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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 8 867.00 | 1 560.00 | 7 307.00 | 8 867.00 |
BB Receivables related to investments | 171 733.00 | | 171 733.00 | 171 733.00 |
BD Other fixed assets | 555 605.00 | | 555 605.00 | 555 605.00 |
BJ TOTAL (I) | 1 571 260.00 | 5 524.00 | 1 565 736.00 | 1 571 260.00 |
BX Customers and related accounts | 351 106.00 | | 351 106.00 | 351 106.00 |
BZ Other receivables | 764 573.00 | | 764 573.00 | 764 573.00 |
CF Cash and cash equivalents | 1 000 043.00 | | 1 000 043.00 | 1 000 043.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 2 119 379.00 | | 2 119 379.00 | 2 119 379.00 |
CO Grand total (0 to V) | 3 690 639.00 | 5 524.00 | 3 685 115.00 | 3 690 639.00 |
CU Other investments | 831 090.00 | | 831 090.00 | 831 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 302.00 | 40 302.00 | | 40 302.00 |
DG Other reserves | 517 512.00 | 765 716.00 | | 517 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007 653.00 | -248 204.00 | | 2 007 653.00 |
DL TOTAL (I) | 3 365 467.00 | 1 357 814.00 | | 3 365 467.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 16 672.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 823.00 | | | 16 823.00 |
DX Trade payables and related accounts | 41 815.00 | 10 603.00 | | 41 815.00 |
DY Tax and social security liabilities | 260 746.00 | 293 256.00 | | 260 746.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 319 648.00 | 320 531.00 | | 319 648.00 |
EE Grand total (I to V) | 3 685 115.00 | 1 678 345.00 | | 3 685 115.00 |
EG Accrued income and payables due within one year | | 320 531.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 672.00 | | |
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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 | 393 088.00 | | 393 088.00 | 393 088.00 |
FJ Net sales | 393 088.00 | | 393 088.00 | 393 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 407 520.00 | |
FW Other purchases and external expenses | | | 119 282.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 423 961.00 | |
FZ Social Security Contributions | | | 157 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 714 222.00 | |
GG - OPERATING RESULT (I - II) | | | -306 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 802.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GP Total financial income (V) | | | 2 232 490.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 779.00 | 44 137.00 | | 82 779.00 |
HD Total exceptional income (VII) | 82 779.00 | 44 137.00 | | 82 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 779.00 | 44 137.00 | | 82 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 789.00 | 367 182.00 | | 2 722 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 136.00 | 615 386.00 | | 715 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007 653.00 | -248 204.00 | | 2 007 653.00 |
HP References: Equipment leasing | | 33 482.00 | | |
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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 | 837 016.00 | | 726 905.00 | 837 016.00 |
I3 DECREASES Total Financial Fixed Assets | -7 338.00 | | 1 558 428.00 | -7 338.00 |
I4 DECREASES Grand Total | -7 338.00 | | 1 571 260.00 | -7 338.00 |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602.00 | | 4 265.00 | 4 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 450.00 | | 722 640.00 | 828 450.00 |
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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 | 41 815.00 | 41 815.00 | | 41 815.00 |
8C Staff and Related Accounts | 23 535.00 | 23 535.00 | | 23 535.00 |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | | 23 975.00 |
8E Income Taxes | 149 309.00 | 149 309.00 | | 149 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 171 733.00 | | 171 733.00 | 171 733.00 |
UX Other trade receivables | 351 106.00 | 351 106.00 | | 351 106.00 |
VB VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VC Group and associates | 753 625.00 | 753 625.00 | | 753 625.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 16 823.00 | 16 823.00 | | 16 823.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 068.00 | 1 119 336.00 | 171 733.00 | 1 291 068.00 |
VW VAT | 58 518.00 | 58 518.00 | | 58 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 648.00 | 319 649.00 | | 319 648.00 |
