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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 | 41 568.00 | 9 385.00 | 32 183.00 | 41 568.00 |
BH Other financial assets | 508 795.00 | | 508 795.00 | 508 795.00 |
BJ TOTAL (I) | 2 142 279.00 | 41 806.00 | 2 100 472.00 | 2 142 279.00 |
BX Customers and related accounts | 272 315.00 | | 272 315.00 | 272 315.00 |
BZ Other receivables | 3 126 284.00 | 162 509.00 | 2 963 775.00 | 3 126 284.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 25 326.00 | | 25 326.00 | 25 326.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 3 423 926.00 | 162 509.00 | 3 261 417.00 | 3 423 926.00 |
CO Grand total (0 to V) | 5 566 206.00 | 204 316.00 | 5 361 890.00 | 5 566 206.00 |
CU Other investments | 2 100 710.00 | 32 421.00 | 2 068 289.00 | 2 100 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DH Retained earnings | -1 505 859.00 | | | -1 505 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 652.00 | | | 155 652.00 |
DL TOTAL (I) | 569 793.00 | | | 569 793.00 |
DU Loans and Debts from Credit Institutions (3) | 968 065.00 | | | 968 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 096.00 | | | 8 096.00 |
DX Trade payables and related accounts | 2 786.00 | | | 2 786.00 |
DY Tax and social security liabilities | 491 481.00 | | | 491 481.00 |
EA Other liabilities | 3 321 665.00 | | | 3 321 665.00 |
EC TOTAL (IV) | 4 792 096.00 | | | 4 792 096.00 |
EE Grand total (I to V) | 5 361 890.00 | | | 5 361 890.00 |
EG Accrued income and payables due within one year | 632 733.00 | | | 632 733.00 |
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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 | 1 141 605.00 | | 1 141 605.00 | 1 141 605.00 |
FJ Net sales | 1 141 605.00 | | 1 141 605.00 | 1 141 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 802.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 180 407.00 | |
FS Purchases of goods (including customs duties) | | | 29 376.00 | |
FW Other purchases and external expenses | | | 82 289.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 603 138.00 | |
FZ Social Security Contributions | | | 217 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 911 506.00 | |
GG - OPERATING RESULT (I - II) | | | 268 901.00 | |
GK Income from other securities and fixed asset receivables | | | 37 086.00 | |
GL Other interest and similar income | | | 19 467.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 19 467.00 | |
GR Interest and similar expenses | | | 52 392.00 | |
GS Negative differences of foreign exchange | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 52 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 802.00 | | | 38 802.00 |
A2 TOTAL ASSETS | 129 138.00 | | | 129 138.00 |
HA Exceptional income from management transactions | 2 211.00 | | | 2 211.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 59 607.00 | | | 59 607.00 |
HD Total exceptional income (VII) | 402 211.00 | | | 402 211.00 |
HE Exceptional expenses on management operations | 7 336.00 | | | 7 336.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HG Exceptional depreciation and provisions | 3 578.00 | | | 3 578.00 |
HH Total exceptional expenses (VIII) | 410 914.00 | | | 410 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 703.00 | | | -8 703.00 |
HK Income tax | 71 620.00 | | | 71 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 086.00 | | | 1 602 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 433.00 | | | 1 446 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 652.00 | | | 155 652.00 |
HP References: Equipment leasing | 7 585.00 | | | 7 585.00 |
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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 | 2 114 570.00 | | 427 710.00 | 2 114 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 2 100 711.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 2 142 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 859.00 | | 27 710.00 | 13 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 711.00 | | 400 000.00 | 2 100 711.00 |
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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 | 4 868.00 | 4 517.00 | 9 386.00 | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 4 517.00 | 9 386.00 | 4 868.00 |
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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 | 1 139 489.00 | 1 139 489.00 | | 1 139 489.00 |
8B Suppliers and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329 763.00 | 8 098.00 | 3 321 665.00 | 3 329 763.00 |
UT Other financial assets | 508 795.00 | | 508 795.00 | 508 795.00 |
UX Other trade receivables | 272 316.00 | 272 316.00 | | 272 316.00 |
VH Loans with a maturity of more than one year at origin | 968 065.00 | 130 367.00 | 837 698.00 | 968 065.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 31 934.00 | | | 31 934.00 |
VP Miscellaneous | 3 126 285.00 | 3 126 285.00 | | 3 126 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 482.00 | 491 482.00 | | 491 482.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 398 601.00 | 3 398 601.00 | | 3 398 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 097.00 | 632 734.00 | 4 159 363.00 | 4 792 097.00 |
