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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 063.00 | | 1 063.00 |
AT Other tangible assets | 4 989.00 | 2 193.00 | 2 797.00 | 4 989.00 |
BJ TOTAL (I) | 482 084.00 | 4 449.00 | 477 636.00 | 482 084.00 |
BX Customers and related accounts | 67 711.00 | | 67 711.00 | 67 711.00 |
BZ Other receivables | 107 741.00 | | 107 741.00 | 107 741.00 |
CF Cash and cash equivalents | 208 700.00 | | 208 700.00 | 208 700.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 385 495.00 | | 385 495.00 | 385 495.00 |
CO Grand total (0 to V) | 867 580.00 | 4 449.00 | 863 131.00 | 867 580.00 |
CU Other investments | 474 839.00 | | 474 839.00 | 474 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 34 638.00 | 34 638.00 | | 34 638.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 395 651.00 | 410 212.00 | | 395 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | 35 439.00 | | 28 317.00 |
DL TOTAL (I) | 684 107.00 | 705 790.00 | | 684 107.00 |
DU Loans and Debts from Credit Institutions (3) | 39 339.00 | 48 357.00 | | 39 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 200.00 | 4 553.00 | | 51 200.00 |
DX Trade payables and related accounts | 4 735.00 | 13 529.00 | | 4 735.00 |
DY Tax and social security liabilities | 83 750.00 | 90 470.00 | | 83 750.00 |
EA Other liabilities | | 41 945.00 | | |
EC TOTAL (IV) | 179 024.00 | 198 854.00 | | 179 024.00 |
EE Grand total (I to V) | 863 131.00 | 904 644.00 | | 863 131.00 |
EG Accrued income and payables due within one year | 149 326.00 | 159 892.00 | | 149 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 283.00 | | 359.00 |
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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 | 319 776.00 | | 319 776.00 | 319 776.00 |
FJ Net sales | 319 776.00 | | 319 776.00 | 319 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 20 490.00 | |
FR Total operating income (I) | | | 345 095.00 | |
FW Other purchases and external expenses | | | 81 580.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 184 785.00 | |
FZ Social Security Contributions | | | 12 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 7 106.00 | |
GF Total Operating Expenses (II) | | | 295 797.00 | |
GG - OPERATING RESULT (I - II) | | | 49 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | 20 808.00 | 16 946.00 | | 20 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 387.00 | 335 119.00 | | 346 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 069.00 | 299 680.00 | | 318 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 317.00 | 35 439.00 | | 28 317.00 |
HP References: Equipment leasing | 45 648.00 | 23 371.00 | | 45 648.00 |
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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 | 482 084.00 | | | 482 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 839.00 | |
I4 DECREASES Grand Total | | | 482 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989.00 | | | 4 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 839.00 | | | 474 839.00 |
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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 | 3 938.00 | 511.00 | | 3 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 193.00 | | | 1 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 511.00 | | 1 682.00 |
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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 83 750.00 | 83 750.00 | | 83 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 200.00 | 51 200.00 | | 51 200.00 |
UX Other trade receivables | 67 711.00 | 67 711.00 | | 67 711.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 38 980.00 | 9 282.00 | 29 698.00 | 38 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 741.00 | 107 741.00 | | 107 741.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 796.00 | 176 796.00 | | 176 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 024.00 | 149 326.00 | 29 698.00 | 179 024.00 |
