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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 108 022.00 | 53 024.00 | 54 998.00 | 108 022.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 142 360.00 | | 142 360.00 | 142 360.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 895 706.00 | 54 232.00 | 841 474.00 | 895 706.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 075.00 | | 65 075.00 | 65 075.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 23 705.00 | | 23 705.00 | 23 705.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 409 194.00 | | 409 194.00 | 409 194.00 |
CO Grand total (0 to V) | 1 304 900.00 | 54 232.00 | 1 250 669.00 | 1 304 900.00 |
CU Other investments | 617 116.00 | | 617 116.00 | 617 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 51 768.00 | 64 559.00 | | 51 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 103.00 | 21 209.00 | | 33 103.00 |
DL TOTAL (I) | 458 871.00 | 459 768.00 | | 458 871.00 |
DU Loans and Debts from Credit Institutions (3) | 103 782.00 | 216 353.00 | | 103 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 816.00 | 369 616.00 | | 506 816.00 |
DX Trade payables and related accounts | 7 955.00 | 11 839.00 | | 7 955.00 |
DY Tax and social security liabilities | 149 245.00 | 59 839.00 | | 149 245.00 |
EA Other liabilities | 24 000.00 | 458.00 | | 24 000.00 |
EC TOTAL (IV) | 791 798.00 | 658 105.00 | | 791 798.00 |
EE Grand total (I to V) | 1 250 669.00 | 1 117 873.00 | | 1 250 669.00 |
EG Accrued income and payables due within one year | 730 614.00 | 566 693.00 | | 730 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | | | 333 120.00 | |
FJ Net sales | | | 333 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 646.00 | |
FW Other purchases and external expenses | | | 79 816.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 308 606.00 | |
FZ Social Security Contributions | | | 12 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 915.00 | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 435 769.00 | |
GG - OPERATING RESULT (I - II) | | | -81 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 685.00 | |
GL Other interest and similar income | | | 7 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109 520.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 031.00 | | |
HB Exceptional income from capital transactions | 3 083.00 | 33 000.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 37 031.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 2 850.00 | 504.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | 2 642.00 | 36 779.00 | | 2 642.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | 37 283.00 | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | -251.00 | | -2 409.00 |
HK Income tax | -17 280.00 | -20 286.00 | | -17 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 250.00 | 499 539.00 | | 467 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 147.00 | 478 330.00 | | 434 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 103.00 | 21 209.00 | | 33 103.00 |
HP References: Equipment leasing | | 2 510.00 | | |
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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 | 893 321.00 | | 61 156.00 | 893 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 789.00 | 761 476.00 | |
I4 DECREASES Grand Total | | 58 771.00 | 895 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 133 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 950.00 | | 8 054.00 | 125 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 164.00 | | 53 102.00 | 766 164.00 |
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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 | 30 407.00 | 23 915.00 | 90.00 | 30 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 174.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 374.00 | 23 740.00 | 90.00 | 29 374.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
8D Social Security and Other Social Organizations | 149 245.00 | 149 245.00 | | 149 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 566.00 | 530 566.00 | | 530 566.00 |
UL Receivables related to investments | 142 360.00 | | 142 360.00 | 142 360.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 65 075.00 | 65 075.00 | | 65 075.00 |
VH Loans with a maturity of more than one year at origin | 103 782.00 | 42 598.00 | 61 184.00 | 103 782.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 849.00 | 72 489.00 | 144 360.00 | 216 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 798.00 | 730 614.00 | 61 184.00 | 791 798.00 |
