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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 1 874.00 | 958.00 | 2 833.00 |
AT Other tangible assets | 32 671.00 | 14 110.00 | 18 561.00 | 32 671.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 505 475.00 | 18 015.00 | 487 459.00 | 505 475.00 |
BX Customers and related accounts | 145 728.00 | | 145 728.00 | 145 728.00 |
BZ Other receivables | 10 906.00 | | 10 906.00 | 10 906.00 |
CF Cash and cash equivalents | 366 122.00 | | 366 122.00 | 366 122.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 525 421.00 | | 525 421.00 | 525 421.00 |
CO Grand total (0 to V) | 1 030 897.00 | 18 015.00 | 1 012 881.00 | 1 030 897.00 |
CU Other investments | 459 940.00 | | 459 940.00 | 459 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 367 625.00 | | | 367 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 275.00 | | | 72 275.00 |
DL TOTAL (I) | 945 901.00 | | | 945 901.00 |
DX Trade payables and related accounts | 12 998.00 | | | 12 998.00 |
DY Tax and social security liabilities | 49 953.00 | | | 49 953.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 66 979.00 | | | 66 979.00 |
EE Grand total (I to V) | 1 012 881.00 | | | 1 012 881.00 |
EG Accrued income and payables due within one year | 66 979.00 | | | 66 979.00 |
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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 | 221 440.00 | | 221 440.00 | 221 440.00 |
FJ Net sales | 221 440.00 | | 221 440.00 | 221 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 442.00 | |
FW Other purchases and external expenses | | | 109 536.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 78 311.00 | |
FZ Social Security Contributions | | | 26 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 219 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 825.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 70 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 184.00 | | | 292 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 908.00 | | | 219 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 275.00 | | | 72 275.00 |
HP References: Equipment leasing | 12 225.00 | | | 12 225.00 |
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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 | 486 552.00 | | 18 924.00 | 486 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 940.00 | |
I4 DECREASES Grand Total | | | 505 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 582.00 | | 18 924.00 | 16 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 940.00 | | | 467 940.00 |
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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 | 13 875.00 | 4 140.00 | | 13 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845.00 | 4 140.00 | | 11 845.00 |
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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UY Staff and related accounts | 145 728.00 | 145 728.00 | | 145 728.00 |
VP Miscellaneous | 10 907.00 | 10 907.00 | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 954.00 | 49 954.00 | | 49 954.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 299.00 | 159 299.00 | 8 000.00 | 167 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 980.00 | 66 980.00 | | 66 980.00 |
