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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 | 20 343.00 | 17 767.00 | 2 576.00 | 20 343.00 |
AP Buildings | 47 186.00 | 47 186.00 | | 47 186.00 |
AT Other tangible assets | 107 583.00 | 87 530.00 | 20 053.00 | 107 583.00 |
BJ TOTAL (I) | 175 113.00 | 152 484.00 | 22 629.00 | 175 113.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 252 796.00 | | 252 796.00 | 252 796.00 |
CD Marketable securities | 303 456.00 | | 303 456.00 | 303 456.00 |
CF Cash and cash equivalents | 44 400.00 | | 44 400.00 | 44 400.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 603 573.00 | | 603 573.00 | 603 573.00 |
CO Grand total (0 to V) | 778 687.00 | 152 484.00 | 626 202.00 | 778 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 230.00 | | | 15 230.00 |
DG Other reserves | 398 067.00 | | | 398 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | | | 7 609.00 |
DL TOTAL (I) | 572 906.00 | | | 572 906.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 9 640.00 | | | 9 640.00 |
DY Tax and social security liabilities | 21 116.00 | | | 21 116.00 |
EA Other liabilities | 22 384.00 | | | 22 384.00 |
EC TOTAL (IV) | 53 296.00 | | | 53 296.00 |
EE Grand total (I to V) | 626 202.00 | | | 626 202.00 |
EG Accrued income and payables due within one year | 53 296.00 | | | 53 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 260 969.00 | | 1 260 969.00 | 1 260 969.00 |
FJ Net sales | 1 260 969.00 | | 1 260 969.00 | 1 260 969.00 |
FR Total operating income (I) | | | 1 260 969.00 | |
FW Other purchases and external expenses | | | 662 425.00 | |
FX Taxes, duties, and similar payments | | | 19 871.00 | |
FY Salaries and Wages | | | 513 506.00 | |
FZ Social Security Contributions | | | 49 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 438.00 | |
GF Total Operating Expenses (II) | | | 1 255 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | -1 710.00 | | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 236.00 | | | 1 264 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 627.00 | | | 1 256 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | | | 7 609.00 |
HP References: Equipment leasing | 12 028.00 | | | 12 028.00 |
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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 | 174 483.00 | | 1 408.00 | 174 483.00 |
I4 DECREASES Grand Total | | 777.00 | 175 114.00 | |
IO DECREASES Total including other intangible assets | | | 20 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 154 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 344.00 | | | 20 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 139.00 | | 1 408.00 | 154 139.00 |
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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 | 142 823.00 | 10 439.00 | 777.00 | 142 823.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | 2 576.00 | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 631.00 | 7 863.00 | 777.00 | 127 631.00 |
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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 21 117.00 | 21 117.00 | | 21 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 384.00 | 22 384.00 | | 22 384.00 |
UX Other trade receivables | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 797.00 | 252 797.00 | | 252 797.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 717.00 | 255 717.00 | | 255 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 297.00 | 53 297.00 | | 53 297.00 |
