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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 395.00 | 1 186.00 | 1 582.00 |
AT Other tangible assets | 57 989.00 | 17 170.00 | 40 819.00 | 57 989.00 |
BB Receivables related to investments | 1 895 619.00 | 247 673.00 | 1 647 946.00 | 1 895 619.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 1 955 724.00 | 265 238.00 | 1 690 486.00 | 1 955 724.00 |
BV Advances and down payments on orders | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 819 013.00 | | 819 013.00 | 819 013.00 |
BZ Other receivables | 882 335.00 | 113 354.00 | 768 981.00 | 882 335.00 |
CF Cash and cash equivalents | 14 972.00 | | 14 972.00 | 14 972.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 1 730 678.00 | 113 354.00 | 1 617 324.00 | 1 730 678.00 |
CO Grand total (0 to V) | 3 686 402.00 | 378 592.00 | 3 307 810.00 | 3 686 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 911 205.00 | 856 738.00 | | 911 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 737.00 | 54 467.00 | | 101 737.00 |
DK Regulated provisions | 7 181.00 | 6 364.00 | | 7 181.00 |
DL TOTAL (I) | 1 735 123.00 | 1 632 569.00 | | 1 735 123.00 |
DU Loans and Debts from Credit Institutions (3) | 231 079.00 | 243 903.00 | | 231 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 381.00 | 655 152.00 | | 947 381.00 |
DX Trade payables and related accounts | 68 270.00 | 41 577.00 | | 68 270.00 |
DY Tax and social security liabilities | 311 733.00 | 216 800.00 | | 311 733.00 |
EA Other liabilities | 14 224.00 | 4 500.00 | | 14 224.00 |
EC TOTAL (IV) | 1 572 687.00 | 1 161 932.00 | | 1 572 687.00 |
EE Grand total (I to V) | 3 307 810.00 | 2 794 501.00 | | 3 307 810.00 |
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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 | | | 1 352 413.00 | |
FJ Net sales | | | 1 352 413.00 | |
FO Operating subsidies | | | 14 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 702.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 412 376.00 | |
FS Purchases of goods (including customs duties) | | | 184 638.00 | |
FW Other purchases and external expenses | | | 263 763.00 | |
FX Taxes, duties, and similar payments | | | 18 115.00 | |
FY Salaries and Wages | | | 798 689.00 | |
FZ Social Security Contributions | | | 252 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 161.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 529 403.00 | |
GG - OPERATING RESULT (I - II) | | | -117 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 169.00 | |
GP Total financial income (V) | | | 511 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 027.00 | |
GR Interest and similar expenses | | | 17 369.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 378 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 767.00 | 30 510.00 | | 14 767.00 |
HD Total exceptional income (VII) | 14 767.00 | 30 510.00 | | 14 767.00 |
HE Exceptional expenses on management operations | 16.00 | 285.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 13 117.00 | 260.00 | | 13 117.00 |
HG Exceptional depreciation and provisions | 2 093.00 | 1 436.00 | | 2 093.00 |
HH Total exceptional expenses (VIII) | 15 226.00 | 1 981.00 | | 15 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 28 528.00 | | -459.00 |
HK Income tax | -86 451.00 | -31 238.00 | | -86 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 312.00 | 768 011.00 | | 1 938 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 575.00 | 713 545.00 | | 1 836 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 737.00 | 54 466.00 | | 101 737.00 |
HP References: Equipment leasing | 9 886.00 | 13 689.00 | | 9 886.00 |
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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 | 1 732 581.00 | | 246 009.00 | 1 732 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 972.00 | 1 896 154.00 | |
I4 DECREASES Grand Total | | 22 866.00 | 1 955 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 894.00 | 59 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 356.00 | | 8 109.00 | 70 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 225.00 | | 237 900.00 | 1 662 225.00 |
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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 | 12 831.00 | 11 783.00 | 7 843.00 | 12 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 831.00 | 11 783.00 | 7 843.00 | 12 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 364.00 | 817.00 | | 6 364.00 |
7C Grand total | 6 364.00 | 817.00 | | 6 364.00 |
UJ - Exceptional | | 817.00 | | |
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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 | 202 994.00 | 80 000.00 | 122 994.00 | 202 994.00 |
8B Suppliers and Related Accounts | 68 270.00 | 68 270.00 | | 68 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 611.00 | 758 611.00 | | 758 611.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 819 013.00 | 819 013.00 | | 819 013.00 |
VH Loans with a maturity of more than one year at origin | 231 079.00 | 97 483.00 | 133 596.00 | 231 079.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 42 827.00 | | | 42 827.00 |
VP Miscellaneous | 882 335.00 | 882 335.00 | | 882 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 733.00 | 311 733.00 | | 311 733.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 112.00 | 1 707 577.00 | 535.00 | 1 708 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 687.00 | 1 316 097.00 | 256 590.00 | 1 572 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
