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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | | 6 820.00 |
AT Other tangible assets | 244 008.00 | 112 989.00 | 131 019.00 | 244 008.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 706 806.00 | 125 809.00 | 580 997.00 | 706 806.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 130 674.00 | 2 500.00 | 128 174.00 | 130 674.00 |
BZ Other receivables | 160 674.00 | | 160 674.00 | 160 674.00 |
CF Cash and cash equivalents | 470 007.00 | | 470 007.00 | 470 007.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 765 718.00 | 2 500.00 | 763 218.00 | 765 718.00 |
CO Grand total (0 to V) | 1 472 524.00 | 128 309.00 | 1 344 215.00 | 1 472 524.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
CU Other investments | 449 680.00 | | 449 680.00 | 449 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 142 985.00 | 1 280.00 | | 142 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 525.00 | 241 705.00 | | 72 525.00 |
DL TOTAL (I) | 435 510.00 | 462 985.00 | | 435 510.00 |
DU Loans and Debts from Credit Institutions (3) | 528 732.00 | 95 883.00 | | 528 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 956.00 | 524 564.00 | | 263 956.00 |
DX Trade payables and related accounts | 17 921.00 | 57 529.00 | | 17 921.00 |
DY Tax and social security liabilities | 98 096.00 | 93 118.00 | | 98 096.00 |
EA Other liabilities | | 9 678.00 | | |
EC TOTAL (IV) | 908 705.00 | 780 773.00 | | 908 705.00 |
EE Grand total (I to V) | 1 344 215.00 | 1 243 758.00 | | 1 344 215.00 |
EG Accrued income and payables due within one year | 870 263.00 | 717 336.00 | | 870 263.00 |
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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 | 360 850.00 | | 360 850.00 | 360 850.00 |
FJ Net sales | 360 850.00 | | 360 850.00 | 360 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 375 265.00 | |
FW Other purchases and external expenses | | | 74 841.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 124 082.00 | |
FZ Social Security Contributions | | | 40 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 127.00 | |
GF Total Operating Expenses (II) | | | 342 808.00 | |
GG - OPERATING RESULT (I - II) | | | 32 457.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 70 182.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 702.00 | 872.00 | | 13 702.00 |
A4 Equity method investments | 73 800.00 | 90 750.00 | | 73 800.00 |
HA Exceptional income from management transactions | 50.00 | 57 928.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 57 928.00 | | 50.00 |
HE Exceptional expenses on management operations | 17 299.00 | 16 057.00 | | 17 299.00 |
HH Total exceptional expenses (VIII) | 17 299.00 | 16 057.00 | | 17 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 249.00 | 41 870.00 | | -17 249.00 |
HK Income tax | 6 167.00 | 1 019.00 | | 6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 497.00 | 722 426.00 | | 445 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 972.00 | 480 721.00 | | 372 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 525.00 | 241 705.00 | | 72 525.00 |
HP References: Equipment leasing | 4 893.00 | 8 243.00 | | 4 893.00 |
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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 | 640 152.00 | | 72 353.00 | 640 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 699.00 | 449 978.00 | |
I4 DECREASES Grand Total | | 5 699.00 | 706 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 758.00 | | 72 250.00 | 171 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 574.00 | | 103.00 | 455 574.00 |
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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 | 100 919.00 | 24 890.00 | | 100 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 099.00 | 24 890.00 | | 88 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 500.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 500.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 500.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 956.00 | 263 956.00 | | 263 956.00 |
8B Suppliers and Related Accounts | 17 921.00 | 17 921.00 | | 17 921.00 |
8C Staff and Related Accounts | 23 527.00 | 23 527.00 | | 23 527.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
8E Income Taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
UL Receivables related to investments | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 128 174.00 | 128 174.00 | | 128 174.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 141 263.00 | 141 263.00 | | 141 263.00 |
VG Loans with a maturity of up to one year at origin | 450 023.00 | 450 023.00 | | 450 023.00 |
VH Loans with a maturity of more than one year at origin | 71 060.00 | 32 617.00 | 38 442.00 | 71 060.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 17 208.00 | | | 17 208.00 |
VP Miscellaneous | 8 671.00 | 8 671.00 | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 464.00 | 11 464.00 | | 11 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 777.00 | 294 582.00 | 195.00 | 294 777.00 |
VW VAT | 28 927.00 | 28 927.00 | | 28 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 055.00 | 862 613.00 | 38 442.00 | 901 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
