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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 546.00 | 23 037.00 | 51 509.00 | 74 546.00 |
AX Advances and down payments | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 538 726.00 | 23 037.00 | 515 689.00 | 538 726.00 |
BX Customers and related accounts | 54 521.00 | | 54 521.00 | 54 521.00 |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 116 193.00 | | 116 193.00 | 116 193.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 203 374.00 | | 203 374.00 | 203 374.00 |
CO Grand total (0 to V) | 742 100.00 | 23 037.00 | 719 063.00 | 742 100.00 |
CU Other investments | 452 480.00 | | 452 480.00 | 452 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 9 217.00 | 6 994.00 | | 9 217.00 |
DG Other reserves | 80 132.00 | 82 895.00 | | 80 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 758.00 | 44 459.00 | | 25 758.00 |
DL TOTAL (I) | 565 106.00 | 584 349.00 | | 565 106.00 |
DU Loans and Debts from Credit Institutions (3) | 43 788.00 | 25 690.00 | | 43 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 284.00 | 37 747.00 | | 48 284.00 |
DX Trade payables and related accounts | 2 443.00 | 795.00 | | 2 443.00 |
DY Tax and social security liabilities | 54 248.00 | 82 590.00 | | 54 248.00 |
EA Other liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 153 956.00 | 146 822.00 | | 153 956.00 |
EE Grand total (I to V) | 719 063.00 | 731 170.00 | | 719 063.00 |
EG Accrued income and payables due within one year | 125 932.00 | 146 822.00 | | 125 932.00 |
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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 | 242 969.00 | | 242 969.00 | 242 969.00 |
FJ Net sales | 242 969.00 | | 242 969.00 | 242 969.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 971.00 | |
FW Other purchases and external expenses | | | 46 685.00 | |
FX Taxes, duties, and similar payments | | | 16 305.00 | |
FY Salaries and Wages | | | 96 239.00 | |
FZ Social Security Contributions | | | 76 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 249 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 999.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 16 494.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 710.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 436.00 | | | 6 436.00 |
HD Total exceptional income (VII) | 6 436.00 | | | 6 436.00 |
HE Exceptional expenses on management operations | 323.00 | 25.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 25.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | -25.00 | | 6 113.00 |
HK Income tax | 2 890.00 | 3 309.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 901.00 | 297 178.00 | | 279 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 143.00 | 252 719.00 | | 254 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 758.00 | 44 459.00 | | 25 758.00 |
HP References: Equipment leasing | 5 776.00 | 8 269.00 | | 5 776.00 |
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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 | 523 637.00 | | 15 089.00 | 523 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 480.00 | |
I4 DECREASES Grand Total | | | 538 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 157.00 | | 15 089.00 | 71 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 480.00 | | | 452 480.00 |
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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 | 8 495.00 | 14 542.00 | | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495.00 | 14 542.00 | | 8 495.00 |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8C Staff and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 13 378.00 | 13 378.00 | | 13 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UX Other trade receivables | 54 521.00 | 54 521.00 | | 54 521.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 9 215.00 | 9 215.00 | | 9 215.00 |
VH Loans with a maturity of more than one year at origin | 43 788.00 | 15 764.00 | 28 024.00 | 43 788.00 |
VI Group and Associates | 48 284.00 | 48 284.00 | | 48 284.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 14 933.00 | | | 14 933.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 181.00 | 67 181.00 | | 67 181.00 |
VW VAT | 33 011.00 | 33 011.00 | | 33 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 956.00 | 125 932.00 | 28 024.00 | 153 956.00 |
