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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 | 53 554.00 | 53 554.00 | | 53 554.00 |
AR Technical installations, industrial equipment and tools | 33 711.00 | 5 199.00 | 28 512.00 | 33 711.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 008 987.00 | 58 753.00 | 950 234.00 | 1 008 987.00 |
BX Customers and related accounts | 61 790.00 | | 61 790.00 | 61 790.00 |
BZ Other receivables | 992 512.00 | | 992 512.00 | 992 512.00 |
CF Cash and cash equivalents | 53 493.00 | | 53 493.00 | 53 493.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 108 404.00 | | 1 108 404.00 | 1 108 404.00 |
CO Grand total (0 to V) | 2 117 391.00 | 58 753.00 | 2 058 638.00 | 2 117 391.00 |
CU Other investments | 921 722.00 | | 921 722.00 | 921 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 116 034.00 | 1 026 353.00 | | 1 116 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 674.00 | 169 681.00 | | 158 674.00 |
DL TOTAL (I) | 1 604 709.00 | 1 526 034.00 | | 1 604 709.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 557.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 996.00 | 300 697.00 | | 396 996.00 |
DX Trade payables and related accounts | 12 872.00 | 6 602.00 | | 12 872.00 |
DY Tax and social security liabilities | 39 869.00 | 39 554.00 | | 39 869.00 |
EA Other liabilities | 3 639.00 | 3 868.00 | | 3 639.00 |
EC TOTAL (IV) | 453 929.00 | 351 277.00 | | 453 929.00 |
EE Grand total (I to V) | 2 058 638.00 | 1 877 312.00 | | 2 058 638.00 |
EG Accrued income and payables due within one year | 453 929.00 | 351 277.00 | | 453 929.00 |
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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 | 336 142.00 | 79 800.00 | 415 942.00 | 336 142.00 |
FJ Net sales | 336 142.00 | 79 800.00 | 415 942.00 | 336 142.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 944.00 | |
FW Other purchases and external expenses | | | 98 514.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 193 367.00 | |
FZ Social Security Contributions | | | 78 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 382 721.00 | |
GG - OPERATING RESULT (I - II) | | | 33 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 282.00 | |
GL Other interest and similar income | | | 15 507.00 | |
GP Total financial income (V) | | | 137 789.00 | |
GR Interest and similar expenses | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 157.00 | -24 613.00 | | 7 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 733.00 | 470 565.00 | | 553 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 058.00 | 300 884.00 | | 395 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 674.00 | 169 681.00 | | 158 674.00 |
HP References: Equipment leasing | 23 351.00 | 40 415.00 | | 23 351.00 |
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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 | 1 057 436.00 | | 1 551.00 | 1 057 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 921 722.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 008 987.00 | |
IO DECREASES Total including other intangible assets | | | 53 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 554.00 | | | 53 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 160.00 | | 1 551.00 | 32 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 722.00 | | | 971 722.00 |
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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 | 54 325.00 | 4 428.00 | | 54 325.00 |
PE DEPRECIATION Total including other intangible assets | 53 554.00 | | | 53 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 4 428.00 | | 772.00 |
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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 | 396 996.00 | 396 996.00 | | 396 996.00 |
8B Suppliers and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UX Other trade receivables | 61 790.00 | 61 790.00 | | 61 790.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 858 296.00 | 858 296.00 | | 858 296.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VM Income taxes | 132 665.00 | 132 665.00 | | 132 665.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 911.00 | 1 054 911.00 | | 1 054 911.00 |
VW VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 929.00 | 453 929.00 | | 453 929.00 |
