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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 38 413.00 | 10 661.00 | 27 752.00 | 38 413.00 |
BB Receivables related to investments | 24 187.00 | | 24 187.00 | 24 187.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 201 801.00 | 10 966.00 | 190 835.00 | 201 801.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 19 232.00 | | 19 232.00 | 19 232.00 |
BZ Other receivables | 21 068.00 | | 21 068.00 | 21 068.00 |
CF Cash and cash equivalents | 21 440.00 | | 21 440.00 | 21 440.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 61 856.00 | | 61 856.00 | 61 856.00 |
CO Grand total (0 to V) | 263 656.00 | 10 966.00 | 252 690.00 | 263 656.00 |
CP Shares due in less than one year | 24 287.00 | | | 24 287.00 |
CU Other investments | 138 700.00 | | 138 700.00 | 138 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 35 745.00 | 33 845.00 | | 35 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 710.00 | 1 899.00 | | 11 710.00 |
DL TOTAL (I) | 124 454.00 | 112 745.00 | | 124 454.00 |
DU Loans and Debts from Credit Institutions (3) | 14 912.00 | 22 596.00 | | 14 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 771.00 | 101 818.00 | | 95 771.00 |
DX Trade payables and related accounts | 4 348.00 | 3 896.00 | | 4 348.00 |
DY Tax and social security liabilities | 12 695.00 | 8 960.00 | | 12 695.00 |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 128 236.00 | 137 779.00 | | 128 236.00 |
EE Grand total (I to V) | 252 690.00 | 250 524.00 | | 252 690.00 |
EG Accrued income and payables due within one year | 121 074.00 | 122 867.00 | | 121 074.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 195 428.00 | |
FW Other purchases and external expenses | | | 31 359.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 95 778.00 | |
FZ Social Security Contributions | | | 36 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 230.00 | |
GG - OPERATING RESULT (I - II) | | | 10 199.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | 3 488.00 | | 3 422.00 |
A2 TOTAL ASSETS | 32 713.00 | 34 302.00 | | 32 713.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 16 994.00 | | | 16 994.00 |
HH Total exceptional expenses (VIII) | 16 994.00 | 48.00 | | 16 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | -48.00 | | 3 839.00 |
HK Income tax | 1 935.00 | 171.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 262.00 | 183 498.00 | | 216 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 552.00 | 181 599.00 | | 204 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 710.00 | 1 899.00 | | 11 710.00 |
HP References: Equipment leasing | 3 308.00 | 10 656.00 | | 3 308.00 |
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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 | 208 732.00 | | 53 208.00 | 208 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 907.00 | 163 083.00 | |
I4 DECREASES Grand Total | | 60 140.00 | 201 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 233.00 | 38 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 347.00 | | 27 603.00 | 34 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 385.00 | | 25 605.00 | 174 385.00 |
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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 | 8 841.00 | 8 364.00 | 6 239.00 | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 841.00 | 8 364.00 | 6 239.00 | 8 841.00 |
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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 24 187.00 | 24 187.00 | | 24 187.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 19 232.00 | 19 232.00 | | 19 232.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 14 912.00 | 7 750.00 | 7 162.00 | 14 912.00 |
VI Group and Associates | 95 771.00 | 95 771.00 | | 95 771.00 |
VK Loans repaid during the year | 7 684.00 | | | 7 684.00 |
VM Income taxes | 20 924.00 | 20 924.00 | | 20 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 594.00 | 64 594.00 | | 64 594.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 236.00 | 121 074.00 | 7 162.00 | 128 236.00 |
