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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 | 7 048.00 | 5 187.00 | 1 860.00 | 7 048.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 175.00 | 724.00 | 900.00 |
AT Other tangible assets | 8 729.00 | 4 598.00 | 4 131.00 | 8 729.00 |
BJ TOTAL (I) | 3 352 678.00 | 9 961.00 | 3 342 716.00 | 3 352 678.00 |
BX Customers and related accounts | 498 206.00 | | 498 206.00 | 498 206.00 |
BZ Other receivables | 305 461.00 | | 305 461.00 | 305 461.00 |
CF Cash and cash equivalents | 41 619.00 | | 41 619.00 | 41 619.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 851 397.00 | | 851 397.00 | 851 397.00 |
CO Grand total (0 to V) | 4 204 075.00 | 9 961.00 | 4 194 113.00 | 4 204 075.00 |
CU Other investments | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 339 854.00 | 3 339 854.00 | | 3 339 854.00 |
DD Legal reserve (1) | 4 062.00 | 2 743.00 | | 4 062.00 |
DG Other reserves | 65 587.00 | 46 751.00 | | 65 587.00 |
DH Retained earnings | | -6 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 377.00 | 26 383.00 | | 20 377.00 |
DL TOTAL (I) | 3 429 881.00 | 3 409 504.00 | | 3 429 881.00 |
DQ Provisions for Expenses | 11 756.00 | 7 178.00 | | 11 756.00 |
DR TOTAL (IV) | 11 756.00 | 7 178.00 | | 11 756.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 188.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 502.00 | 508 579.00 | | 461 502.00 |
DX Trade payables and related accounts | 47 276.00 | 38 846.00 | | 47 276.00 |
DY Tax and social security liabilities | 198 558.00 | 116 263.00 | | 198 558.00 |
EA Other liabilities | 45 056.00 | | | 45 056.00 |
EC TOTAL (IV) | 752 476.00 | 663 878.00 | | 752 476.00 |
EE Grand total (I to V) | 4 194 113.00 | 4 080 561.00 | | 4 194 113.00 |
EG Accrued income and payables due within one year | 752 476.00 | 663 878.00 | | 752 476.00 |
EI Including equity loans | 461 502.00 | | | 461 502.00 |
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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 | 618 793.00 | | 618 793.00 | 618 793.00 |
FJ Net sales | 618 793.00 | | 618 793.00 | 618 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 642 987.00 | |
FW Other purchases and external expenses | | | 222 554.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 283 745.00 | |
FZ Social Security Contributions | | | 88 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 577.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 612 885.00 | |
GG - OPERATING RESULT (I - II) | | | 30 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 704.00 | 8 614.00 | | 9 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 390.00 | 525 318.00 | | 645 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 013.00 | 498 935.00 | | 625 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 377.00 | 26 383.00 | | 20 377.00 |
HP References: Equipment leasing | 2 932.00 | 8 974.00 | | 2 932.00 |
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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 | 3 351 778.00 | | 900.00 | 3 351 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336 000.00 | |
I4 DECREASES Grand Total | | | 3 352 678.00 | |
IO DECREASES Total including other intangible assets | | | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | | 7 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 729.00 | | 900.00 | 8 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 000.00 | | | 3 336 000.00 |
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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 | 4 655.00 | 5 306.00 | | 4 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | 2 349.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | 2 956.00 | | 1 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 179.00 | 4 577.00 | | 7 179.00 |
7C Grand total | 7 179.00 | 4 577.00 | | 7 179.00 |
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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 | 47 277.00 | 47 277.00 | | 47 277.00 |
8C Staff and Related Accounts | 56 134.00 | 56 134.00 | | 56 134.00 |
8D Social Security and Other Social Organizations | 58 174.00 | 58 175.00 | | 58 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 056.00 | 45 056.00 | | 45 056.00 |
UX Other trade receivables | 498 207.00 | 498 207.00 | | 498 207.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VC Group and associates | 253 138.00 | 253 138.00 | | 253 138.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 461 503.00 | 461 503.00 | | 461 503.00 |
VM Income taxes | 37 365.00 | 37 365.00 | | 37 365.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 778.00 | 809 778.00 | | 809 778.00 |
VW VAT | 83 035.00 | 83 035.00 | | 83 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 476.00 | 752 476.00 | | 752 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
