.00 | 1 111.00 | | 284 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 327.00 | 10 176.00 | | 501 327.00 |
DX Trade payables and related accounts | 88 040.00 | 181 860.00 | | 88 040.00 |
DY Tax and social security liabilities | 209 291.00 | 1 496 022.00 | | 209 291.00 |
EA Other liabilities | 31 009.00 | 560 640.00 | | 31 009.00 |
EC TOTAL (IV) | 1 113 670.00 | 2 249 809.00 | | 1 113 670.00 |
EE Grand total (I to V) | 1 365 950.00 | 2 682 568.00 | | 1 365 950.00 |
EG Accrued income and payables due within one year | 1 113 670.00 | 2 249 809.00 | | 1 113 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 000.00 | | | 224 000.00 |
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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 | 1 081 822.00 | | 1 081 822.00 | 1 081 822.00 |
FJ Net sales | 1 081 822.00 | | 1 081 822.00 | 1 081 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 095 487.00 | |
FW Other purchases and external expenses | | | 346 003.00 | |
FX Taxes, duties, and similar payments | | | 39 323.00 | |
FY Salaries and Wages | | | 410 178.00 | |
FZ Social Security Contributions | | | 98 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101 682.00 | |
GF Total Operating Expenses (II) | | | 1 036 490.00 | |
GG - OPERATING RESULT (I - II) | | | 58 996.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | 11 829.00 | |
GU Total financial expenses (VI) | | | 11 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 673.00 | 81 341.00 | | 9 673.00 |
A4 Equity method investments | 81 000.00 | 20 000.00 | | 81 000.00 |
HA Exceptional income from management transactions | 2 766.00 | | | 2 766.00 |
HB Exceptional income from capital transactions | 100 549.00 | | | 100 549.00 |
HD Total exceptional income (VII) | 103 315.00 | | | 103 315.00 |
HE Exceptional expenses on management operations | 19 550.00 | 8 506.00 | | 19 550.00 |
HF Exceptional expenses on capital transactions | 114 090.00 | | | 114 090.00 |
HH Total exceptional expenses (VIII) | 133 640.00 | 8 506.00 | | 133 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 325.00 | -8 506.00 | | -30 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 480.00 | 5 947 874.00 | | 1 201 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 959.00 | 5 726 950.00 | | 1 181 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | 220 924.00 | | 19 521.00 |
HP References: Equipment leasing | 13 183.00 | 5 585.00 | | 13 183.00 |
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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 | 555 646.00 | | 669 381.00 | 555 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 797.00 | 618 583.00 | |
I4 DECREASES Grand Total | | 383 519.00 | 841 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 722.00 | 210 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 5 570.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 971.00 | | 58 856.00 | 299 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 425.00 | | 604 955.00 | 248 425.00 |
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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 | 62 870.00 | 40 711.00 | 34 632.00 | 62 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 383.00 | 617.00 | | 5 383.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 1 659.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 829.00 | 38 435.00 | 34 632.00 | 56 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 493.00 | | 3 973.00 | 36 493.00 |
7B Total provisions for depreciation | 36 493.00 | | 3 973.00 | 36 493.00 |
7C Grand total | 36 493.00 | | 3 973.00 | 36 493.00 |
UE of which provisions and reversals: - Operating | | | 3 973.00 | |
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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 | 481 510.00 | 481 510.00 | | 481 510.00 |
8B Suppliers and Related Accounts | 88 040.00 | 88 040.00 | | 88 040.00 |
8C Staff and Related Accounts | 17 428.00 | 17 428.00 | | 17 428.00 |
8D Social Security and Other Social Organizations | 21 715.00 | 21 715.00 | | 21 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 009.00 | 31 009.00 | | 31 009.00 |
UL Receivables related to investments | 145 275.00 | 145 275.00 | | 145 275.00 |
UT Other financial assets | 13 628.00 | | | 13 628.00 |
UX Other trade receivables | 214 416.00 | | | 214 416.00 |
UY Staff and related accounts | 7 992.00 | | | 7 992.00 |
UZ Social Security, other social security organizations | 6 126.00 | | | 6 126.00 |
VA Doubtful or disputed receivables | 74 155.00 | | | 74 155.00 |
VB VAT | 22 511.00 | | | 22 511.00 |
VG Loans with a maturity of up to one year at origin | 224 003.00 | 224 003.00 | | 224 003.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 19 817.00 | 19 817.00 | | 19 817.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 43 685.00 | | | 43 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 750.00 | | | 60 750.00 |
VS Prepaid expenses | 24 228.00 | | | 24 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 767.00 | 599 139.00 | 13 628.00 | 612 767.00 |
VW VAT | 158 857.00 | 158 857.00 | | 158 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 670.00 | 1 113 670.00 | | 1 113 670.00 |
