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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 435 094.00 | 147 678.00 | 287 416.00 | 435 094.00 |
BJ TOTAL (I) | 14 918 104.00 | 147 678.00 | 14 770 426.00 | 14 918 104.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 89 609.00 | | 89 609.00 | 89 609.00 |
BZ Other receivables | 3 239 370.00 | | 3 239 370.00 | 3 239 370.00 |
CF Cash and cash equivalents | 80 974.00 | | 80 974.00 | 80 974.00 |
CH Prepaid expenses | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 3 431 965.00 | | 3 431 965.00 | 3 431 965.00 |
CO Grand total (0 to V) | 18 350 070.00 | 147 678.00 | 18 202 392.00 | 18 350 070.00 |
CU Other investments | 14 483 010.00 | | 14 483 010.00 | 14 483 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 093 000.00 | 16 093 000.00 | | 16 093 000.00 |
DD Legal reserve (1) | 70 152.00 | 70 153.00 | | 70 152.00 |
DH Retained earnings | -452 332.00 | -909 810.00 | | -452 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 224.00 | 457 477.00 | | 408 224.00 |
DL TOTAL (I) | 16 119 044.00 | 15 710 820.00 | | 16 119 044.00 |
DU Loans and Debts from Credit Institutions (3) | 642 097.00 | 942 357.00 | | 642 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 776.00 | 259 177.00 | | 712 776.00 |
DX Trade payables and related accounts | 59 235.00 | 57 783.00 | | 59 235.00 |
DY Tax and social security liabilities | 669 237.00 | 322 258.00 | | 669 237.00 |
EC TOTAL (IV) | 2 083 347.00 | 1 581 574.00 | | 2 083 347.00 |
EE Grand total (I to V) | 18 202 392.00 | 17 292 395.00 | | 18 202 392.00 |
EG Accrued income and payables due within one year | 1 749 322.00 | 641 128.00 | | 1 749 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
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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 | 1 529 398.00 | | 1 529 398.00 | 1 529 398.00 |
FJ Net sales | 1 529 398.00 | | 1 529 398.00 | 1 529 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 567.00 | |
FR Total operating income (I) | | | 1 540 965.00 | |
FW Other purchases and external expenses | | | 175 461.00 | |
FX Taxes, duties, and similar payments | | | 46 269.00 | |
FY Salaries and Wages | | | 908 458.00 | |
FZ Social Security Contributions | | | 359 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 630.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 580 414.00 | |
GG - OPERATING RESULT (I - II) | | | -39 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 344.00 | |
GP Total financial income (V) | | | 270 344.00 | |
GR Interest and similar expenses | | | 25 283.00 | |
GU Total financial expenses (VI) | | | 25 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 567.00 | | | 11 567.00 |
HA Exceptional income from management transactions | | 33 440.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 12 514.00 | | | 12 514.00 |
HH Total exceptional expenses (VIII) | 13 273.00 | 33 440.00 | | 13 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 726.00 | -33 440.00 | | 5 726.00 |
HK Income tax | -196 886.00 | -271 591.00 | | -196 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 309.00 | 1 757 132.00 | | 1 830 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 085.00 | 1 299 654.00 | | 1 422 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 224.00 | 457 477.00 | | 408 224.00 |
HP References: Equipment leasing | 41 741.00 | 59 114.00 | | 41 741.00 |
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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 | 14 956 210.00 | | 10.00 | 14 956 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483 010.00 | |
I4 DECREASES Grand Total | | 38 116.00 | 14 918 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 116.00 | 435 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 210.00 | | | 473 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483 000.00 | | 10.00 | 14 483 000.00 |
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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 | 82 649.00 | 90 630.00 | 25 601.00 | 82 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 649.00 | 90 630.00 | 25 601.00 | 82 649.00 |
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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 | 59 236.00 | 59 236.00 | | 59 236.00 |
8D Social Security and Other Social Organizations | 669 237.00 | 669 237.00 | | 669 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 777.00 | 712 777.00 | | 712 777.00 |
UX Other trade receivables | 89 609.00 | 89 609.00 | | 89 609.00 |
VH Loans with a maturity of more than one year at origin | 642 098.00 | 308 073.00 | 334 025.00 | 642 098.00 |
VK Loans repaid during the year | 299 992.00 | | | 299 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239 370.00 | 3 239 370.00 | | 3 239 370.00 |
VS Prepaid expenses | 13 662.00 | 13 662.00 | | 13 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 641.00 | 3 342 641.00 | | 3 342 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 347.00 | 1 749 322.00 | 334 025.00 | 2 083 347.00 |
