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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 | 19 620.00 | 13 407.00 | 6 213.00 | 19 620.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 648 175.00 | 448 369.00 | 199 806.00 | 648 175.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 970 595.00 | 463 276.00 | 507 319.00 | 970 595.00 |
BX Customers and related accounts | 182 075.00 | 44 044.00 | 138 032.00 | 182 075.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 793 258.00 | | 793 258.00 | 793 258.00 |
CH Prepaid expenses | 31 796.00 | | 31 796.00 | 31 796.00 |
CJ TOTAL (II) | 1 012 949.00 | 44 044.00 | 968 905.00 | 1 012 949.00 |
CO Grand total (0 to V) | 1 983 544.00 | 507 320.00 | 1 476 224.00 | 1 983 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 746 995.00 | 703 491.00 | | 746 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 417.00 | 125 104.00 | | 236 417.00 |
DL TOTAL (I) | 1 313 412.00 | 1 158 595.00 | | 1 313 412.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 256.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 126.00 | 43 614.00 | | 49 126.00 |
DX Trade payables and related accounts | 36 221.00 | 23 936.00 | | 36 221.00 |
DY Tax and social security liabilities | 67 205.00 | 31 034.00 | | 67 205.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EB Prepaid income (2) | 9 145.00 | 3 520.00 | | 9 145.00 |
EC TOTAL (IV) | 162 813.00 | 102 360.00 | | 162 813.00 |
EE Grand total (I to V) | 1 476 224.00 | 1 260 955.00 | | 1 476 224.00 |
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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 | 2 948.00 | | 2 948.00 | 2 948.00 |
FD Production sold - goods | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 1 357 311.00 | | 1 357 311.00 | 1 357 311.00 |
FJ Net sales | 1 360 933.00 | | 1 360 933.00 | 1 360 933.00 |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 1 363 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 207.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 970 921.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 130 197.00 | |
GG - OPERATING RESULT (I - II) | | | 233 156.00 | |
GL Other interest and similar income | | | 5 867.00 | |
GP Total financial income (V) | | | 6 012.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 615.00 | 175 170.00 | | 213 615.00 |
HD Total exceptional income (VII) | 213 615.00 | 175 170.00 | | 213 615.00 |
HE Exceptional expenses on management operations | 13 965.00 | | | 13 965.00 |
HF Exceptional expenses on capital transactions | 108 579.00 | 114 600.00 | | 108 579.00 |
HH Total exceptional expenses (VIII) | 122 544.00 | 114 600.00 | | 122 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 071.00 | 60 570.00 | | 91 071.00 |
HK Income tax | 92 704.00 | 48 189.00 | | 92 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 979.00 | 1 668 551.00 | | 1 582 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 562.00 | 1 543 447.00 | | 1 346 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 417.00 | 125 104.00 | | 236 417.00 |
HP References: Equipment leasing | 860 432.00 | 1 102 265.00 | | 860 432.00 |
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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 | 1 025 879.00 | | 228 537.00 | 1 025 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 300.00 | |
I4 DECREASES Grand Total | | 283 821.00 | 970 595.00 | |
IO DECREASES Total including other intangible assets | | | 19 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 821.00 | 649 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 620.00 | | | 19 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 259.00 | | 227 237.00 | 706 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 1 300.00 | 300 000.00 |
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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 | 497 617.00 | 140 901.00 | 175 242.00 | 497 617.00 |
PE DEPRECIATION Total including other intangible assets | 8 607.00 | 4 800.00 | | 8 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 010.00 | 136 101.00 | 175 242.00 | 489 010.00 |
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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 | 34 697.00 | 9 347.00 | | 34 697.00 |
7B Total provisions for depreciation | 34 697.00 | 9 347.00 | | 34 697.00 |
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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 | 49 126.00 | 14 590.00 | 34 536.00 | 49 126.00 |
8B Suppliers and Related Accounts | 36 221.00 | 36 221.00 | | 36 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
8L Deferred income | 9 145.00 | 9 145.00 | | 9 145.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 182 075.00 | 182 075.00 | | 182 075.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VN Other taxes, similar payments | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 205.00 | 67 205.00 | | 67 205.00 |
VS Prepaid expenses | 31 797.00 | 31 797.00 | | 31 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 991.00 | 220 991.00 | | 220 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 812.00 | 128 276.00 | 34 536.00 | 162 812.00 |
