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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 067 847.00 | | 1 067 847.00 | 1 067 847.00 |
BX Customers and related accounts | 84 121.00 | | 84 121.00 | 84 121.00 |
BZ Other receivables | 254 553.00 | | 254 553.00 | 254 553.00 |
CF Cash and cash equivalents | 53 122.00 | | 53 122.00 | 53 122.00 |
CH Prepaid expenses | 74 283.00 | | 74 283.00 | 74 283.00 |
CJ TOTAL (II) | 466 078.00 | | 466 078.00 | 466 078.00 |
CO Grand total (0 to V) | 1 533 925.00 | | 1 533 925.00 | 1 533 925.00 |
CU Other investments | 1 067 847.00 | | 1 067 847.00 | 1 067 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 394.00 | 249 394.00 | | 249 394.00 |
DD Legal reserve (1) | 24 939.00 | 24 939.00 | | 24 939.00 |
DG Other reserves | 549 790.00 | 45 028.00 | | 549 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 756.00 | 554 763.00 | | 163 756.00 |
DL TOTAL (I) | 987 879.00 | 874 123.00 | | 987 879.00 |
DU Loans and Debts from Credit Institutions (3) | 137 815.00 | 161 215.00 | | 137 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 205.00 | | 228.00 |
DX Trade payables and related accounts | 8 964.00 | 8 880.00 | | 8 964.00 |
DY Tax and social security liabilities | 282 831.00 | 191 462.00 | | 282 831.00 |
EA Other liabilities | 116 209.00 | 64 746.00 | | 116 209.00 |
EC TOTAL (IV) | 546 046.00 | 426 508.00 | | 546 046.00 |
EE Grand total (I to V) | 1 533 925.00 | 1 300 632.00 | | 1 533 925.00 |
EG Accrued income and payables due within one year | 455 389.00 | 300 438.00 | | 455 389.00 |
EI Including equity loans | 228.00 | | | 228.00 |
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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 | | | 704 070.00 | |
FJ Net sales | | | 704 070.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 705 809.00 | |
FW Other purchases and external expenses | | | 57 641.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 576 828.00 | |
FZ Social Security Contributions | | | 46 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 688.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 700 615.00 | |
GG - OPERATING RESULT (I - II) | | | 5 194.00 | |
GP Total financial income (V) | | | 219 830.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 53 675.00 | | | 53 675.00 |
HH Total exceptional expenses (VIII) | 53 705.00 | | | 53 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HJ Employee participation in company results | 60 786.00 | 59 598.00 | | 60 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 639.00 | 1 400 652.00 | | 979 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 883.00 | 845 889.00 | | 815 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 756.00 | 554 763.00 | | 163 756.00 |
HP References: Equipment leasing | 12 028.00 | | | 12 028.00 |
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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 | 1 130 747.00 | | | 1 130 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 847.00 | |
I4 DECREASES Grand Total | | 62 900.00 | 1 067 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 900.00 | | | 62 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 847.00 | | | 1 067 847.00 |
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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 | 1 538.00 | 7 688.00 | 9 225.00 | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 7 688.00 | 9 225.00 | 1 538.00 |
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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
8D Social Security and Other Social Organizations | 282 831.00 | 282 831.00 | | 282 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 436.00 | 116 436.00 | | 116 436.00 |
UX Other trade receivables | 84 121.00 | 84 121.00 | | 84 121.00 |
VH Loans with a maturity of more than one year at origin | 137 815.00 | 47 158.00 | 90 657.00 | 137 815.00 |
VK Loans repaid during the year | 23 400.00 | | | 23 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 553.00 | 254 553.00 | | 254 553.00 |
VS Prepaid expenses | 74 283.00 | 74 283.00 | | 74 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 957.00 | 412 957.00 | | 412 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 046.00 | 455 389.00 | 90 657.00 | 546 046.00 |
