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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 | 106 793.00 | 85 159.00 | 21 634.00 | 106 793.00 |
AR Technical installations, industrial equipment and tools | 35 325.00 | 35 325.00 | | 35 325.00 |
AT Other tangible assets | 135 891.00 | 115 743.00 | 20 148.00 | 135 891.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 741 723.00 | 236 227.00 | 505 496.00 | 741 723.00 |
BX Customers and related accounts | 277 508.00 | | 277 508.00 | 277 508.00 |
BZ Other receivables | 76 808.00 | | 76 808.00 | 76 808.00 |
CF Cash and cash equivalents | 14 179.00 | | 14 179.00 | 14 179.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 382 439.00 | | 382 439.00 | 382 439.00 |
CO Grand total (0 to V) | 1 124 161.00 | 236 227.00 | 887 934.00 | 1 124 161.00 |
CU Other investments | 463 714.00 | | 463 714.00 | 463 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 152 312.00 | 141 238.00 | | 152 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | 11 074.00 | | 3 610.00 |
DL TOTAL (I) | 375 921.00 | 372 312.00 | | 375 921.00 |
DU Loans and Debts from Credit Institutions (3) | 131 443.00 | 140 298.00 | | 131 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 431.00 | 100 833.00 | | 119 431.00 |
DX Trade payables and related accounts | 50 667.00 | 22 467.00 | | 50 667.00 |
DY Tax and social security liabilities | 94 071.00 | 108 596.00 | | 94 071.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 115 200.00 | 124 903.00 | | 115 200.00 |
EC TOTAL (IV) | 512 013.00 | 497 097.00 | | 512 013.00 |
EE Grand total (I to V) | 887 934.00 | 869 409.00 | | 887 934.00 |
EG Accrued income and payables due within one year | 426 005.00 | 404 977.00 | | 426 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 645.00 | | |
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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 | 19 079.00 | | 19 079.00 | 19 079.00 |
FG Production sold - services | 760 458.00 | | 760 458.00 | 760 458.00 |
FJ Net sales | 779 537.00 | | 779 537.00 | 779 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 779 739.00 | |
FS Purchases of goods (including customs duties) | | | 19 079.00 | |
FW Other purchases and external expenses | | | 293 821.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 340 160.00 | |
FZ Social Security Contributions | | | 96 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 554.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 774 891.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 774.00 | 1 264.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 1 264.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 6 736.00 | | -774.00 |
HK Income tax | -4 171.00 | -1 231.00 | | -4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 739.00 | 757 053.00 | | 779 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 130.00 | 745 979.00 | | 776 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | 11 074.00 | | 3 610.00 |
HP References: Equipment leasing | 90 801.00 | 52 890.00 | | 90 801.00 |
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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 | 716 340.00 | | 25 528.00 | 716 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 463 714.00 | |
I4 DECREASES Grand Total | | 146.00 | 741 723.00 | |
IO DECREASES Total including other intangible assets | | | 106 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 293.00 | | 11 500.00 | 95 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 188.00 | | 14 028.00 | 157 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 860.00 | | | 463 860.00 |
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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 | 216 673.00 | 19 554.00 | | 216 673.00 |
PE DEPRECIATION Total including other intangible assets | 72 815.00 | 12 344.00 | | 72 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 858.00 | 7 210.00 | | 143 858.00 |
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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 | 50 667.00 | 50 667.00 | | 50 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 631.00 | 234 631.00 | | 234 631.00 |
VH Loans with a maturity of more than one year at origin | 131 443.00 | 45 436.00 | 86 007.00 | 131 443.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 156.00 | | | 39 156.00 |
VS Prepaid expenses | 13 944.00 | | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 260.00 | 368 260.00 | | 368 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 013.00 | 426 005.00 | 86 007.00 | 512 013.00 |
