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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 11 657.00 | 9 082.00 | 2 575.00 | 11 657.00 |
AT Other tangible assets | 45 906.00 | 16 904.00 | 29 002.00 | 45 906.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 314 475.00 | 28 801.00 | 285 674.00 | 314 475.00 |
BX Customers and related accounts | 48 460.00 | 112.00 | 48 348.00 | 48 460.00 |
BZ Other receivables | 58 604.00 | | 58 604.00 | 58 604.00 |
CF Cash and cash equivalents | 29 896.00 | | 29 896.00 | 29 896.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 148 842.00 | 112.00 | 148 730.00 | 148 842.00 |
CO Grand total (0 to V) | 463 317.00 | 28 913.00 | 434 404.00 | 463 317.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 180 708.00 | | | 180 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 385.00 | | | 47 385.00 |
DL TOTAL (I) | 236 893.00 | | | 236 893.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 909.00 | | | 96 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | | | 16 700.00 |
DX Trade payables and related accounts | 12 102.00 | | | 12 102.00 |
DY Tax and social security liabilities | 49 537.00 | | | 49 537.00 |
EA Other liabilities | 15 263.00 | | | 15 263.00 |
EC TOTAL (IV) | 190 510.00 | | | 190 510.00 |
EE Grand total (I to V) | 434 404.00 | | | 434 404.00 |
EG Accrued income and payables due within one year | 141 488.00 | | | 141 488.00 |
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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 | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 482 770.00 | | 482 770.00 | 482 770.00 |
FJ Net sales | 483 279.00 | | 483 279.00 | 483 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 485 697.00 | |
FW Other purchases and external expenses | | | 126 770.00 | |
FX Taxes, duties, and similar payments | | | 20 331.00 | |
FY Salaries and Wages | | | 207 025.00 | |
FZ Social Security Contributions | | | 61 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 425 830.00 | |
GG - OPERATING RESULT (I - II) | | | 59 867.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
A2 TOTAL ASSETS | 29 646.00 | | | 29 646.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 8 774.00 | | | 8 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 955.00 | | | 485 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 570.00 | | | 438 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 385.00 | | | 47 385.00 |
HP References: Equipment leasing | 17 018.00 | | | 17 018.00 |
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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 | 288 852.00 | | 25 624.00 | 288 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097.00 | |
I4 DECREASES Grand Total | | | 314 475.00 | |
IO DECREASES Total including other intangible assets | | | 252 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 815.00 | | | 252 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 189.00 | | 23 374.00 | 34 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | 2 250.00 | 1 847.00 |
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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 | 19 449.00 | 9 353.00 | | 19 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 633.00 | 9 353.00 | | 16 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 380.00 | 473.00 | 741.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | 473.00 | 741.00 | 380.00 |
7C Grand total | 7 380.00 | 473.00 | 741.00 | 7 380.00 |
UE of which provisions and reversals: - Operating | | 473.00 | 741.00 | |
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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 | 12 102.00 | 12 102.00 | | 12 102.00 |
8C Staff and Related Accounts | 16 694.00 | 16 694.00 | | 16 694.00 |
8D Social Security and Other Social Organizations | 27 676.00 | 27 676.00 | | 27 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 263.00 | 15 263.00 | | 15 263.00 |
UP Loans | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 1 847.00 | | | 1 847.00 |
UX Other trade receivables | 48 348.00 | | | 48 348.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VC Group and associates | 42 187.00 | | | 42 187.00 |
VH Loans with a maturity of more than one year at origin | 96 909.00 | 47 887.00 | 49 022.00 | 96 909.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 41 633.00 | | | 41 633.00 |
VM Income taxes | 7 039.00 | | | 7 039.00 |
VP Miscellaneous | 7 113.00 | | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | | | 2 265.00 |
VS Prepaid expenses | 11 882.00 | | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 543.00 | 118 946.00 | 3 597.00 | 122 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 510.00 | 141 488.00 | 49 022.00 | 190 510.00 |
