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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 473 210.00 | 82 649.00 | 390 561.00 | 473 210.00 |
BJ TOTAL (I) | 14 956 210.00 | 82 649.00 | 14 873 561.00 | 14 956 210.00 |
BX Customers and related accounts | 92 651.00 | | 92 651.00 | 92 651.00 |
BZ Other receivables | 2 074 094.00 | | 2 074 094.00 | 2 074 094.00 |
CF Cash and cash equivalents | 238 366.00 | | 238 366.00 | 238 366.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 2 418 834.00 | | 2 418 834.00 | 2 418 834.00 |
CO Grand total (0 to V) | 17 375 044.00 | 82 649.00 | 17 292 395.00 | 17 375 044.00 |
CU Other investments | 14 483 000.00 | | 14 483 000.00 | 14 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 093 000.00 | 16 093 000.00 | | 16 093 000.00 |
DD Legal reserve (1) | 70 153.00 | 70 153.00 | | 70 153.00 |
DH Retained earnings | -909 810.00 | -1 910 987.00 | | -909 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 477.00 | 1 001 178.00 | | 457 477.00 |
DL TOTAL (I) | 15 710 820.00 | 15 253 343.00 | | 15 710 820.00 |
DU Loans and Debts from Credit Institutions (3) | 942 357.00 | 704 263.00 | | 942 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 177.00 | 281 121.00 | | 259 177.00 |
DX Trade payables and related accounts | 57 783.00 | 38 248.00 | | 57 783.00 |
DY Tax and social security liabilities | 322 258.00 | 263 966.00 | | 322 258.00 |
EC TOTAL (IV) | 1 581 574.00 | 1 287 598.00 | | 1 581 574.00 |
EE Grand total (I to V) | 17 292 395.00 | 16 540 941.00 | | 17 292 395.00 |
EG Accrued income and payables due within one year | 641 128.00 | 1 287 598.00 | | 641 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 304.00 | | 304.00 |
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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 | | | 1 454 722.00 | |
FJ Net sales | | | 1 454 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 027.00 | |
FR Total operating income (I) | | | 1 466 749.00 | |
FW Other purchases and external expenses | | | 217 504.00 | |
FX Taxes, duties, and similar payments | | | 68 678.00 | |
FY Salaries and Wages | | | 828 083.00 | |
FZ Social Security Contributions | | | 327 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 299.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 508 750.00 | |
GG - OPERATING RESULT (I - II) | | | -42 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 383.00 | |
GP Total financial income (V) | | | 290 383.00 | |
GR Interest and similar expenses | | | 29 056.00 | |
GU Total financial expenses (VI) | | | 29 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 440.00 | | | 33 440.00 |
HH Total exceptional expenses (VIII) | 33 440.00 | | | 33 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 440.00 | | | -33 440.00 |
HK Income tax | -271 591.00 | -203 842.00 | | -271 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 132.00 | 2 186 831.00 | | 1 757 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 654.00 | 1 185 654.00 | | 1 299 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 477.00 | 1 001 177.00 | | 457 477.00 |
HP References: Equipment leasing | 59 114.00 | 48 078.00 | | 59 114.00 |
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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 | 14 523 961.00 | | 432 249.00 | 14 523 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483 000.00 | |
I4 DECREASES Grand Total | | | 14 956 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 961.00 | | 432 249.00 | 40 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483 000.00 | | | 14 483 000.00 |
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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 | 15 350.00 | 67 298.00 | | 15 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 350.00 | 67 298.00 | | 15 350.00 |
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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 | 57 783.00 | 57 783.00 | | 57 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 177.00 | 259 177.00 | | 259 177.00 |
UX Other trade receivables | 92 651.00 | 92 651.00 | | 92 651.00 |
VH Loans with a maturity of more than one year at origin | 942 357.00 | 301 229.00 | 641 128.00 | 942 357.00 |
VN Other taxes, similar payments | 2 074 094.00 | 2 074 094.00 | | 2 074 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 258.00 | 322 258.00 | | 322 258.00 |
VS Prepaid expenses | 13 723.00 | 13 723.00 | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 468.00 | 2 180 468.00 | | 2 180 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 574.00 | 940 446.00 | 641 128.00 | 1 581 574.00 |
