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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 11 016.00 | 11 016.00 | | 11 016.00 |
AT Other tangible assets | 141 505.00 | 116 520.00 | 24 985.00 | 141 505.00 |
BJ TOTAL (I) | 213 501.00 | 127 536.00 | 85 965.00 | 213 501.00 |
BX Customers and related accounts | 11 240.00 | | 11 240.00 | 11 240.00 |
BZ Other receivables | 78 923.00 | | 78 923.00 | 78 923.00 |
CF Cash and cash equivalents | 77 358.00 | | 77 358.00 | 77 358.00 |
CJ TOTAL (II) | 167 521.00 | | 167 521.00 | 167 521.00 |
CO Grand total (0 to V) | 381 022.00 | 127 536.00 | 253 486.00 | 381 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 120.00 | 7 120.00 | | 7 120.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 718.00 | -82 377.00 | | -6 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 065.00 | 75 660.00 | | 11 065.00 |
DL TOTAL (I) | 12 268.00 | 1 203.00 | | 12 268.00 |
DU Loans and Debts from Credit Institutions (3) | 26 916.00 | 66 368.00 | | 26 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 704.00 | 75 572.00 | | 80 704.00 |
DX Trade payables and related accounts | 8 798.00 | 20 503.00 | | 8 798.00 |
DY Tax and social security liabilities | 9 800.00 | 28 318.00 | | 9 800.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 241 218.00 | 190 761.00 | | 241 218.00 |
EE Grand total (I to V) | 253 486.00 | 191 963.00 | | 253 486.00 |
EG Accrued income and payables due within one year | 241 218.00 | 190 761.00 | | 241 218.00 |
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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 | 202 567.00 | | 202 567.00 | 202 567.00 |
FJ Net sales | 202 567.00 | | 202 567.00 | 202 567.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 855.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 250 363.00 | |
FW Other purchases and external expenses | | | 111 764.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 78 226.00 | |
FZ Social Security Contributions | | | 11 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 901.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 236 526.00 | |
GG - OPERATING RESULT (I - II) | | | 13 837.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 855.00 | 25 641.00 | | 46 855.00 |
A2 TOTAL ASSETS | | 115.00 | | |
HB Exceptional income from capital transactions | 6 833.00 | 126 250.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 126 250.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 35.00 | 144.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 296.00 | 7 622.00 | | 5 296.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | 7 766.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | 118 484.00 | | 1 503.00 |
HK Income tax | 1 959.00 | 18 943.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 233.00 | 394 283.00 | | 257 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 168.00 | 318 624.00 | | 246 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 065.00 | 75 660.00 | | 11 065.00 |
HP References: Equipment leasing | 11 947.00 | | | 11 947.00 |
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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 | 277 113.00 | | 1 580.00 | 277 113.00 |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 192.00 | 152 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 133.00 | | 1 580.00 | 216 133.00 |
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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 | 154 531.00 | 32 901.00 | 59 897.00 | 154 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 531.00 | 32 901.00 | 59 897.00 | 154 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 8 798.00 | 8 798.00 | | 8 798.00 |
8C Staff and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 4 213.00 | 4 213.00 | | 4 213.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 11 240.00 | 11 240.00 | | 11 240.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 8 120.00 | 8 120.00 | | 8 120.00 |
VH Loans with a maturity of more than one year at origin | 18 796.00 | 18 796.00 | | 18 796.00 |
VI Group and Associates | 76 704.00 | 76 704.00 | | 76 704.00 |
VK Loans repaid during the year | 39 452.00 | | | 39 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 530.00 | 76 530.00 | | 76 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 163.00 | 90 163.00 | | 90 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 218.00 | 241 218.00 | | 241 218.00 |
