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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 999.00 | | 10 999.00 | 10 999.00 |
AR Technical installations, industrial equipment and tools | 18 143.00 | 16 736.00 | 1 407.00 | 18 143.00 |
BB Receivables related to investments | 24 224.00 | | 24 224.00 | 24 224.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 303 566.00 | 16 736.00 | 286 830.00 | 303 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 11 362.00 | | 11 362.00 | 11 362.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 12 509.00 | | 12 509.00 | 12 509.00 |
CO Grand total (0 to V) | 316 075.00 | 16 736.00 | 299 339.00 | 316 075.00 |
CP Shares due in less than one year | 24 424.00 | | | 24 424.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 711.00 | 98 345.00 | | 80 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 631.00 | 32 365.00 | | 77 631.00 |
DL TOTAL (I) | 159 442.00 | 131 811.00 | | 159 442.00 |
DU Loans and Debts from Credit Institutions (3) | 117 221.00 | 145 447.00 | | 117 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 930.00 | | 2 811.00 |
DX Trade payables and related accounts | 2 562.00 | 3 945.00 | | 2 562.00 |
DY Tax and social security liabilities | 17 295.00 | 15 785.00 | | 17 295.00 |
EA Other liabilities | 8.00 | 7.00 | | 8.00 |
EC TOTAL (IV) | 139 897.00 | 166 113.00 | | 139 897.00 |
EE Grand total (I to V) | 299 339.00 | 297 924.00 | | 299 339.00 |
EG Accrued income and payables due within one year | 51 281.00 | 47 821.00 | | 51 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 180 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 652.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 81 412.00 | |
FZ Social Security Contributions | | | 35 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 138 706.00 | |
GG - OPERATING RESULT (I - II) | | | 41 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 722.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -254.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 6 682.00 | 5 712.00 | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 818.00 | 184 862.00 | | 225 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 187.00 | 152 497.00 | | 148 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 631.00 | 32 365.00 | | 77 631.00 |
HP References: Equipment leasing | 7 549.00 | 7 549.00 | | 7 549.00 |
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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 | 303 020.00 | | 546.00 | 303 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 424.00 | |
I4 DECREASES Grand Total | | | 303 566.00 | |
IO DECREASES Total including other intangible assets | | | 10 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 999.00 | | | 10 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 143.00 | | | 18 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 878.00 | | 546.00 | 273 878.00 |
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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 | 16 033.00 | 703.00 | | 16 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 033.00 | 703.00 | | 16 033.00 |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8C Staff and Related Accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
8D Social Security and Other Social Organizations | 7 747.00 | 7 747.00 | | 7 747.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 24 224.00 | 24 224.00 | | 24 224.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 117 143.00 | 28 572.00 | 88 571.00 | 117 143.00 |
VI Group and Associates | 2 811.00 | 2 811.00 | | 2 811.00 |
VK Loans repaid during the year | 28 091.00 | | | 28 091.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 571.00 | 25 571.00 | | 25 571.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 852.00 | 51 281.00 | 88 571.00 | 139 852.00 |
