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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AT Other tangible assets | 74 858.00 | 14 168.00 | 60 690.00 | 74 858.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 1 675 105.00 | 30 530.00 | 1 644 574.00 | 1 675 105.00 |
BX Customers and related accounts | 61 239.00 | | 61 239.00 | 61 239.00 |
BZ Other receivables | 30 895.00 | | 30 895.00 | 30 895.00 |
CF Cash and cash equivalents | 66 343.00 | | 66 343.00 | 66 343.00 |
CH Prepaid expenses | 23 404.00 | | 23 404.00 | 23 404.00 |
CJ TOTAL (II) | 181 881.00 | | 181 881.00 | 181 881.00 |
CO Grand total (0 to V) | 1 856 986.00 | 30 530.00 | 1 826 455.00 | 1 856 986.00 |
CU Other investments | 1 580 063.00 | | 1 580 063.00 | 1 580 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DD Legal reserve (1) | 18 105.00 | | | 18 105.00 |
DG Other reserves | 188 998.00 | | | 188 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 671.00 | | | 48 671.00 |
DK Regulated provisions | 7 139.00 | | | 7 139.00 |
DL TOTAL (I) | 1 582 913.00 | | | 1 582 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890.00 | | | 3 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 200.00 | | | 56 200.00 |
DX Trade payables and related accounts | 45 236.00 | | | 45 236.00 |
DY Tax and social security liabilities | 138 216.00 | | | 138 216.00 |
EC TOTAL (IV) | 243 542.00 | | | 243 542.00 |
EE Grand total (I to V) | 1 826 455.00 | | | 1 826 455.00 |
EG Accrued income and payables due within one year | 184 473.00 | | | 184 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 594 879.00 | | 594 879.00 | 594 879.00 |
FJ Net sales | 594 879.00 | | 594 879.00 | 594 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 600 152.00 | |
FW Other purchases and external expenses | | | 230 267.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 202 759.00 | |
FZ Social Security Contributions | | | 110 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 565 578.00 | |
GG - OPERATING RESULT (I - II) | | | 34 574.00 | |
GL Other interest and similar income | | | 3 978.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | | | 5 170.00 |
HB Exceptional income from capital transactions | 17 555.00 | | | 17 555.00 |
HD Total exceptional income (VII) | 17 555.00 | | | 17 555.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HG Exceptional depreciation and provisions | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 872.00 | | | 14 872.00 |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 685.00 | | | 621 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 014.00 | | | 573 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 671.00 | | | 48 671.00 |
HP References: Equipment leasing | 17 558.00 | | | 17 558.00 |
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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 | 1 644 954.00 | | 58 545.00 | 1 644 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 1 583 884.00 | |
I4 DECREASES Grand Total | | 28 395.00 | 1 675 105.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 16 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 645.00 | 74 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 603.00 | | | 16 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 018.00 | | 58 485.00 | 44 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 334.00 | | 60.00 | 1 584 334.00 |
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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 | 17 175.00 | 13 598.00 | 242.00 | 17 175.00 |
PE DEPRECIATION Total including other intangible assets | 12 337.00 | 4 267.00 | 240.00 | 12 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838.00 | 9 331.00 | 2.00 | 4 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 967.00 | 2 173.00 | | 4 967.00 |
7C Grand total | 4 967.00 | 2 173.00 | | 4 967.00 |
UJ - Exceptional | | 2 173.00 | | |
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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 | 1 221.00 | | 1 221.00 | 1 221.00 |
8B Suppliers and Related Accounts | 45 236.00 | 45 236.00 | | 45 236.00 |
8C Staff and Related Accounts | 70 722.00 | 70 722.00 | | 70 722.00 |
8D Social Security and Other Social Organizations | 48 515.00 | 48 515.00 | | 48 515.00 |
UT Other financial assets | 3 821.00 | | | 3 821.00 |
UX Other trade receivables | 61 239.00 | | | 61 239.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VC Group and associates | 3 978.00 | | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 3 890.00 | 1 021.00 | 2 869.00 | 3 890.00 |
VI Group and Associates | 54 979.00 | | 54 979.00 | 54 979.00 |
VM Income taxes | 5 364.00 | | | 5 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 202.00 | | | 19 202.00 |
VS Prepaid expenses | 23 404.00 | | | 23 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 359.00 | 115 538.00 | 3 821.00 | 119 359.00 |
VW VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 542.00 | 184 473.00 | 59 069.00 | 243 542.00 |
