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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 11 108.00 | 9 148.00 | 1 960.00 | 11 108.00 |
AT Other tangible assets | 63 180.00 | 29 206.00 | 33 973.00 | 63 180.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 329 775.00 | 41 170.00 | 288 606.00 | 329 775.00 |
BX Customers and related accounts | 32 019.00 | 305.00 | 31 714.00 | 32 019.00 |
BZ Other receivables | 66 788.00 | | 66 788.00 | 66 788.00 |
CF Cash and cash equivalents | 39 348.00 | | 39 348.00 | 39 348.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 144 208.00 | 305.00 | 143 902.00 | 144 208.00 |
CO Grand total (0 to V) | 473 983.00 | 41 475.00 | 432 508.00 | 473 983.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 228 093.00 | | | 228 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 198.00 | | | 31 198.00 |
DL TOTAL (I) | 268 091.00 | | | 268 091.00 |
DU Loans and Debts from Credit Institutions (3) | 84 367.00 | | | 84 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | | | 9 750.00 |
DX Trade payables and related accounts | 8 643.00 | | | 8 643.00 |
DY Tax and social security liabilities | 46 324.00 | | | 46 324.00 |
EA Other liabilities | 15 333.00 | | | 15 333.00 |
EC TOTAL (IV) | 164 416.00 | | | 164 416.00 |
EE Grand total (I to V) | 432 508.00 | | | 432 508.00 |
EG Accrued income and payables due within one year | 118 883.00 | | | 118 883.00 |
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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 | 278.00 | | 278.00 | 278.00 |
FG Production sold - services | 459 030.00 | | 459 030.00 | 459 030.00 |
FJ Net sales | 459 308.00 | | 459 308.00 | 459 308.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 467 423.00 | |
FW Other purchases and external expenses | | | 139 106.00 | |
FX Taxes, duties, and similar payments | | | 20 558.00 | |
FY Salaries and Wages | | | 195 174.00 | |
FZ Social Security Contributions | | | 56 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 431 302.00 | |
GG - OPERATING RESULT (I - II) | | | 36 121.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A2 TOTAL ASSETS | 26 578.00 | | | 26 578.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 199.00 | | | 468 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 001.00 | | | 437 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 198.00 | | | 31 198.00 |
HP References: Equipment leasing | 15 830.00 | | | 15 830.00 |
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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 | 314 475.00 | | 19 149.00 | 314 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 2 672.00 | |
I4 DECREASES Grand Total | | 3 849.00 | 329 775.00 | |
IO DECREASES Total including other intangible assets | | | 252 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 74 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 815.00 | | | 252 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 563.00 | | 17 274.00 | 57 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | 1 875.00 | 4 097.00 |
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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 | 28 801.00 | 12 917.00 | 549.00 | 28 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 986.00 | 12 917.00 | 549.00 | 25 986.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 112.00 | 193.00 | | 112.00 |
7B Total provisions for depreciation | 112.00 | 193.00 | | 112.00 |
7C Grand total | 7 112.00 | 193.00 | 7 000.00 | 7 112.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 7 000.00 | |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8C Staff and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 24 566.00 | 24 566.00 | | 24 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
UT Other financial assets | 2 172.00 | | | 2 172.00 |
UX Other trade receivables | 31 714.00 | | | 31 714.00 |
VA Doubtful or disputed receivables | 305.00 | | | 305.00 |
VC Group and associates | 44 400.00 | | | 44 400.00 |
VH Loans with a maturity of more than one year at origin | 84 367.00 | 38 834.00 | 45 533.00 | 84 367.00 |
VI Group and Associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VJ Loans taken out during the year | 115 600.00 | | | 115 600.00 |
VK Loans repaid during the year | 128 100.00 | | | 128 100.00 |
VM Income taxes | 14 605.00 | | | 14 605.00 |
VP Miscellaneous | 7 283.00 | | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 032.00 | 104 860.00 | 2 172.00 | 107 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 416.00 | 118 883.00 | 45 533.00 | 164 416.00 |
