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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 | 32 188.00 | 29 213.00 | 2 975.00 | 32 188.00 |
AT Other tangible assets | 133 515.00 | 87 452.00 | 46 063.00 | 133 515.00 |
BD Other fixed assets | 18 710.00 | | 18 710.00 | 18 710.00 |
BJ TOTAL (I) | 1 908 152.00 | 117 665.00 | 1 790 486.00 | 1 908 152.00 |
BT Goods | 7 702.00 | | 7 702.00 | 7 702.00 |
BX Customers and related accounts | 611 379.00 | | 611 379.00 | 611 379.00 |
BZ Other receivables | 4 266 928.00 | 151 433.00 | 4 115 495.00 | 4 266 928.00 |
CF Cash and cash equivalents | 727 049.00 | | 727 049.00 | 727 049.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 5 619 766.00 | 151 433.00 | 5 468 333.00 | 5 619 766.00 |
CO Grand total (0 to V) | 7 527 918.00 | 269 098.00 | 7 258 820.00 | 7 527 918.00 |
CU Other investments | 1 723 739.00 | 1 000.00 | 1 722 739.00 | 1 723 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 500.00 | 809 500.00 | | 809 500.00 |
DB Share, merger, contribution premiums, etc. | 980 300.00 | 980 300.00 | | 980 300.00 |
DD Legal reserve (1) | 80 950.00 | 80 950.00 | | 80 950.00 |
DH Retained earnings | 1 583 831.00 | 3 658 410.00 | | 1 583 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 799.00 | -860 293.00 | | 1 796 799.00 |
DL TOTAL (I) | 5 251 379.00 | 4 668 866.00 | | 5 251 379.00 |
DP Provisions for Risks | 1 589 000.00 | 1 589 000.00 | | 1 589 000.00 |
DR TOTAL (IV) | 1 589 000.00 | 1 589 000.00 | | 1 589 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 128.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 2 754.00 | | 2 823.00 |
DX Trade payables and related accounts | 81 986.00 | 34 309.00 | | 81 986.00 |
DY Tax and social security liabilities | 333 261.00 | 332 411.00 | | 333 261.00 |
EA Other liabilities | | 51 673.00 | | |
EC TOTAL (IV) | 418 440.00 | 421 273.00 | | 418 440.00 |
EE Grand total (I to V) | 7 258 820.00 | 6 679 140.00 | | 7 258 820.00 |
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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 | 44 886.00 | | 44 886.00 | 44 886.00 |
FG Production sold - services | 1 678 238.00 | | 1 678 238.00 | 1 678 238.00 |
FJ Net sales | 1 723 124.00 | | 1 723 124.00 | 1 723 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 059.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 1 781 073.00 | |
FS Purchases of goods (including customs duties) | | | 43 220.00 | |
FW Other purchases and external expenses | | | 332 471.00 | |
FX Taxes, duties, and similar payments | | | 44 255.00 | |
FY Salaries and Wages | | | 584 101.00 | |
FZ Social Security Contributions | | | 254 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 273 580.00 | |
GG - OPERATING RESULT (I - II) | | | 507 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266 664.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 270 115.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 435.00 | 55 618.00 | | 20 435.00 |
HD Total exceptional income (VII) | 20 435.00 | 55 618.00 | | 20 435.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | | 1 589 000.00 | | |
HH Total exceptional expenses (VIII) | 1 211.00 | 1 589 030.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 224.00 | -1 533 412.00 | | 19 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 622.00 | 1 841 430.00 | | 3 071 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 824.00 | 2 701 723.00 | | 1 274 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 799.00 | -860 293.00 | | 1 796 799.00 |
HP References: Equipment leasing | 25 684.00 | 19 453.00 | | 25 684.00 |
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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 | 102 107.00 | 14 558.00 | | 102 107.00 |
PE DEPRECIATION Total including other intangible assets | 27 458.00 | 1 756.00 | | 27 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 649.00 | 12 802.00 | | 74 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 589 000.00 | | | 1 589 000.00 |
6A on fixed assets – intangible | 27 458.00 | 1 756.00 | | 27 458.00 |
6E on fixed assets – tangible | 74 649.00 | 12 802.00 | | 74 649.00 |
6T Receivables | 190 663.00 | | 39 230.00 | 190 663.00 |
7B Total provisions for depreciation | 293 770.00 | 14 558.00 | 39 230.00 | 293 770.00 |
7C Grand total | 1 882 770.00 | 14 558.00 | 39 230.00 | 1 882 770.00 |
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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
8B Suppliers and Related Accounts | 61 986.00 | 61 986.00 | | 61 986.00 |
8D Social Security and Other Social Organizations | 353 261.00 | 353 261.00 | | 353 261.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 4 885 015.00 | 4 885 015.00 | | 4 885 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 015.00 | 4 885 015.00 | | 4 885 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 440.00 | 418 440.00 | | 418 440.00 |
