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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 | 20 051.00 | 9 316.00 | 10 734.00 | 20 051.00 |
AT Other tangible assets | 17 827.00 | 11 053.00 | 6 774.00 | 17 827.00 |
BJ TOTAL (I) | 605 679.00 | 20 370.00 | 585 308.00 | 605 679.00 |
BX Customers and related accounts | 167 868.00 | | 167 868.00 | 167 868.00 |
BZ Other receivables | 285 444.00 | | 285 444.00 | 285 444.00 |
CF Cash and cash equivalents | 299 564.00 | | 299 564.00 | 299 564.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 766 128.00 | | 766 128.00 | 766 128.00 |
CO Grand total (0 to V) | 1 371 807.00 | 20 370.00 | 1 351 436.00 | 1 371 807.00 |
CU Other investments | 567 800.00 | | 567 800.00 | 567 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 339 951.00 | | | 339 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 635.00 | | | 169 635.00 |
DL TOTAL (I) | 1 059 586.00 | | | 1 059 586.00 |
DU Loans and Debts from Credit Institutions (3) | 167 778.00 | | | 167 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 34 938.00 | | | 34 938.00 |
DY Tax and social security liabilities | 88 127.00 | | | 88 127.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 291 850.00 | | | 291 850.00 |
EE Grand total (I to V) | 1 351 436.00 | | | 1 351 436.00 |
EG Accrued income and payables due within one year | 284 679.00 | | | 284 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 766 500.00 | | 766 500.00 | 766 500.00 |
FJ Net sales | 766 500.00 | | 766 500.00 | 766 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 770 089.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 291 228.00 | |
FX Taxes, duties, and similar payments | | | 36 386.00 | |
FY Salaries and Wages | | | 340 550.00 | |
FZ Social Security Contributions | | | 68 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 744 265.00 | |
GG - OPERATING RESULT (I - II) | | | 25 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 911.00 | |
GP Total financial income (V) | | | 143 911.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 415.00 | | | 3 415.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 000.00 | | | 914 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 365.00 | | | 744 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 635.00 | | | 169 635.00 |
HP References: Equipment leasing | 23 041.00 | | | 23 041.00 |
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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 | 605 679.00 | | | 605 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 800.00 | |
I4 DECREASES Grand Total | | | 605 679.00 | |
IO DECREASES Total including other intangible assets | | | 20 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 051.00 | | | 20 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 828.00 | | | 17 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 800.00 | | | 567 800.00 |
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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 | 12 571.00 | 7 799.00 | | 12 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | 3 999.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 253.00 | 3 800.00 | | 7 253.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 34 939.00 | 34 939.00 | | 34 939.00 |
8C Staff and Related Accounts | 88 127.00 | 88 127.00 | | 88 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 285 444.00 | 285 444.00 | | 285 444.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 167 418.00 | 160 247.00 | 7 171.00 | 167 418.00 |
VK Loans repaid during the year | -139 827.00 | | | -139 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 868.00 | 167 868.00 | | 167 868.00 |
VS Prepaid expenses | 13 252.00 | 13 252.00 | | 13 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 564.00 | 466 564.00 | | 466 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 850.00 | 284 680.00 | 7 171.00 | 291 850.00 |
