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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 29 995.00 | | 29 995.00 | 29 995.00 |
BJ TOTAL (I) | 29 995.00 | | 29 995.00 | 29 995.00 |
BT Goods | 15 436.00 | | 15 436.00 | 15 436.00 |
BX Customers and related accounts | 35 481.00 | 823.00 | 34 657.00 | 35 481.00 |
BZ Other receivables | 1 001 777.00 | | 1 001 777.00 | 1 001 777.00 |
CF Cash and cash equivalents | 175 160.00 | | 175 160.00 | 175 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 227 854.00 | 823.00 | 1 227 031.00 | 1 227 854.00 |
CO Grand total (0 to V) | 1 257 849.00 | 823.00 | 1 257 026.00 | 1 257 849.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 579 815.00 | 568 717.00 | | 579 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 241.00 | 11 098.00 | | 426 241.00 |
DL TOTAL (I) | 1 007 156.00 | 580 915.00 | | 1 007 156.00 |
DU Loans and Debts from Credit Institutions (3) | 7 197.00 | 24 391.00 | | 7 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 894.00 | 284 082.00 | | 169 894.00 |
DX Trade payables and related accounts | 10 437.00 | 47 450.00 | | 10 437.00 |
DY Tax and social security liabilities | 43 511.00 | 22 221.00 | | 43 511.00 |
EA Other liabilities | 18 831.00 | 26 483.00 | | 18 831.00 |
EC TOTAL (IV) | 249 870.00 | 404 626.00 | | 249 870.00 |
EE Grand total (I to V) | 1 257 026.00 | 985 541.00 | | 1 257 026.00 |
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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 | 114 159.00 | | 114 159.00 | 114 159.00 |
FG Production sold - services | 216 269.00 | | 216 269.00 | 216 269.00 |
FJ Net sales | 330 428.00 | | 330 428.00 | 330 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 331 207.00 | |
FS Purchases of goods (including customs duties) | | | 43 392.00 | |
FT Inventory change (goods) | | | 13 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FW Other purchases and external expenses | | | 139 491.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 58 049.00 | |
FZ Social Security Contributions | | | 16 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 994.00 | |
GE Other Expenses | | | 30 545.00 | |
GF Total Operating Expenses (II) | | | 357 552.00 | |
GG - OPERATING RESULT (I - II) | | | -26 344.00 | |
GH Attributed profit or transferred loss (III) | | | 4 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 069 082.00 | | | 1 069 082.00 |
HD Total exceptional income (VII) | 1 069 082.00 | | | 1 069 082.00 |
HF Exceptional expenses on capital transactions | 619 936.00 | | | 619 936.00 |
HH Total exceptional expenses (VIII) | 619 936.00 | | | 619 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 146.00 | | | 449 146.00 |
HK Income tax | | 3 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 521.00 | 326 537.00 | | 1 404 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 280.00 | 315 439.00 | | 978 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 241.00 | 11 096.00 | | 426 241.00 |
HP References: Equipment leasing | 22 118.00 | 10 548.00 | | 22 118.00 |
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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 | 995 235.00 | | | 995 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 075.00 | 29 995.00 | |
I4 DECREASES Grand Total | | 965 240.00 | 29 995.00 | |
IO DECREASES Total including other intangible assets | | 3 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 512 433.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 732.00 | | | 3 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 433.00 | | | 512 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 070.00 | | | 479 070.00 |
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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 | 279 892.00 | 48 994.00 | 328 885.00 | 279 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | 3 732.00 | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 160.00 | 48 994.00 | 325 153.00 | 276 160.00 |
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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 | 21 465.00 | 21 465.00 | | 21 465.00 |
8B Suppliers and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 831.00 | 18 831.00 | | 18 831.00 |
UX Other trade receivables | 34 657.00 | 34 657.00 | | 34 657.00 |
VA Doubtful or disputed receivables | 823.00 | 823.00 | | 823.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 7 197.00 | 7 197.00 | | 7 197.00 |
VI Group and Associates | 148 429.00 | 148 429.00 | | 148 429.00 |
VK Loans repaid during the year | 17 189.00 | | | 17 189.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 664.00 | 1 000 664.00 | | 1 000 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 258.00 | 1 037 258.00 | | 1 037 258.00 |
VW VAT | 30 824.00 | 30 824.00 | | 30 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 870.00 | 249 870.00 | | 249 870.00 |
