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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 000.00 | | 146 000.00 | 146 000.00 |
AN Land | 1 174.00 | | 1 174.00 | 1 174.00 |
AP Buildings | 10 565.00 | 10 565.00 | | 10 565.00 |
AR Technical installations, industrial equipment and tools | 140 161.00 | 139 289.00 | 872.00 | 140 161.00 |
AT Other tangible assets | 138 588.00 | 126 521.00 | 12 066.00 | 138 588.00 |
BF Loans | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 690 610.00 | 276 375.00 | 414 235.00 | 690 610.00 |
BX Customers and related accounts | 373 784.00 | 4 319.00 | 369 466.00 | 373 784.00 |
BZ Other receivables | 23 653.00 | | 23 653.00 | 23 653.00 |
CD Marketable securities | 1 183 481.00 | | 1 183 481.00 | 1 183 481.00 |
CF Cash and cash equivalents | 326 596.00 | | 326 596.00 | 326 596.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 1 911 615.00 | 4 319.00 | 1 907 297.00 | 1 911 615.00 |
CO Grand total (0 to V) | 2 602 226.00 | 280 694.00 | 2 321 532.00 | 2 602 226.00 |
CP Shares due in less than one year | 18 644.00 | | | 18 644.00 |
CU Other investments | 235 479.00 | | 235 479.00 | 235 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 698 250.00 | 1 641 293.00 | | 1 698 250.00 |
DH Retained earnings | 417 995.00 | 417 995.00 | | 417 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 098.00 | 56 957.00 | | -7 098.00 |
DL TOTAL (I) | 2 117 532.00 | 2 124 630.00 | | 2 117 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 21 756.00 | 14 969.00 | | 21 756.00 |
DY Tax and social security liabilities | 171 653.00 | 217 587.00 | | 171 653.00 |
EA Other liabilities | 10 044.00 | 10 044.00 | | 10 044.00 |
EC TOTAL (IV) | 204 000.00 | 243 147.00 | | 204 000.00 |
EE Grand total (I to V) | 2 321 532.00 | 2 367 777.00 | | 2 321 532.00 |
EG Accrued income and payables due within one year | 204 000.00 | 243 147.00 | | 204 000.00 |
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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 | 1 008 842.00 | 1 935.00 | 1 010 777.00 | 1 008 842.00 |
FJ Net sales | 1 008 842.00 | 1 935.00 | 1 010 777.00 | 1 008 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 419.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 034 373.00 | |
FS Purchases of goods (including customs duties) | | | 9 875.00 | |
FW Other purchases and external expenses | | | 346 130.00 | |
FX Taxes, duties, and similar payments | | | 12 407.00 | |
FY Salaries and Wages | | | 403 219.00 | |
FZ Social Security Contributions | | | 284 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 067 818.00 | |
GG - OPERATING RESULT (I - II) | | | -33 445.00 | |
GL Other interest and similar income | | | 26 446.00 | |
GP Total financial income (V) | | | 26 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 419.00 | 3 199.00 | | 23 419.00 |
A2 TOTAL ASSETS | 2 035.00 | 2 567.00 | | 2 035.00 |
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 | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | | 10 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 819.00 | 987 614.00 | | 1 060 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 917.00 | 930 657.00 | | 1 067 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 098.00 | 56 957.00 | | -7 098.00 |
HP References: Equipment leasing | 5 881.00 | 6 769.00 | | 5 881.00 |
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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 | 697 709.00 | | 2 065.00 | 697 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 254 123.00 | |
I4 DECREASES Grand Total | | 9 164.00 | 690 610.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 164.00 | 290 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 587.00 | | 2 065.00 | 293 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 123.00 | | | 258 123.00 |
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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 | 272 243.00 | 9 297.00 | 5 165.00 | 272 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 243.00 | 9 297.00 | 5 165.00 | 272 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 1 819.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 1 819.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 1 819.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 1 819.00 | | |
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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 | 21 756.00 | 21 756.00 | | 21 756.00 |
8C Staff and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
8D Social Security and Other Social Organizations | 54 158.00 | 54 158.00 | | 54 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UP Loans | 17 200.00 | 17 200.00 | | 17 200.00 |
UT Other financial assets | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 370 784.00 | 370 784.00 | | 370 784.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 14 249.00 | 14 249.00 | | 14 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 183.00 | 420 183.00 | | 420 183.00 |
VW VAT | 82 591.00 | 82 591.00 | | 82 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 000.00 | 204 000.00 | | 204 000.00 |
