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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 91 864.00 | 22 495.00 | 69 369.00 | 91 864.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 564 668.00 | 27 358.00 | 537 309.00 | 564 668.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 103 408.00 | | 103 408.00 | 103 408.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 49 879.00 | | 49 879.00 | 49 879.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 411 212.00 | | 411 212.00 | 411 212.00 |
CO Grand total (0 to V) | 975 880.00 | 27 358.00 | 948 522.00 | 975 880.00 |
CU Other investments | 459 940.00 | | 459 940.00 | 459 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 306 015.00 | | | 306 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 818.00 | | | 77 818.00 |
DL TOTAL (I) | 889 833.00 | | | 889 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 20 186.00 | | | 20 186.00 |
DY Tax and social security liabilities | 19 650.00 | | | 19 650.00 |
EA Other liabilities | 16 202.00 | | | 16 202.00 |
EC TOTAL (IV) | 58 689.00 | | | 58 689.00 |
EE Grand total (I to V) | 948 522.00 | | | 948 522.00 |
EG Accrued income and payables due within one year | 58 689.00 | | | 58 689.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 560.00 | |
FW Other purchases and external expenses | | | 98 224.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 52 340.00 | |
FZ Social Security Contributions | | | 17 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 174 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 812.00 | |
GP Total financial income (V) | | | 74 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 372.00 | | | 253 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 554.00 | | | 175 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 818.00 | | | 77 818.00 |
HP References: Equipment leasing | 7 830.00 | | | 7 830.00 |
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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 | 514 495.00 | 50 173.00 | | 514 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 940.00 | |
I4 DECREASES Grand Total | | | 564 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 525.00 | 50 173.00 | | 44 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 940.00 | | | 467 940.00 |
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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 | 22 219.00 | 5 139.00 | | 22 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 189.00 | 5 139.00 | | 20 189.00 |
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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 | 20 186.00 | 20 186.00 | | 20 186.00 |
8D Social Security and Other Social Organizations | 19 650.00 | 19 650.00 | | 19 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 103 408.00 | 103 408.00 | | 103 408.00 |
VI Group and Associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 989.00 | 108 989.00 | 8 000.00 | 116 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 689.00 | 58 689.00 | | 58 689.00 |
