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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 73 996.00 | 36 585.00 | 37 411.00 | 73 996.00 |
AT Other tangible assets | 55 478.00 | 48 481.00 | 6 997.00 | 55 478.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 229 474.00 | 185 066.00 | 44 408.00 | 229 474.00 |
BX Customers and related accounts | 178 542.00 | | 178 542.00 | 178 542.00 |
BZ Other receivables | 990 175.00 | 547 257.00 | 442 918.00 | 990 175.00 |
CF Cash and cash equivalents | 641 478.00 | | 641 478.00 | 641 478.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 1 814 878.00 | 547 257.00 | 1 267 621.00 | 1 814 878.00 |
CO Grand total (0 to V) | 2 044 352.00 | 732 323.00 | 1 312 029.00 | 2 044 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 257 162.00 | 257 162.00 | | 257 162.00 |
DH Retained earnings | -138 970.00 | -161 748.00 | | -138 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 250.00 | 22 778.00 | | 62 250.00 |
DL TOTAL (I) | 1 060 442.00 | 998 192.00 | | 1 060 442.00 |
DX Trade payables and related accounts | 131 959.00 | 88 219.00 | | 131 959.00 |
DY Tax and social security liabilities | 101 321.00 | 82 218.00 | | 101 321.00 |
EA Other liabilities | 18 307.00 | 15 457.00 | | 18 307.00 |
EC TOTAL (IV) | 251 587.00 | 185 894.00 | | 251 587.00 |
EE Grand total (I to V) | 1 312 029.00 | 1 184 086.00 | | 1 312 029.00 |
EG Accrued income and payables due within one year | 251 457.00 | 185 894.00 | | 251 457.00 |
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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 | 25 562.00 | | 25 562.00 | 25 562.00 |
FG Production sold - services | 475 385.00 | | 475 385.00 | 475 385.00 |
FJ Net sales | 500 948.00 | | 500 948.00 | 500 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 543.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 547 511.00 | |
FW Other purchases and external expenses | | | 246 106.00 | |
FX Taxes, duties, and similar payments | | | 39 785.00 | |
FY Salaries and Wages | | | 225 421.00 | |
FZ Social Security Contributions | | | 92 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 724.00 | |
GE Other Expenses | | | -94 591.00 | |
GF Total Operating Expenses (II) | | | 521 129.00 | |
GG - OPERATING RESULT (I - II) | | | 26 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 883.00 | | | 3 883.00 |
HB Exceptional income from capital transactions | 16 631.00 | | | 16 631.00 |
HD Total exceptional income (VII) | 20 514.00 | | | 20 514.00 |
HE Exceptional expenses on management operations | 13 061.00 | 5 069.00 | | 13 061.00 |
HF Exceptional expenses on capital transactions | 8 829.00 | | | 8 829.00 |
HH Total exceptional expenses (VIII) | 21 890.00 | 5 069.00 | | 21 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -5 069.00 | | -1 376.00 |
HK Income tax | -37 244.00 | -64 342.00 | | -37 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 025.00 | 616 635.00 | | 568 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 775.00 | 593 857.00 | | 505 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 250.00 | 22 778.00 | | 62 250.00 |
HP References: Equipment leasing | 1 520.00 | | | 1 520.00 |
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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 | 238 358.00 | | 2 068.00 | 238 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 631.00 | | |
I4 DECREASES Grand Total | | 10 952.00 | 229 474.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321.00 | 129 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 727.00 | | 2 068.00 | 130 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 631.00 | | | 7 631.00 |
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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 | 175 465.00 | 11 724.00 | 2 123.00 | 175 465.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 465.00 | 11 724.00 | 2 123.00 | 75 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 547 257.00 | | | 547 257.00 |
7B Total provisions for depreciation | 547 257.00 | | | 547 257.00 |
7C Grand total | 547 257.00 | | | 547 257.00 |
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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 | 131 959.00 | 131 959.00 | | 131 959.00 |
8C Staff and Related Accounts | 21 447.00 | 21 447.00 | | 21 447.00 |
8D Social Security and Other Social Organizations | 22 661.00 | 22 661.00 | | 22 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 307.00 | 18 307.00 | | 18 307.00 |
UX Other trade receivables | 178 542.00 | 178 542.00 | | 178 542.00 |
VB VAT | 32 461.00 | 32 461.00 | | 32 461.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 37 244.00 | 37 244.00 | | 37 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 470.00 | 900 470.00 | | 900 470.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 400.00 | 1 173 400.00 | | 1 173 400.00 |
VW VAT | 53 211.00 | 53 211.00 | | 53 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 587.00 | 251 587.00 | | 251 587.00 |
