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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 243 341.00 | 204 977.00 | 38 364.00 | 243 341.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 249 266.00 | 210 359.00 | 38 906.00 | 249 266.00 |
BX Customers and related accounts | 187 499.00 | 543.00 | 186 956.00 | 187 499.00 |
BZ Other receivables | 99 128.00 | | 99 128.00 | 99 128.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 201 196.00 | | 201 196.00 | 201 196.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 577 203.00 | 543.00 | 576 660.00 | 577 203.00 |
CO Grand total (0 to V) | 826 469.00 | 210 902.00 | 615 567.00 | 826 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 255 701.00 | 252 735.00 | | 255 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 203.00 | 142 965.00 | | 50 203.00 |
DL TOTAL (I) | 358 705.00 | 448 501.00 | | 358 705.00 |
DX Trade payables and related accounts | 108 501.00 | 92 541.00 | | 108 501.00 |
EA Other liabilities | 74 707.00 | 90 115.00 | | 74 707.00 |
EC TOTAL (IV) | 256 861.00 | 199 324.00 | | 256 861.00 |
EE Grand total (I to V) | 615 567.00 | 647 826.00 | | 615 567.00 |
EG Accrued income and payables due within one year | 252 402.00 | 194 865.00 | | 252 402.00 |
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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 | 827 478.00 | | 827 478.00 | 827 478.00 |
FJ Net sales | 827 478.00 | | 827 478.00 | 827 478.00 |
FM Inventory production | | | 2 447.00 | |
FO Operating subsidies | | | 8 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 851 328.00 | |
FU Purchases of raw materials and other supplies | | | 136 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 393 766.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 203 198.00 | |
FZ Social Security Contributions | | | 60 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 606.00 | |
GG - OPERATING RESULT (I - II) | | | 42 722.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 2 947.00 | | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 053.00 | | | 14 053.00 |
HK Income tax | 6 271.00 | 55 108.00 | | 6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 365.00 | 1 007 249.00 | | 868 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 161.00 | 864 283.00 | | 818 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 203.00 | 142 965.00 | | 50 203.00 |
HP References: Equipment leasing | 62 580.00 | 39 860.00 | | 62 580.00 |
HQ References: Real Estate Leasing | 35 976.00 | 35 976.00 | | 35 976.00 |
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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 | 271 394.00 | | | 271 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 249 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 469.00 | | | 265 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 239 407.00 | 8 803.00 | 37 851.00 | 239 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 025.00 | 8 803.00 | 37 851.00 | 234 025.00 |
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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 | 108 501.00 | 108 501.00 | | 108 501.00 |
UT Other financial assets | 534.00 | | | 534.00 |
VH Loans with a maturity of more than one year at origin | 4 459.00 | | | 4 459.00 |
VI Group and Associates | 69 194.00 | 69 194.00 | | 69 194.00 |
VK Loans repaid during the year | 4 727.00 | | | 4 727.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 384.00 | 291 850.00 | 534.00 | 292 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 862.00 | 252 403.00 | | 256 862.00 |
