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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
AR Technical installations, industrial equipment and tools | 16 891.00 | 15 723.00 | 1 168.00 | 16 891.00 |
AT Other tangible assets | 52 809.00 | 27 354.00 | 25 455.00 | 52 809.00 |
BJ TOTAL (I) | 2 970 424.00 | 49 401.00 | 2 921 023.00 | 2 970 424.00 |
BX Customers and related accounts | 128 635.00 | | 128 635.00 | 128 635.00 |
BZ Other receivables | 492 140.00 | | 492 140.00 | 492 140.00 |
CF Cash and cash equivalents | 17 817.00 | | 17 817.00 | 17 817.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 639 340.00 | | 639 340.00 | 639 340.00 |
CO Grand total (0 to V) | 3 609 764.00 | 49 401.00 | 3 560 363.00 | 3 609 764.00 |
CU Other investments | 2 894 400.00 | | 2 894 400.00 | 2 894 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 500.00 | 1 256 500.00 | | 1 256 500.00 |
DD Legal reserve (1) | 37 279.00 | 25 650.00 | | 37 279.00 |
DG Other reserves | 739 724.00 | 643 792.00 | | 739 724.00 |
DH Retained earnings | 30 032.00 | 30 032.00 | | 30 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 673.00 | 232 583.00 | | 1 026 673.00 |
DL TOTAL (I) | 3 090 208.00 | 2 188 557.00 | | 3 090 208.00 |
DU Loans and Debts from Credit Institutions (3) | 247 182.00 | 285 073.00 | | 247 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 187.00 | 37 825.00 | | 136 187.00 |
DX Trade payables and related accounts | 14 872.00 | 10 970.00 | | 14 872.00 |
DY Tax and social security liabilities | 71 914.00 | 87 318.00 | | 71 914.00 |
EA Other liabilities | | 1 454.00 | | |
EC TOTAL (IV) | 470 155.00 | 422 640.00 | | 470 155.00 |
EE Grand total (I to V) | 3 560 363.00 | 2 611 196.00 | | 3 560 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 409.00 | | 7 409.00 | 7 409.00 |
FG Production sold - services | 530 517.00 | | 530 517.00 | 530 517.00 |
FJ Net sales | 537 926.00 | | 537 926.00 | 537 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 544 300.00 | |
FS Purchases of goods (including customs duties) | | | 6 735.00 | |
FW Other purchases and external expenses | | | 220 201.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 196 894.00 | |
FZ Social Security Contributions | | | 63 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 511 434.00 | |
GG - OPERATING RESULT (I - II) | | | 32 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 243.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 020 243.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | | | 794.00 |
HK Income tax | 21 560.00 | 5 794.00 | | 21 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 343.00 | 733 372.00 | | 1 565 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 670.00 | 500 790.00 | | 538 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 673.00 | 232 583.00 | | 1 026 673.00 |
HP References: Equipment leasing | 3 366.00 | 13 750.00 | | 3 366.00 |
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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 | 37 864.00 | 14 934.00 | 3 398.00 | 37 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 540.00 | 14 934.00 | 3 398.00 | 31 540.00 |
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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 | 136 187.00 | 136 187.00 | | 136 187.00 |
8B Suppliers and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 71 914.00 | 71 914.00 | | 71 914.00 |
VG Loans with a maturity of up to one year at origin | 247 182.00 | 42 135.00 | 163 439.00 | 247 182.00 |
VS Prepaid expenses | 621 523.00 | 621 523.00 | | 621 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 523.00 | 621 523.00 | | 621 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 155.00 | 265 109.00 | 163 439.00 | 470 155.00 |
