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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 3 166.00 | 1 013.00 | 2 153.00 | 3 166.00 |
AR Technical installations, industrial equipment and tools | 50 468.00 | 43 811.00 | 6 657.00 | 50 468.00 |
AT Other tangible assets | 529 741.00 | 255 578.00 | 274 164.00 | 529 741.00 |
BJ TOTAL (I) | 660 306.00 | 302 332.00 | 357 973.00 | 660 306.00 |
BX Customers and related accounts | 324 188.00 | | 324 188.00 | 324 188.00 |
BZ Other receivables | 133 532.00 | | 133 532.00 | 133 532.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 463 218.00 | | 463 218.00 | 463 218.00 |
CO Grand total (0 to V) | 1 123 524.00 | 302 332.00 | 821 192.00 | 1 123 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 242 573.00 | 185 524.00 | | 242 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 721.00 | 107 058.00 | | 47 721.00 |
DL TOTAL (I) | 305 694.00 | 307 981.00 | | 305 694.00 |
DU Loans and Debts from Credit Institutions (3) | 300 913.00 | 242 567.00 | | 300 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 117.00 | | |
DX Trade payables and related accounts | 82 555.00 | 35 979.00 | | 82 555.00 |
DY Tax and social security liabilities | 124 526.00 | 114 189.00 | | 124 526.00 |
EA Other liabilities | 7 501.00 | 1 295.00 | | 7 501.00 |
EC TOTAL (IV) | 515 497.00 | 418 147.00 | | 515 497.00 |
EE Grand total (I to V) | 821 192.00 | 726 128.00 | | 821 192.00 |
EG Accrued income and payables due within one year | 337 167.00 | 253 969.00 | | 337 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 869.00 | | | 16 869.00 |
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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 | 5 380.00 | | 5 380.00 | 5 380.00 |
FG Production sold - services | 1 187 967.00 | | 1 187 967.00 | 1 187 967.00 |
FJ Net sales | 1 193 347.00 | | 1 193 347.00 | 1 193 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 202 425.00 | |
FS Purchases of goods (including customs duties) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 642 219.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 284 658.00 | |
FZ Social Security Contributions | | | 94 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 320.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 141 212.00 | |
GG - OPERATING RESULT (I - II) | | | 61 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 810.00 | 225.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 590.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 14 410.00 | | -810.00 |
HK Income tax | 7 190.00 | 38 215.00 | | 7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 620.00 | 965 801.00 | | 1 203 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 899.00 | 858 743.00 | | 1 155 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 721.00 | 107 058.00 | | 47 721.00 |
HP References: Equipment leasing | 105 121.00 | 75 101.00 | | 105 121.00 |
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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 | 496 026.00 | | 164 279.00 | 496 026.00 |
I4 DECREASES Grand Total | | | 660 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 095.00 | | 164 279.00 | 419 095.00 |
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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 | 197 012.00 | 105 320.00 | | 197 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 545.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 627.00 | 104 775.00 | | 195 627.00 |
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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 | 82 555.00 | 82 555.00 | | 82 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
VG Loans with a maturity of up to one year at origin | 16 869.00 | 16 869.00 | | 16 869.00 |
VH Loans with a maturity of more than one year at origin | 284 044.00 | 105 713.00 | 178 331.00 | 284 044.00 |
VJ Loans taken out during the year | 149 778.00 | | | 149 778.00 |
VK Loans repaid during the year | 108 304.00 | | | 108 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 526.00 | 124 526.00 | | 124 526.00 |
VS Prepaid expenses | 4 498.00 | | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 218.00 | 462 218.00 | | 462 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 497.00 | 337 167.00 | 178 331.00 | 515 497.00 |
