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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 246.00 | 1 050.00 | 1 296.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 572 906.00 | 246.00 | 572 660.00 | 572 906.00 |
BX Customers and related accounts | 67 962.00 | 113.00 | 67 849.00 | 67 962.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 10 851.00 | | 10 851.00 | 10 851.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 80 011.00 | 113.00 | 79 898.00 | 80 011.00 |
CO Grand total (0 to V) | 652 917.00 | 360.00 | 652 557.00 | 652 917.00 |
CR Shares due in more than one year | 113.00 | | | 113.00 |
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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 |
DH Retained earnings | -94 168.00 | | | -94 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 587.00 | | | 34 587.00 |
DL TOTAL (I) | -58 581.00 | | | -58 581.00 |
DS Convertible Bond Issues | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 336 942.00 | | | 336 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 350.00 | | | 222 350.00 |
DX Trade payables and related accounts | 45 056.00 | | | 45 056.00 |
DY Tax and social security liabilities | 34 457.00 | | | 34 457.00 |
EA Other liabilities | 72 291.00 | | | 72 291.00 |
EC TOTAL (IV) | 711 138.00 | | | 711 138.00 |
EE Grand total (I to V) | 652 557.00 | | | 652 557.00 |
EG Accrued income and payables due within one year | 445 145.00 | | | 445 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 397 834.00 | | 397 834.00 | 397 834.00 |
FJ Net sales | 397 834.00 | | 397 834.00 | 397 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FR Total operating income (I) | | | 399 096.00 | |
FW Other purchases and external expenses | | | 184 486.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 138 043.00 | |
FZ Social Security Contributions | | | 24 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 363 701.00 | |
GG - OPERATING RESULT (I - II) | | | 35 395.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 818.00 | | | 402 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 231.00 | | | 368 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 587.00 | | | 34 587.00 |
HP References: Equipment leasing | 8 869.00 | | | 8 869.00 |
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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 | 571 610.00 | | 1 296.00 | 571 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | | 572 906.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113.00 | | |
7B Total provisions for depreciation | | 113.00 | | |
7C Grand total | | 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42.00 | | 42.00 | 42.00 |
8B Suppliers and Related Accounts | 45 056.00 | 45 056.00 | | 45 056.00 |
8C Staff and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 13 830.00 | 13 830.00 | | 13 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 291.00 | 72 291.00 | | 72 291.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 67 849.00 | 67 849.00 | | 67 849.00 |
VA Doubtful or disputed receivables | 113.00 | | 113.00 | 113.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 336 942.00 | 70 990.00 | 265 952.00 | 336 942.00 |
VI Group and Associates | 222 350.00 | 222 350.00 | | 222 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 770.00 | 69 046.00 | 1 723.00 | 70 770.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 138.00 | 445 144.00 | 265 994.00 | 711 138.00 |
