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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 | 10 312.00 | 10 312.00 | | 10 312.00 |
AR Technical installations, industrial equipment and tools | 3 268.00 | 3 154.00 | 114.00 | 3 268.00 |
AT Other tangible assets | 27 454.00 | 20 488.00 | 6 966.00 | 27 454.00 |
BB Receivables related to investments | 120 108.00 | | 120 108.00 | 120 108.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 162 713.00 | 33 954.00 | 128 759.00 | 162 713.00 |
BX Customers and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 1 268 514.00 | | 1 268 514.00 | 1 268 514.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 1 293 506.00 | | 1 293 506.00 | 1 293 506.00 |
CO Grand total (0 to V) | 1 456 219.00 | 33 954.00 | 1 422 265.00 | 1 456 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 588.00 | 112 588.00 | | 112 588.00 |
DD Legal reserve (1) | 11 259.00 | 11 259.00 | | 11 259.00 |
DH Retained earnings | 166 885.00 | 149 948.00 | | 166 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 236.00 | 16 937.00 | | 27 236.00 |
DL TOTAL (I) | 317 967.00 | 290 732.00 | | 317 967.00 |
DU Loans and Debts from Credit Institutions (3) | 26 766.00 | 25 282.00 | | 26 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 33 824.00 | 22 597.00 | | 33 824.00 |
DY Tax and social security liabilities | 76 285.00 | 78 516.00 | | 76 285.00 |
EC TOTAL (IV) | 1 104 298.00 | 896 971.00 | | 1 104 298.00 |
EE Grand total (I to V) | 1 422 265.00 | 1 187 702.00 | | 1 422 265.00 |
EG Accrued income and payables due within one year | 136 988.00 | 872 090.00 | | 136 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 647.00 | 401.00 | | 14 647.00 |
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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 | 98 044.00 | | 98 044.00 | 98 044.00 |
FG Production sold - services | 719 881.00 | | 719 881.00 | 719 881.00 |
FJ Net sales | 817 925.00 | | 817 925.00 | 817 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 822 282.00 | |
FS Purchases of goods (including customs duties) | | | 92 474.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 408 729.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 218 639.00 | |
FZ Social Security Contributions | | | 76 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 808 792.00 | |
GG - OPERATING RESULT (I - II) | | | 13 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 551.00 | |
GP Total financial income (V) | | | 26 551.00 | |
GR Interest and similar expenses | | | 21 705.00 | |
GU Total financial expenses (VI) | | | 21 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 15 975.00 | | | 15 975.00 |
HD Total exceptional income (VII) | 17 340.00 | | | 17 340.00 |
HE Exceptional expenses on management operations | 5 011.00 | | | 5 011.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 697.00 | | | 11 697.00 |
HK Income tax | 2 796.00 | 2 164.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 173.00 | 846 070.00 | | 866 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 937.00 | 829 133.00 | | 838 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 236.00 | 16 937.00 | | 27 236.00 |
HP References: Equipment leasing | 5 161.00 | 8 311.00 | | 5 161.00 |
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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 | 161 718.00 | | | 161 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 680.00 | |
I4 DECREASES Grand Total | | | 162 713.00 | |
IO DECREASES Total including other intangible assets | | | 10 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 312.00 | | | 10 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 750.00 | | | 29 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 656.00 | | | 121 656.00 |
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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 | 31 240.00 | 4 743.00 | 2 029.00 | 31 240.00 |
PE DEPRECIATION Total including other intangible assets | 10 312.00 | | | 10 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 928.00 | 4 743.00 | 2 029.00 | 20 928.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 33 824.00 | 33 824.00 | | 33 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 311.00 | 1.00 | 967 310.00 | 967 311.00 |
VG Loans with a maturity of up to one year at origin | 14 647.00 | 14 647.00 | | 14 647.00 |
VH Loans with a maturity of more than one year at origin | 12 120.00 | 12 120.00 | | 12 120.00 |
VK Loans repaid during the year | 12 761.00 | | | 12 761.00 |
VS Prepaid expenses | 11 886.00 | | | 11 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 992.00 | 34 003.00 | 1 260 990.00 | 1 294 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 298.00 | 136 988.00 | 967 310.00 | 1 104 298.00 |
