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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 | 72 476.00 | 60 196.00 | 12 281.00 | 72 476.00 |
AT Other tangible assets | 5 637.00 | 1 748.00 | 3 889.00 | 5 637.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 2 629 614.00 | 61 944.00 | 2 567 670.00 | 2 629 614.00 |
BX Customers and related accounts | 83 952.00 | | 83 952.00 | 83 952.00 |
BZ Other receivables | 153 359.00 | | 153 359.00 | 153 359.00 |
CD Marketable securities | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 32 538.00 | | 32 538.00 | 32 538.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 288 998.00 | | 288 998.00 | 288 998.00 |
CO Grand total (0 to V) | 2 918 611.00 | 61 944.00 | 2 856 668.00 | 2 918 611.00 |
CU Other investments | 2 522 500.00 | | 2 522 500.00 | 2 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 179 940.00 | | | 1 179 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 812.00 | | | 375 812.00 |
DL TOTAL (I) | 2 050 752.00 | | | 2 050 752.00 |
DS Convertible Bond Issues | 859.00 | | | 859.00 |
DU Loans and Debts from Credit Institutions (3) | 498 176.00 | | | 498 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 530.00 | | | 153 530.00 |
DX Trade payables and related accounts | 44 482.00 | | | 44 482.00 |
DY Tax and social security liabilities | 108 868.00 | | | 108 868.00 |
EC TOTAL (IV) | 805 915.00 | | | 805 915.00 |
EE Grand total (I to V) | 2 856 668.00 | | | 2 856 668.00 |
EG Accrued income and payables due within one year | 532 708.00 | | | 532 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 719.00 | | | 2 719.00 |
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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 | 735 527.00 | | 735 527.00 | 735 527.00 |
FJ Net sales | 735 527.00 | | 735 527.00 | 735 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FR Total operating income (I) | | | 736 350.00 | |
FW Other purchases and external expenses | | | 321 877.00 | |
FX Taxes, duties, and similar payments | | | 19 864.00 | |
FY Salaries and Wages | | | 196 051.00 | |
FZ Social Security Contributions | | | 80 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 614.00 | |
GF Total Operating Expenses (II) | | | 633 912.00 | |
GG - OPERATING RESULT (I - II) | | | 102 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 320 060.00 | |
GR Interest and similar expenses | | | 16 074.00 | |
GU Total financial expenses (VI) | | | 16 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | | | 823.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 7 583.00 | | | 7 583.00 |
HK Income tax | 23 029.00 | | | 23 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 411.00 | | | 1 056 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 599.00 | | | 680 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 812.00 | | | 375 812.00 |
HP References: Equipment leasing | 4 693.00 | | | 4 693.00 |
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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 | 2 623 007.00 | | 6 606.00 | 2 623 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 476.00 | | | 72 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551 500.00 | |
I4 DECREASES Grand Total | | | 2 629 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031.00 | | 2 606.00 | 3 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 500.00 | | 4 000.00 | 2 547 500.00 |
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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 | 46 330.00 | 15 614.00 | | 46 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 700.00 | 14 495.00 | | 45 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 1 119.00 | | 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 859.00 | 859.00 | | 859.00 |
8A Miscellaneous Loans and Financial Debts | 36 250.00 | | 36 250.00 | 36 250.00 |
8B Suppliers and Related Accounts | 44 482.00 | 44 482.00 | | 44 482.00 |
8C Staff and Related Accounts | 48 392.00 | 48 392.00 | | 48 392.00 |
8D Social Security and Other Social Organizations | 18 976.00 | 18 976.00 | | 18 976.00 |
8E Income Taxes | 27 072.00 | 27 072.00 | | 27 072.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 83 952.00 | 83 952.00 | | 83 952.00 |
VB VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VC Group and associates | 34 341.00 | 34 341.00 | | 34 341.00 |
VH Loans with a maturity of more than one year at origin | 498 176.00 | 261 219.00 | 236 957.00 | 498 176.00 |
VI Group and Associates | 117 280.00 | 117 280.00 | | 117 280.00 |
VN Other taxes, similar payments | 108 742.00 | 108 742.00 | | 108 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 10 039.00 | 10 039.00 | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 350.00 | 247 350.00 | 29 000.00 | 276 350.00 |
VW VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 915.00 | 532 708.00 | 273 207.00 | 805 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 644.00 | | | 12 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 745.00 | | | 14 745.00 |
ST Other accounts | 133 288.00 | | | 133 288.00 |
XQ Rental, rental and co-ownership charges | 173 844.00 | | | 173 844.00 |
YW Business tax | 7 220.00 | | | 7 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 864.00 | | | 19 864.00 |
YY Amount of VAT collected | 144 244.00 | | | 144 244.00 |
YZ Total deductible VAT on goods and services | 54 743.00 | | | 54 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 877.00 | | | 321 877.00 |
