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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AJ Other Intangible Assets | 45 055.00 | 1 350.00 | 43 705.00 | 45 055.00 |
AT Other tangible assets | 29 570.00 | 14 168.00 | 15 401.00 | 29 570.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 525 734.00 | 16 529.00 | 509 205.00 | 525 734.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 250 216.00 | | 250 216.00 | 250 216.00 |
CF Cash and cash equivalents | 17 136.00 | | 17 136.00 | 17 136.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 272 353.00 | | 272 353.00 | 272 353.00 |
CO Grand total (0 to V) | 798 087.00 | 16 529.00 | 781 558.00 | 798 087.00 |
CU Other investments | 448 098.00 | | 448 098.00 | 448 098.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 441 311.00 | | | 441 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 949.00 | | | 16 949.00 |
DL TOTAL (I) | 535 260.00 | | | 535 260.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 885.00 | | | 212 885.00 |
DX Trade payables and related accounts | 11 281.00 | | | 11 281.00 |
DY Tax and social security liabilities | 21 849.00 | | | 21 849.00 |
EC TOTAL (IV) | 246 297.00 | | | 246 297.00 |
EE Grand total (I to V) | 781 558.00 | | | 781 558.00 |
EG Accrued income and payables due within one year | 244 297.00 | | | 244 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 358 682.00 | | 358 682.00 | 358 682.00 |
FJ Net sales | 358 682.00 | | 358 682.00 | 358 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 366 327.00 | |
FW Other purchases and external expenses | | | 127 144.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 203 203.00 | |
FZ Social Security Contributions | | | 28 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 368 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 455.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 17 952.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 460.00 | | | 7 460.00 |
HK Income tax | -2 640.00 | | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 280.00 | | | 384 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 330.00 | | | 367 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 949.00 | | | 16 949.00 |
HP References: Equipment leasing | 15 124.00 | | | 15 124.00 |
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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 | 479 175.00 | | 46 560.00 | 479 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 098.00 | |
I4 DECREASES Grand Total | | | 525 734.00 | |
IO DECREASES Total including other intangible assets | | | 46 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | 45 056.00 | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 065.00 | | 506.00 | 29 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 100.00 | | 998.00 | 449 100.00 |
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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 | 10 486.00 | 6 043.00 | | 10 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 1 350.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 476.00 | 4 692.00 | | 9 476.00 |
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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 | 98 986.00 | 96 986.00 | | 98 986.00 |
8B Suppliers and Related Accounts | 11 282.00 | 11 282.00 | | 11 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 900.00 | 113 900.00 | | 113 900.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 250 216.00 | 250 216.00 | | 250 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 850.00 | 21 850.00 | | 21 850.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 227.00 | 254 227.00 | 2 000.00 | 256 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 298.00 | 244 298.00 | | 246 298.00 |
