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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 | 40 185.00 | 12 462.00 | 27 722.00 | 40 185.00 |
AT Other tangible assets | 16 691.00 | 9 616.00 | 7 075.00 | 16 691.00 |
BH Other financial assets | 31 300.00 | | 31 300.00 | 31 300.00 |
BJ TOTAL (I) | 1 019 329.00 | 28 078.00 | 991 250.00 | 1 019 329.00 |
BX Customers and related accounts | 44 560.00 | | 44 560.00 | 44 560.00 |
BZ Other receivables | 1 279 975.00 | 215 862.00 | 1 064 112.00 | 1 279 975.00 |
CF Cash and cash equivalents | 95 402.00 | | 95 402.00 | 95 402.00 |
CH Prepaid expenses | 11 266.00 | | 11 266.00 | 11 266.00 |
CJ TOTAL (II) | 1 431 203.00 | 215 862.00 | 1 215 340.00 | 1 431 203.00 |
CO Grand total (0 to V) | 2 450 532.00 | 243 941.00 | 2 206 591.00 | 2 450 532.00 |
CU Other investments | 931 153.00 | 6 000.00 | 925 153.00 | 931 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 753.00 | 389 753.00 | | 389 753.00 |
DB Share, merger, contribution premiums, etc. | 478 743.00 | 478 743.00 | | 478 743.00 |
DD Legal reserve (1) | 53 922.00 | 53 922.00 | | 53 922.00 |
DH Retained earnings | -7 938.00 | -10 888.00 | | -7 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 709.00 | 2 950.00 | | 24 709.00 |
DL TOTAL (I) | 939 190.00 | 914 480.00 | | 939 190.00 |
DU Loans and Debts from Credit Institutions (3) | 620 546.00 | 10 173.00 | | 620 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 189 717.00 | | 717.00 |
DX Trade payables and related accounts | 168 777.00 | 79 340.00 | | 168 777.00 |
DY Tax and social security liabilities | 343 910.00 | 166 656.00 | | 343 910.00 |
DZ Fixed asset liabilities and related accounts | 1 812.00 | 23 100.00 | | 1 812.00 |
EA Other liabilities | 131 637.00 | 71 884.00 | | 131 637.00 |
EC TOTAL (IV) | 1 267 401.00 | 540 872.00 | | 1 267 401.00 |
EE Grand total (I to V) | 2 206 591.00 | 1 455 352.00 | | 2 206 591.00 |
EG Accrued income and payables due within one year | | 538 254.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 687.00 | | |
EI Including equity loans | 717.00 | | | 717.00 |
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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 | 1 532 321.00 | | 1 532 321.00 | 1 532 321.00 |
FJ Net sales | 1 532 321.00 | | 1 532 321.00 | 1 532 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 714.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 576 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FW Other purchases and external expenses | | | 735 413.00 | |
FX Taxes, duties, and similar payments | | | 24 441.00 | |
FY Salaries and Wages | | | 650 563.00 | |
FZ Social Security Contributions | | | 272 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 696 327.00 | |
GG - OPERATING RESULT (I - II) | | | -120 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 500.00 | |
GL Other interest and similar income | | | 147 696.00 | |
GP Total financial income (V) | | | 285 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 562.00 | |
GR Interest and similar expenses | | | 66 005.00 | |
GU Total financial expenses (VI) | | | 135 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -360.00 | -300.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 244.00 | 1 251 394.00 | | 1 861 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 535.00 | 1 248 444.00 | | 1 836 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 709.00 | 2 950.00 | | 24 709.00 |
HP References: Equipment leasing | 23 389.00 | 18 891.00 | | 23 389.00 |
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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 | 9 912.00 | 12 167.00 | | 9 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 663.00 | 10 800.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 249.00 | 1 367.00 | | 8 249.00 |
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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 | 168 778.00 | 168 778.00 | | 168 778.00 |
8C Staff and Related Accounts | 68 837.00 | 68 837.00 | | 68 837.00 |
8D Social Security and Other Social Organizations | 68 677.00 | 68 677.00 | | 68 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 637.00 | 131 637.00 | | 131 637.00 |
UT Other financial assets | 31 300.00 | | 31 300.00 | 31 300.00 |
UX Other trade receivables | 44 560.00 | 44 560.00 | | 44 560.00 |
VB VAT | 68 231.00 | 68 231.00 | | 68 231.00 |
VC Group and associates | 1 184 106.00 | 1 184 106.00 | | 1 184 106.00 |
VH Loans with a maturity of more than one year at origin | 620 546.00 | 13 654.00 | 456 892.00 | 620 546.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VM Income taxes | 24 507.00 | 24 507.00 | | 24 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 441.00 | 32 441.00 | | 32 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
VS Prepaid expenses | 11 266.00 | 11 266.00 | | 11 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 101.00 | 1 335 801.00 | 31 300.00 | 1 367 101.00 |
VW VAT | 173 955.00 | 173 955.00 | | 173 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 401.00 | 660 509.00 | 456 892.00 | 1 267 401.00 |
