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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 | 28 078.00 | 22 019.00 | 6 059.00 | 28 078.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 245 832.00 | 53 991.00 | 191 841.00 | 245 832.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 1 537 023.00 | 77 159.00 | 1 459 865.00 | 1 537 023.00 |
BX Customers and related accounts | 167 218.00 | | 167 218.00 | 167 218.00 |
BZ Other receivables | 2 284 073.00 | | 2 284 073.00 | 2 284 073.00 |
CF Cash and cash equivalents | 427 584.00 | | 427 584.00 | 427 584.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 2 888 568.00 | | 2 888 568.00 | 2 888 568.00 |
CO Grand total (0 to V) | 4 425 591.00 | 77 159.00 | 4 348 432.00 | 4 425 591.00 |
CU Other investments | 1 250 408.00 | | 1 250 408.00 | 1 250 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 153 464.00 | | | 153 464.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 919 063.00 | 2 683 551.00 | | 2 919 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 330.00 | 235 512.00 | | 374 330.00 |
DL TOTAL (I) | 3 490 857.00 | 2 963 063.00 | | 3 490 857.00 |
DU Loans and Debts from Credit Institutions (3) | 140 082.00 | | | 140 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 090.00 | 114 704.00 | | 563 090.00 |
DX Trade payables and related accounts | 26 543.00 | 18 540.00 | | 26 543.00 |
DY Tax and social security liabilities | 127 860.00 | 175 892.00 | | 127 860.00 |
EC TOTAL (IV) | 857 576.00 | 309 136.00 | | 857 576.00 |
EE Grand total (I to V) | 4 348 432.00 | 3 272 198.00 | | 4 348 432.00 |
EG Accrued income and payables due within one year | 747 336.00 | 309 136.00 | | 747 336.00 |
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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 | | | 772 843.00 | |
FJ Net sales | | | 772 843.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 851 815.00 | |
FW Other purchases and external expenses | | | 191 811.00 | |
FX Taxes, duties, and similar payments | | | 26 299.00 | |
FY Salaries and Wages | | | 494 613.00 | |
FZ Social Security Contributions | | | 174 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 905 068.00 | |
GG - OPERATING RESULT (I - II) | | | -53 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 063.00 | |
GP Total financial income (V) | | | 436 063.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 250 001.00 | | | 1 250 001.00 |
HD Total exceptional income (VII) | 1 250 001.00 | 31 500.00 | | 1 250 001.00 |
HF Exceptional expenses on capital transactions | 1 250 001.00 | | | 1 250 001.00 |
HH Total exceptional expenses (VIII) | 1 250 001.00 | | | 1 250 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 500.00 | | |
HK Income tax | 6 420.00 | -7 650.00 | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 879.00 | 1 093 179.00 | | 2 537 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 550.00 | 857 668.00 | | 2 163 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 330.00 | 235 512.00 | | 374 330.00 |
HP References: Equipment leasing | 12 166.00 | 8 925.00 | | 12 166.00 |
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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 | 2 584 587.00 | | 202 437.00 | 2 584 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250 001.00 | 1 261 965.00 | |
I4 DECREASES Grand Total | | 1 250 001.00 | 1 537 023.00 | |
IO DECREASES Total including other intangible assets | | | 28 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 078.00 | | | 28 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 586.00 | | 186 395.00 | 60 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 923.00 | | 16 043.00 | 2 495 923.00 |
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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 | 59 502.00 | 17 656.00 | | 59 502.00 |
PE DEPRECIATION Total including other intangible assets | 19 847.00 | 2 172.00 | | 19 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 655.00 | 15 484.00 | | 39 655.00 |
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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 | 563 090.00 | 563 090.00 | | 563 090.00 |
8B Suppliers and Related Accounts | 26 543.00 | 26 543.00 | | 26 543.00 |
8D Social Security and Other Social Organizations | 127 860.00 | 127 860.00 | | 127 860.00 |
UT Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
UX Other trade receivables | 167 218.00 | 167 218.00 | | 167 218.00 |
VH Loans with a maturity of more than one year at origin | 140 082.00 | 29 842.00 | 110 240.00 | 140 082.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284 073.00 | 2 284 073.00 | | 2 284 073.00 |
VS Prepaid expenses | 9 693.00 | 9 693.00 | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 540.00 | 2 460 984.00 | 11 557.00 | 2 472 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 576.00 | 747 336.00 | 110 240.00 | 857 576.00 |
