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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 311.00 | 7 898.00 | 19 413.00 | 27 311.00 |
AT Other tangible assets | 14 859.00 | 7 212.00 | 7 646.00 | 14 859.00 |
BB Receivables related to investments | 13 514.00 | | 13 514.00 | 13 514.00 |
BH Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
BJ TOTAL (I) | 127 904.00 | 21 810.00 | 106 093.00 | 127 904.00 |
BX Customers and related accounts | 164 398.00 | 90 000.00 | 74 398.00 | 164 398.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CF Cash and cash equivalents | 102 011.00 | | 102 011.00 | 102 011.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 284 927.00 | 90 000.00 | 194 927.00 | 284 927.00 |
CO Grand total (0 to V) | 412 831.00 | 111 810.00 | 301 020.00 | 412 831.00 |
CP Shares due in less than one year | 27 463.00 | | | 27 463.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 53 771.00 | 3 700.00 | 50 071.00 | 53 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 71 900.00 | 65 298.00 | | 71 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483.00 | 6 602.00 | | 6 483.00 |
DL TOTAL (I) | 188 383.00 | 181 900.00 | | 188 383.00 |
DU Loans and Debts from Credit Institutions (3) | 39 648.00 | 189 978.00 | | 39 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 149.00 | | 85.00 |
DX Trade payables and related accounts | 39 087.00 | 147 742.00 | | 39 087.00 |
DY Tax and social security liabilities | 30 353.00 | 52 632.00 | | 30 353.00 |
EA Other liabilities | 3 464.00 | 4 170.00 | | 3 464.00 |
EC TOTAL (IV) | 112 637.00 | 394 671.00 | | 112 637.00 |
EE Grand total (I to V) | 301 020.00 | 576 571.00 | | 301 020.00 |
EG Accrued income and payables due within one year | 112 637.00 | 394 671.00 | | 112 637.00 |
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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 | 615 370.00 | 149 497.00 | 764 867.00 | 615 370.00 |
FJ Net sales | 615 370.00 | 149 497.00 | 764 867.00 | 615 370.00 |
FN Capitalized production | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 659.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 780 002.00 | |
FW Other purchases and external expenses | | | 540 502.00 | |
FX Taxes, duties, and similar payments | | | 18 057.00 | |
FY Salaries and Wages | | | 154 139.00 | |
FZ Social Security Contributions | | | 56 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 783 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 835.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 15 003.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 659.00 | 7 272.00 | | 8 659.00 |
HA Exceptional income from management transactions | 7 134.00 | 345.00 | | 7 134.00 |
HB Exceptional income from capital transactions | 247 237.00 | 10 000.00 | | 247 237.00 |
HD Total exceptional income (VII) | 254 371.00 | 10 345.00 | | 254 371.00 |
HE Exceptional expenses on management operations | 290.00 | 467.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 247 878.00 | 9 900.00 | | 247 878.00 |
HH Total exceptional expenses (VIII) | 248 167.00 | 10 367.00 | | 248 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 204.00 | -22.00 | | 6 204.00 |
HK Income tax | | -7 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 376.00 | 796 828.00 | | 1 049 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 893.00 | 790 227.00 | | 1 042 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483.00 | 6 602.00 | | 6 483.00 |
HP References: Equipment leasing | 1 080.00 | 8 653.00 | | 1 080.00 |
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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 | 413 581.00 | | 11 120.00 | 413 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 447.00 | | 6 324.00 | 47 447.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 446.00 | | 3 939.00 | 344 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 688.00 | | 858.00 | 18 688.00 |
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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 | 65 940.00 | 14 208.00 | 58 338.00 | 65 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | 3 410.00 | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 650.00 | 10 798.00 | 58 338.00 | 62 650.00 |
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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 | 39 087.00 | 39 087.00 | | 39 087.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 7 994.00 | 7 994.00 | | 7 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UL Receivables related to investments | 13 514.00 | 13 514.00 | | 13 514.00 |
UT Other financial assets | 13 949.00 | 13 949.00 | | 13 949.00 |
UX Other trade receivables | 74 398.00 | 74 398.00 | | 74 398.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
UZ Social Security, other social security organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
VA Doubtful or disputed receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 39 648.00 | 39 648.00 | | 39 648.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 10 586.00 | 10 586.00 | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 379.00 | 210 379.00 | | 210 379.00 |
VW VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 637.00 | 112 637.00 | | 112 637.00 |
