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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AJ Other Intangible Assets | 597 000.00 | | 597 000.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 344.00 | 205.00 | 2 550.00 |
AT Other tangible assets | 22 883.00 | 10 911.00 | 11 972.00 | 22 883.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 630 029.00 | 14 751.00 | 615 277.00 | 630 029.00 |
BX Customers and related accounts | 144 685.00 | | 144 685.00 | 144 685.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 225 419.00 | | 225 419.00 | 225 419.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 382 181.00 | | 382 181.00 | 382 181.00 |
CO Grand total (0 to V) | 1 012 211.00 | 14 751.00 | 997 459.00 | 1 012 211.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 164 622.00 | | | 164 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 581.00 | | | 37 581.00 |
DL TOTAL (I) | 218 704.00 | | | 218 704.00 |
DU Loans and Debts from Credit Institutions (3) | 202 665.00 | | | 202 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 821.00 | | | 335 821.00 |
DX Trade payables and related accounts | 157 385.00 | | | 157 385.00 |
DY Tax and social security liabilities | 81 754.00 | | | 81 754.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 778 755.00 | | | 778 755.00 |
EE Grand total (I to V) | 997 459.00 | | | 997 459.00 |
EG Accrued income and payables due within one year | 635 058.00 | | | 635 058.00 |
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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 | 2 918 663.00 | | 2 918 663.00 | 2 918 663.00 |
FJ Net sales | 2 918 663.00 | | 2 918 663.00 | 2 918 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 919 238.00 | |
FU Purchases of raw materials and other supplies | | | 48 053.00 | |
FW Other purchases and external expenses | | | 998 077.00 | |
FX Taxes, duties, and similar payments | | | 17 638.00 | |
FY Salaries and Wages | | | 1 622 662.00 | |
FZ Social Security Contributions | | | 176 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 869 538.00 | |
GG - OPERATING RESULT (I - II) | | | 49 699.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
A2 TOTAL ASSETS | 200 249.00 | | | 200 249.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 7 929.00 | | | 7 929.00 |
HD Total exceptional income (VII) | 8 720.00 | | | 8 720.00 |
HE Exceptional expenses on management operations | 5 894.00 | | | 5 894.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | | | 2 825.00 |
HK Income tax | 7 360.00 | | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 511.00 | | | 2 928 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 929.00 | | | 2 890 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 581.00 | | | 37 581.00 |
HP References: Equipment leasing | 22 405.00 | | | 22 405.00 |
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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 | 611 630.00 | 18 399.00 | | 611 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 630 030.00 | |
IO DECREASES Total including other intangible assets | | | 598 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 267.00 | 229.00 | | 598 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 263.00 | 12 170.00 | | 13 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 6 000.00 | | 100.00 |
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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 | 8 196.00 | 6 556.00 | | 8 196.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 1 162.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 862.00 | 5 394.00 | | 7 862.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 157 385.00 | 157 385.00 | | 157 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 754.00 | 81 754.00 | | 81 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 681.00 | 336 681.00 | | 336 681.00 |
UL Receivables related to investments | 144 686.00 | 144 686.00 | | 144 686.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 202 665.00 | 58 968.00 | 143 697.00 | 202 665.00 |
VK Loans repaid during the year | 57 457.00 | | | 57 457.00 |
VN Other taxes, similar payments | 7 206.00 | | | 7 206.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 862.00 | 156 762.00 | 100.00 | 156 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 755.00 | 635 058.00 | 143 697.00 | 778 755.00 |
