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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 38 413.00 | 17 040.00 | 21 373.00 | 38 413.00 |
BB Receivables related to investments | 24 187.00 | | 24 187.00 | 24 187.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 201 801.00 | 17 344.00 | 184 456.00 | 201 801.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 21 232.00 | | 21 232.00 | 21 232.00 |
BZ Other receivables | 17 813.00 | | 17 813.00 | 17 813.00 |
CF Cash and cash equivalents | 23 380.00 | | 23 380.00 | 23 380.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 64 729.00 | | 64 729.00 | 64 729.00 |
CO Grand total (0 to V) | 266 530.00 | 17 344.00 | 249 185.00 | 266 530.00 |
CU Other investments | 138 700.00 | | 138 700.00 | 138 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 47 454.00 | 35 745.00 | | 47 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 11 710.00 | | 2 089.00 |
DL TOTAL (I) | 126 544.00 | 124 454.00 | | 126 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 167.00 | 14 912.00 | | 7 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 374.00 | 95 771.00 | | 84 374.00 |
DX Trade payables and related accounts | 1 759.00 | 4 348.00 | | 1 759.00 |
DY Tax and social security liabilities | 28 538.00 | 12 695.00 | | 28 538.00 |
EA Other liabilities | 804.00 | 510.00 | | 804.00 |
EC TOTAL (IV) | 122 642.00 | 128 236.00 | | 122 642.00 |
EE Grand total (I to V) | 249 185.00 | 252 690.00 | | 249 185.00 |
EG Accrued income and payables due within one year | 122 642.00 | 121 074.00 | | 122 642.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 610.00 | |
FW Other purchases and external expenses | | | 32 152.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 94 291.00 | |
FZ Social Security Contributions | | | 54 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 601.00 | 3 422.00 | | 5 601.00 |
A2 TOTAL ASSETS | 31 593.00 | 32 713.00 | | 31 593.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 20 833.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 16 994.00 | | |
HH Total exceptional expenses (VIII) | | 16 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 3 839.00 | | 5 000.00 |
HK Income tax | 895.00 | 1 935.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 610.00 | 216 262.00 | | 202 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 521.00 | 204 552.00 | | 200 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | 11 710.00 | | 2 089.00 |
HP References: Equipment leasing | 3 308.00 | 3 308.00 | | 3 308.00 |
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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 | | | 177 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 138 896.00 | |
I4 DECREASES Grand Total | | | 177 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 138 896.00 | |
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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 | 10 966.00 | 6 378.00 | | 10 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 966.00 | 6 378.00 | | 10 966.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 18 400.00 | 18 400.00 | | 18 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 24 187.00 | | 24 187.00 | 24 187.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 21 232.00 | 21 232.00 | | 21 232.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 17 505.00 | 17 505.00 | | 17 505.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 162.00 | 7 162.00 | | 7 162.00 |
VI Group and Associates | 84 374.00 | 84 374.00 | | 84 374.00 |
VK Loans repaid during the year | 7 750.00 | | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 527.00 | 41 240.00 | 24 287.00 | 65 527.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 642.00 | 122 642.00 | | 122 642.00 |
