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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 | 5 000.00 | 1 768.00 | 3 232.00 | 5 000.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AT Other tangible assets | 62 643.00 | 37 751.00 | 24 892.00 | 62 643.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 303 523.00 | 39 519.00 | 264 004.00 | 303 523.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 102.00 | | 29 102.00 | 29 102.00 |
BZ Other receivables | 41 039.00 | | 41 039.00 | 41 039.00 |
CF Cash and cash equivalents | 40 884.00 | | 40 884.00 | 40 884.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 115 356.00 | | 115 356.00 | 115 356.00 |
CO Grand total (0 to V) | 418 878.00 | 39 519.00 | 379 359.00 | 418 878.00 |
CU Other investments | 235 800.00 | | 235 800.00 | 235 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 500.00 | 218 500.00 | | 218 500.00 |
DD Legal reserve (1) | 21 850.00 | 21 850.00 | | 21 850.00 |
DG Other reserves | 13 382.00 | 12 803.00 | | 13 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 488.00 | 579.00 | | 23 488.00 |
DL TOTAL (I) | 277 219.00 | 253 732.00 | | 277 219.00 |
DU Loans and Debts from Credit Institutions (3) | 20 988.00 | 26 657.00 | | 20 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 575.00 | 79 120.00 | | 56 575.00 |
DX Trade payables and related accounts | 1 545.00 | 4 444.00 | | 1 545.00 |
DY Tax and social security liabilities | 22 532.00 | 29 632.00 | | 22 532.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 102 140.00 | 140 354.00 | | 102 140.00 |
EE Grand total (I to V) | 379 359.00 | 394 085.00 | | 379 359.00 |
EG Accrued income and payables due within one year | 86 920.00 | 119 388.00 | | 86 920.00 |
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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 | 111 482.00 | | 111 482.00 | 111 482.00 |
FJ Net sales | 111 482.00 | | 111 482.00 | 111 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 086.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FT Inventory change (goods) | | | 120.00 | |
FW Other purchases and external expenses | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 28 560.00 | |
FZ Social Security Contributions | | | 12 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 024.00 | |
GG - OPERATING RESULT (I - II) | | | 31 062.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 4 369.00 | | 3 600.00 |
A2 TOTAL ASSETS | 7 105.00 | 10 765.00 | | 7 105.00 |
HE Exceptional expenses on management operations | 159.00 | 66.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 66.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -66.00 | | -159.00 |
HK Income tax | 6 700.00 | 1 746.00 | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 266.00 | 122 919.00 | | 115 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 778.00 | 122 340.00 | | 91 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 488.00 | 579.00 | | 23 488.00 |
HP References: Equipment leasing | 978.00 | 978.00 | | 978.00 |
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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 | 303 273.00 | | 250.00 | 303 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 880.00 | |
I4 DECREASES Grand Total | | | 303 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 643.00 | | | 62 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 630.00 | | 250.00 | 235 630.00 |
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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 | 26 463.00 | 13 056.00 | | 26 463.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 1 250.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 945.00 | 11 806.00 | | 25 945.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
8E Income Taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 29 102.00 | 29 102.00 | | 29 102.00 |
VB VAT | 506.00 | 506.00 | 6.00 | 506.00 |
VC Group and associates | 40 186.00 | 40 186.00 | | 40 186.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 20 965.00 | 5 745.00 | 15 220.00 | 20 965.00 |
VI Group and Associates | 56 575.00 | 56 575.00 | | 56 575.00 |
VK Loans repaid during the year | 5 666.00 | | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 551.00 | 74 551.00 | | 74 551.00 |
VW VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 140.00 | 86 920.00 | 15 220.00 | 102 140.00 |
