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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 | 1 880.00 | 102.00 | 1 777.00 | 1 880.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 378 400.00 | 475 102.00 | 903 298.00 | 1 378 400.00 |
BX Customers and related accounts | 233 944.00 | | 233 944.00 | 233 944.00 |
BZ Other receivables | 246 858.00 | | 246 858.00 | 246 858.00 |
CF Cash and cash equivalents | 4 137.00 | | 4 137.00 | 4 137.00 |
CH Prepaid expenses | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 496 370.00 | | 496 370.00 | 496 370.00 |
CO Grand total (0 to V) | 1 878 939.00 | 475 102.00 | 1 403 836.00 | 1 878 939.00 |
CU Other investments | 1 375 000.00 | 475 000.00 | 900 000.00 | 1 375 000.00 |
CW Deferred expenses or loan issuance costs | 4 168.00 | | 4 168.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | | | 636 000.00 |
DG Other reserves | 151 670.00 | | | 151 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 749.00 | | | 24 749.00 |
DL TOTAL (I) | 812 420.00 | | | 812 420.00 |
DU Loans and Debts from Credit Institutions (3) | 369 858.00 | | | 369 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 781.00 | | | 56 781.00 |
DX Trade payables and related accounts | 21 280.00 | | | 21 280.00 |
DY Tax and social security liabilities | 86 037.00 | | | 86 037.00 |
EA Other liabilities | 57 459.00 | | | 57 459.00 |
EC TOTAL (IV) | 591 416.00 | | | 591 416.00 |
EE Grand total (I to V) | 1 403 836.00 | | | 1 403 836.00 |
EG Accrued income and payables due within one year | 378 269.00 | | | 378 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 219.00 | | | 54 219.00 |
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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 | 605 848.00 | | 605 848.00 | 605 848.00 |
FJ Net sales | 605 848.00 | | 605 848.00 | 605 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 605.00 | |
FW Other purchases and external expenses | | | 154 084.00 | |
FX Taxes, duties, and similar payments | | | 10 792.00 | |
FY Salaries and Wages | | | 264 663.00 | |
FZ Social Security Contributions | | | 143 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 574 635.00 | |
GG - OPERATING RESULT (I - II) | | | 37 969.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GR Interest and similar expenses | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 10 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 754.00 | | | 6 754.00 |
HK Income tax | 5 966.00 | | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 492.00 | | | 615 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 742.00 | | | 590 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 749.00 | | | 24 749.00 |
HP References: Equipment leasing | 9 518.00 | | | 9 518.00 |
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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 | 1 376 626.00 | | 3 400.00 | 1 376 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 520.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 1 378 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 626.00 | | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 000.00 | | 1 520.00 | 1 375 000.00 |
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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 | 1 626.00 | 102.00 | 1 626.00 | 1 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 475 000.00 | | | 475 000.00 |
7C Grand total | 475 000.00 | | | 475 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 21 280.00 | 21 280.00 | | 21 280.00 |
8C Staff and Related Accounts | 14 077.00 | 14 077.00 | | 14 077.00 |
8D Social Security and Other Social Organizations | 22 627.00 | 22 627.00 | | 22 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 459.00 | 57 459.00 | | 57 459.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 233 944.00 | 233 944.00 | | 233 944.00 |
VB VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VC Group and associates | 167 360.00 | 167 360.00 | | 167 360.00 |
VG Loans with a maturity of up to one year at origin | 54 219.00 | 54 219.00 | | 54 219.00 |
VH Loans with a maturity of more than one year at origin | 315 638.00 | 102 492.00 | 213 146.00 | 315 638.00 |
VI Group and Associates | 52 480.00 | 52 480.00 | | 52 480.00 |
VK Loans repaid during the year | 99 864.00 | | | 99 864.00 |
VM Income taxes | 61 990.00 | 61 990.00 | | 61 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 11 430.00 | 11 430.00 | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 753.00 | 492 232.00 | 1 520.00 | 493 753.00 |
VW VAT | 47 223.00 | 47 223.00 | | 47 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 416.00 | 378 269.00 | 213 146.00 | 591 416.00 |
