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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AT Other tangible assets | 26 620.00 | 22 672.00 | 3 949.00 | 26 620.00 |
BJ TOTAL (I) | 545 270.00 | 28 323.00 | 516 948.00 | 545 270.00 |
BX Customers and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
BZ Other receivables | 495 787.00 | | 495 787.00 | 495 787.00 |
CF Cash and cash equivalents | 326 340.00 | | 326 340.00 | 326 340.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 850 699.00 | | 850 699.00 | 850 699.00 |
CO Grand total (0 to V) | 1 395 970.00 | 28 323.00 | 1 367 647.00 | 1 395 970.00 |
CU Other investments | 512 999.00 | | 512 999.00 | 512 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 670.00 | 788 670.00 | | 788 670.00 |
DB Share, merger, contribution premiums, etc. | 43 830.00 | 43 830.00 | | 43 830.00 |
DD Legal reserve (1) | 40 000.00 | 30 000.00 | | 40 000.00 |
DG Other reserves | 327 527.00 | 281 894.00 | | 327 527.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 457.00 | 127 134.00 | | 88 457.00 |
DL TOTAL (I) | 1 288 484.00 | 1 271 527.00 | | 1 288 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 1 803.00 | | 113.00 |
DX Trade payables and related accounts | 3 914.00 | 5 792.00 | | 3 914.00 |
DY Tax and social security liabilities | 42 175.00 | 86 313.00 | | 42 175.00 |
EA Other liabilities | 32 961.00 | | | 32 961.00 |
EC TOTAL (IV) | 79 163.00 | 93 908.00 | | 79 163.00 |
EE Grand total (I to V) | 1 367 647.00 | 1 365 435.00 | | 1 367 647.00 |
EG Accrued income and payables due within one year | 79 163.00 | 93 908.00 | | 79 163.00 |
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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 | | | 251 333.00 | |
FJ Net sales | | | 251 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 604.00 | |
FW Other purchases and external expenses | | | 46 607.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 169 932.00 | |
FZ Social Security Contributions | | | 38 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 115.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 906.00 | |
GP Total financial income (V) | | | 117 906.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 185.00 | | | 1 185.00 |
HC Reversals of provisions and transfers of expenses | | 24 559.00 | | |
HD Total exceptional income (VII) | 1 185.00 | 24 559.00 | | 1 185.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | 24 559.00 | | 735.00 |
HJ Employee participation in company results | 23 664.00 | 23 974.00 | | 23 664.00 |
HK Income tax | | 2 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 695.00 | 417 396.00 | | 370 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 238.00 | 290 262.00 | | 282 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 457.00 | 127 134.00 | | 88 457.00 |
HP References: Equipment leasing | 14 506.00 | | | 14 506.00 |
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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 | 501 246.00 | | 44 025.00 | 501 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 999.00 | |
I4 DECREASES Grand Total | | | 545 270.00 | |
IO DECREASES Total including other intangible assets | | | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 596.00 | | 4 025.00 | 22 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 999.00 | | 40 000.00 | 472 999.00 |
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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 | 27 305.00 | 1 017.00 | | 27 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 654.00 | 1 017.00 | | 21 654.00 |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 074.00 | 33 074.00 | | 33 074.00 |
UX Other trade receivables | 27 840.00 | 27 840.00 | | 27 840.00 |
VP Miscellaneous | 495 787.00 | 495 787.00 | | 495 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 175.00 | 42 175.00 | | 42 175.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 359.00 | 524 359.00 | | 524 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 163.00 | 79 163.00 | | 79 163.00 |
