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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 | 10 712.00 | 10 228.00 | 484.00 | 10 712.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 850.00 | 149.00 | 999.00 |
AT Other tangible assets | 28 419.00 | 13 134.00 | 15 285.00 | 28 419.00 |
BB Receivables related to investments | 116 833.00 | | 116 833.00 | 116 833.00 |
BJ TOTAL (I) | 157 013.00 | 24 212.00 | 132 801.00 | 157 013.00 |
BX Customers and related accounts | 181 950.00 | | 181 950.00 | 181 950.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 153 490.00 | | 153 490.00 | 153 490.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 378 883.00 | | 378 883.00 | 378 883.00 |
CO Grand total (0 to V) | 535 896.00 | 24 212.00 | 511 684.00 | 535 896.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 50 247.00 | | | 50 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 624.00 | | | 383 624.00 |
DL TOTAL (I) | 435 521.00 | | | 435 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | | | 11 538.00 |
DX Trade payables and related accounts | 56 303.00 | | | 56 303.00 |
DY Tax and social security liabilities | 8 321.00 | | | 8 321.00 |
EC TOTAL (IV) | 76 163.00 | | | 76 163.00 |
EE Grand total (I to V) | 511 684.00 | | | 511 684.00 |
EG Accrued income and payables due within one year | 76 163.00 | | | 76 163.00 |
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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 | 1 683 400.00 | | 1 683 400.00 | 1 683 400.00 |
FJ Net sales | 1 683 400.00 | | 1 683 400.00 | 1 683 400.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 683 522.00 | |
FU Purchases of raw materials and other supplies | | | 447 768.00 | |
FW Other purchases and external expenses | | | 556 312.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 1 014 427.00 | |
GG - OPERATING RESULT (I - II) | | | 669 095.00 | |
GI Supported loss or transferred profit (IV) | | | 143 167.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 304.00 | | | 142 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 522.00 | | | 1 683 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 898.00 | | | 1 299 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 624.00 | | | 383 624.00 |
HP References: Equipment leasing | 325 176.00 | | | 325 176.00 |
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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 | 186 903.00 | | 4 349.00 | 186 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 100.00 | 116 883.00 | |
I4 DECREASES Grand Total | | 34 239.00 | 157 013.00 | |
IO DECREASES Total including other intangible assets | | | 10 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 139.00 | 29 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 712.00 | | | 10 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 208.00 | | 4 349.00 | 27 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 983.00 | | | 148 983.00 |
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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 | 19 261.00 | 7 091.00 | 2 139.00 | 19 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 349.00 | 879.00 | | 9 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912.00 | 6 212.00 | 2 139.00 | 9 912.00 |
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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 | 56 303.00 | 56 303.00 | | 56 303.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 8 072.00 | 8 072.00 | | 8 072.00 |
UL Receivables related to investments | 116 833.00 | 116 833.00 | | 116 833.00 |
UX Other trade receivables | 181 950.00 | 181 950.00 | | 181 950.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 11 538.00 | 11 538.00 | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 226.00 | 342 226.00 | | 342 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 163.00 | 76 163.00 | | 76 163.00 |
