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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 1 546.00 | | 1 546.00 |
AT Other tangible assets | 58 501.00 | 33 893.00 | 24 607.00 | 58 501.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 5 332 668.00 | 35 560.00 | 5 297 107.00 | 5 332 668.00 |
BT Goods | 3 573.00 | 1 072.00 | 2 501.00 | 3 573.00 |
BX Customers and related accounts | 458 387.00 | | 458 387.00 | 458 387.00 |
BZ Other receivables | 668 727.00 | | 668 727.00 | 668 727.00 |
CD Marketable securities | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 187 723.00 | | 187 723.00 | 187 723.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 323 990.00 | 1 072.00 | 1 322 918.00 | 1 323 990.00 |
CO Grand total (0 to V) | 6 656 658.00 | 36 632.00 | 6 620 025.00 | 6 656 658.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 97 794.00 | | | 97 794.00 |
DG Other reserves | 1 953 379.00 | | | 1 953 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 568.00 | | | 94 568.00 |
DL TOTAL (I) | 4 395 742.00 | | | 4 395 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 146.00 | | | 2 074 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | | | 7 973.00 |
DX Trade payables and related accounts | 24 892.00 | | | 24 892.00 |
DY Tax and social security liabilities | 116 023.00 | | | 116 023.00 |
DZ Fixed asset liabilities and related accounts | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 2 224 283.00 | | | 2 224 283.00 |
EE Grand total (I to V) | 6 620 025.00 | | | 6 620 025.00 |
EG Accrued income and payables due within one year | 617 260.00 | | | 617 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 195 845.00 | 617 442.00 | 813 287.00 | 195 845.00 |
FJ Net sales | 195 845.00 | 617 442.00 | 813 287.00 | 195 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 821 751.00 | |
FW Other purchases and external expenses | | | 222 856.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 220 186.00 | |
FZ Social Security Contributions | | | 90 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 547 867.00 | |
GG - OPERATING RESULT (I - II) | | | 273 883.00 | |
GL Other interest and similar income | | | 8 322.00 | |
GP Total financial income (V) | | | 8 322.00 | |
GR Interest and similar expenses | | | 34 873.00 | |
GT Net expenses on sales of marketable securities | | | 500.00 | |
GU Total financial expenses (VI) | | | 35 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | | | 8 460.00 |
HE Exceptional expenses on management operations | 111 566.00 | | | 111 566.00 |
HH Total exceptional expenses (VIII) | 111 566.00 | | | 111 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 566.00 | | | -111 566.00 |
HK Income tax | 40 696.00 | | | 40 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 073.00 | | | 830 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 504.00 | | | 735 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 568.00 | | | 94 568.00 |
HP References: Equipment leasing | 35 315.00 | | | 35 315.00 |
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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 | 5 317 668.00 | | 15 000.00 | 5 317 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272 500.00 | |
I4 DECREASES Grand Total | | | 5 332 668.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 047.00 | | | 60 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257 500.00 | | 15 000.00 | 5 257 500.00 |
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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 | 29 613.00 | 5 948.00 | | 29 613.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 492.00 | 5 948.00 | | 29 492.00 |
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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 | 7 974.00 | 7 974.00 | | 7 974.00 |
8B Suppliers and Related Accounts | 24 892.00 | 24 892.00 | | 24 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
UX Other trade receivables | 458 388.00 | 458 388.00 | | 458 388.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 2 073 405.00 | 466 383.00 | 1 479 523.00 | 2 073 405.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 396 131.00 | | | 396 131.00 |
VP Miscellaneous | 668 727.00 | 668 727.00 | | 668 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 024.00 | 116 024.00 | | 116 024.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 310.00 | 1 128 810.00 | 72 500.00 | 1 201 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 284.00 | 617 261.00 | 1 479 523.00 | 2 224 284.00 |
