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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 | 270.00 | 10.00 | 260.00 | 270.00 |
AP Buildings | 24 622.00 | 4 105.00 | 20 517.00 | 24 622.00 |
AR Technical installations, industrial equipment and tools | 365 528.00 | 86 642.00 | 278 886.00 | 365 528.00 |
AT Other tangible assets | 140 986.00 | 68 898.00 | 72 088.00 | 140 986.00 |
AV Fixed assets in progress | 3 636.00 | | 3 636.00 | 3 636.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 79 410.00 | | 79 410.00 | 79 410.00 |
BJ TOTAL (I) | 624 452.00 | 159 655.00 | 464 797.00 | 624 452.00 |
BT Goods | 63 287.00 | | 63 287.00 | 63 287.00 |
BX Customers and related accounts | 52 765.00 | | 52 765.00 | 52 765.00 |
BZ Other receivables | 9 363.00 | | 9 363.00 | 9 363.00 |
CF Cash and cash equivalents | 483 354.00 | | 483 354.00 | 483 354.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 611 377.00 | | 611 377.00 | 611 377.00 |
CO Grand total (0 to V) | 1 235 829.00 | 159 655.00 | 1 076 174.00 | 1 235 829.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 801.00 | 464.00 | | 801.00 |
DG Other reserves | 4 210.00 | 3 811.00 | | 4 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 540.00 | 6 736.00 | | -6 540.00 |
DL TOTAL (I) | 8 470.00 | 21 011.00 | | 8 470.00 |
DU Loans and Debts from Credit Institutions (3) | 956 869.00 | 163 021.00 | | 956 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 665.00 | 240 804.00 | | 14 665.00 |
DX Trade payables and related accounts | 34 593.00 | 407 866.00 | | 34 593.00 |
DY Tax and social security liabilities | 55 661.00 | 24 598.00 | | 55 661.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 5 915.00 | 542.00 | | 5 915.00 |
EC TOTAL (IV) | 1 067 704.00 | 836 831.00 | | 1 067 704.00 |
EE Grand total (I to V) | 1 076 174.00 | 857 842.00 | | 1 076 174.00 |
EG Accrued income and payables due within one year | 214 041.00 | 596 027.00 | | 214 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 566.00 | 163 021.00 | | 485 566.00 |
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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 | 1 761.00 | | 1 761.00 | 1 761.00 |
FG Production sold - services | 332 212.00 | | 332 212.00 | 332 212.00 |
FJ Net sales | 333 973.00 | | 333 973.00 | 333 973.00 |
FO Operating subsidies | | | 3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 337 963.00 | |
FS Purchases of goods (including customs duties) | | | 65 079.00 | |
FT Inventory change (goods) | | | -63 287.00 | |
FW Other purchases and external expenses | | | 143 009.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 62 960.00 | |
FZ Social Security Contributions | | | 21 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 880.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 621.00 | | |
HK Income tax | | 5 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 938.00 | 257 333.00 | | 339 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 479.00 | 250 597.00 | | 346 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 540.00 | 6 736.00 | | -6 540.00 |
HP References: Equipment leasing | 3 440.00 | | | 3 440.00 |
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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 | 673 034.00 | | 316 937.00 | 673 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 158.00 | 89 410.00 | |
I4 DECREASES Grand Total | 236 361.00 | 129 157.00 | 624 452.00 | 236 361.00 |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 361.00 | | 534 772.00 | 236 361.00 |
KD ACQUISITIONS Total including other intangible assets | | | 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 034.00 | | 298 099.00 | 473 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 18 568.00 | 200 000.00 |
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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 | 56 339.00 | 103 316.00 | | 56 339.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 339.00 | 103 306.00 | | 56 339.00 |
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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
8B Suppliers and Related Accounts | 34 593.00 | 34 593.00 | | 34 593.00 |
8C Staff and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UL Receivables related to investments | 79 410.00 | | 79 410.00 | 79 410.00 |
UX Other trade receivables | 52 765.00 | 52 765.00 | | 52 765.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VG Loans with a maturity of up to one year at origin | 956 869.00 | 103 206.00 | 594 320.00 | 956 869.00 |
VJ Loans taken out during the year | 933 668.00 | | | 933 668.00 |
VM Income taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 146.00 | 64 736.00 | 79 410.00 | 144 146.00 |
VW VAT | 19 972.00 | 19 972.00 | | 19 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 704.00 | 214 041.00 | 594 320.00 | 1 067 704.00 |
