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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 78 520.00 | 50 377.00 | 28 143.00 | 78 520.00 |
AT Other tangible assets | 82 174.00 | 45 744.00 | 36 430.00 | 82 174.00 |
BJ TOTAL (I) | 514 496.00 | 99 421.00 | 415 074.00 | 514 496.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CF Cash and cash equivalents | 397 824.00 | | 397 824.00 | 397 824.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 413 840.00 | | 413 840.00 | 413 840.00 |
CO Grand total (0 to V) | 928 336.00 | 99 421.00 | 828 914.00 | 928 336.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 43 624.00 | 40 624.00 | | 43 624.00 |
DG Other reserves | 24 288.00 | 97 470.00 | | 24 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 621.00 | 59 817.00 | | 35 621.00 |
DL TOTAL (I) | 603 533.00 | 697 912.00 | | 603 533.00 |
DU Loans and Debts from Credit Institutions (3) | 157 512.00 | 129 738.00 | | 157 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 158.00 | 12 431.00 | | 30 158.00 |
DX Trade payables and related accounts | 11 291.00 | 11 273.00 | | 11 291.00 |
DY Tax and social security liabilities | 26 418.00 | 18 321.00 | | 26 418.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 225 381.00 | 171 766.00 | | 225 381.00 |
EE Grand total (I to V) | 828 914.00 | 869 678.00 | | 828 914.00 |
EG Accrued income and payables due within one year | 225 381.00 | 168 433.00 | | 225 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 848 440.00 | | 848 440.00 | 848 440.00 |
FJ Net sales | 848 440.00 | | 848 440.00 | 848 440.00 |
FO Operating subsidies | | | 5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 856 360.00 | |
FU Purchases of raw materials and other supplies | | | 99 856.00 | |
FW Other purchases and external expenses | | | 269 825.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 249 120.00 | |
FZ Social Security Contributions | | | 167 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 814 083.00 | |
GG - OPERATING RESULT (I - II) | | | 42 277.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | 5 233.00 | | 2 630.00 |
A2 TOTAL ASSETS | 147 708.00 | 125 635.00 | | 147 708.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 3 574.00 | 15 366.00 | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 360.00 | 844 426.00 | | 856 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 738.00 | 784 609.00 | | 820 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 621.00 | 59 817.00 | | 35 621.00 |
HQ References: Real Estate Leasing | 22 023.00 | 24 248.00 | | 22 023.00 |
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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 | 507 790.00 | | 8 289.00 | 507 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 514 496.00 | |
IO DECREASES Total including other intangible assets | | | 353 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 160 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 300.00 | | | 353 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 989.00 | | 8 289.00 | 153 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 80 736.00 | 20 268.00 | 1 584.00 | 80 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 436.00 | 20 268.00 | 1 584.00 | 77 436.00 |
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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 | 11 291.00 | 11 291.00 | | 11 291.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 154 178.00 | 154 178.00 | | 154 178.00 |
VH Loans with a maturity of more than one year at origin | 3 334.00 | 3 334.00 | | 3 334.00 |
VI Group and Associates | 30 158.00 | 30 158.00 | | 30 158.00 |
VK Loans repaid during the year | 10 003.00 | | | 10 003.00 |
VM Income taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 516.00 | 14 516.00 | | 14 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 381.00 | 225 381.00 | | 225 381.00 |
