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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 | 42 011.00 | 20 152.00 | 21 858.00 | 42 011.00 |
AJ Other Intangible Assets | 4 103.00 | | 4 103.00 | 4 103.00 |
AR Technical installations, industrial equipment and tools | 20 093.00 | 17 103.00 | 2 989.00 | 20 093.00 |
AT Other tangible assets | 68 027.00 | 55 060.00 | 12 967.00 | 68 027.00 |
BH Other financial assets | 29 512.00 | | 29 512.00 | 29 512.00 |
BJ TOTAL (I) | 172 745.00 | 92 315.00 | 80 430.00 | 172 745.00 |
BT Goods | 13 993.00 | | 13 993.00 | 13 993.00 |
BX Customers and related accounts | 505 872.00 | 18 565.00 | 487 307.00 | 505 872.00 |
BZ Other receivables | 91 290.00 | | 91 290.00 | 91 290.00 |
CF Cash and cash equivalents | 85 427.00 | | 85 427.00 | 85 427.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 709 139.00 | 18 565.00 | 690 574.00 | 709 139.00 |
CO Grand total (0 to V) | 881 884.00 | 110 880.00 | 771 004.00 | 881 884.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 205 074.00 | 205 074.00 | | 205 074.00 |
DH Retained earnings | -161 050.00 | -102 712.00 | | -161 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872.00 | -58 338.00 | | 10 872.00 |
DL TOTAL (I) | 109 896.00 | 99 024.00 | | 109 896.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 321.00 | | 371.00 |
DX Trade payables and related accounts | 275 074.00 | 271 015.00 | | 275 074.00 |
DY Tax and social security liabilities | 179 974.00 | 202 856.00 | | 179 974.00 |
EA Other liabilities | 112 284.00 | 3 262.00 | | 112 284.00 |
EB Prepaid income (2) | 93 405.00 | 10 857.00 | | 93 405.00 |
EC TOTAL (IV) | 661 108.00 | 488 311.00 | | 661 108.00 |
EE Grand total (I to V) | 771 004.00 | 637 335.00 | | 771 004.00 |
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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 | | | 34 980.00 | |
FG Production sold - services | | | 1 338 315.00 | |
FJ Net sales | | | 1 373 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 807.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 434 355.00 | |
FS Purchases of goods (including customs duties) | | | 374 505.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 31 073.00 | |
FW Other purchases and external expenses | | | 335 536.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 434 372.00 | |
FZ Social Security Contributions | | | 165 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 1 370 445.00 | |
GG - OPERATING RESULT (I - II) | | | 63 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 4 481.00 | | 345.00 |
HB Exceptional income from capital transactions | | 21 775.00 | | |
HD Total exceptional income (VII) | 345.00 | 26 256.00 | | 345.00 |
HE Exceptional expenses on management operations | | 605.00 | | |
HF Exceptional expenses on capital transactions | 52 414.00 | 10 315.00 | | 52 414.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 52 512.00 | 10 921.00 | | 52 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 167.00 | 15 336.00 | | -52 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 967.00 | 1 415 117.00 | | 1 434 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 095.00 | 1 473 455.00 | | 1 424 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872.00 | -58 338.00 | | 10 872.00 |
HP References: Equipment leasing | 34 113.00 | 25 913.00 | | 34 113.00 |
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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 | 132 854.00 | | | 132 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 512.00 | |
I4 DECREASES Grand Total | | | 172 745.00 | |
IO DECREASES Total including other intangible assets | | | 46 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 394.00 | | | 12 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 309.00 | | | 95 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 150.00 | | | 25 150.00 |
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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 | 96 632.00 | 17 214.00 | 21 530.00 | 96 632.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | 11 638.00 | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 118.00 | 5 575.00 | 21 530.00 | 88 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 275 074.00 | 275 074.00 | | 275 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 284.00 | 112 284.00 | | 112 284.00 |
8L Deferred income | 93 405.00 | 93 405.00 | | 93 405.00 |
UT Other financial assets | 29 512.00 | | | 29 512.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 12 558.00 | | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 231.00 | 609 719.00 | 29 512.00 | 639 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 108.00 | 661 108.00 | | 661 108.00 |
