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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AP Buildings | 2 007.00 | 182.00 | 1 825.00 | 2 007.00 |
AT Other tangible assets | 680 383.00 | 181 967.00 | 498 416.00 | 680 383.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 685 310.00 | 183 320.00 | 501 990.00 | 685 310.00 |
BX Customers and related accounts | 242 705.00 | 31 520.00 | 211 185.00 | 242 705.00 |
BZ Other receivables | 101 821.00 | | 101 821.00 | 101 821.00 |
CF Cash and cash equivalents | 30 451.00 | | 30 451.00 | 30 451.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 375 104.00 | 31 520.00 | 343 584.00 | 375 104.00 |
CO Grand total (0 to V) | 1 060 414.00 | 214 840.00 | 845 574.00 | 1 060 414.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 152 293.00 | 204 990.00 | | 152 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 528.00 | 7 303.00 | | 44 528.00 |
DL TOTAL (I) | 227 621.00 | 243 093.00 | | 227 621.00 |
DU Loans and Debts from Credit Institutions (3) | 7 730.00 | 16 693.00 | | 7 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 846.00 | 33 046.00 | | 84 846.00 |
DX Trade payables and related accounts | 218 871.00 | 88 867.00 | | 218 871.00 |
DY Tax and social security liabilities | 175 371.00 | 127 154.00 | | 175 371.00 |
EA Other liabilities | 131 135.00 | 3 359.00 | | 131 135.00 |
EC TOTAL (IV) | 617 953.00 | 269 119.00 | | 617 953.00 |
EE Grand total (I to V) | 845 574.00 | 512 212.00 | | 845 574.00 |
EG Accrued income and payables due within one year | 617 953.00 | 252 426.00 | | 617 953.00 |
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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 | 632 264.00 | | 632 264.00 | 632 264.00 |
FJ Net sales | 632 264.00 | | 632 264.00 | 632 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 175.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 706 915.00 | |
FW Other purchases and external expenses | | | 342 763.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 76 256.00 | |
FZ Social Security Contributions | | | 22 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 450.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 167.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 761 395.00 | |
GG - OPERATING RESULT (I - II) | | | -54 480.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 132.00 | | |
HB Exceptional income from capital transactions | 363 046.00 | 555 149.00 | | 363 046.00 |
HC Reversals of provisions and transfers of expenses | | 42 253.00 | | |
HD Total exceptional income (VII) | 363 046.00 | 602 534.00 | | 363 046.00 |
HE Exceptional expenses on management operations | 1 291.00 | 1 105.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | 251 767.00 | 394 406.00 | | 251 767.00 |
HH Total exceptional expenses (VIII) | 253 058.00 | 395 511.00 | | 253 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 988.00 | 207 022.00 | | 109 988.00 |
HK Income tax | 10 450.00 | 1 384.00 | | 10 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 961.00 | 952 416.00 | | 1 069 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 433.00 | 945 114.00 | | 1 025 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 528.00 | 7 303.00 | | 44 528.00 |
HP References: Equipment leasing | | 4 013.00 | | |
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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 | 349 432.00 | | 784 966.00 | 349 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749.00 | |
I4 DECREASES Grand Total | | 449 088.00 | 685 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 088.00 | 682 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 561.00 | | 784 917.00 | 346 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 49.00 | 1 700.00 |
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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 | 103 191.00 | 267 450.00 | 197 321.00 | 103 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 020.00 | 267 450.00 | 197 321.00 | 102 020.00 |
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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 | 218 871.00 | 218 871.00 | | 218 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 982.00 | 215 982.00 | | 215 982.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 7 730.00 | 7 730.00 | | 7 730.00 |
VK Loans repaid during the year | 8 963.00 | | | 8 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 371.00 | 175 371.00 | | 175 371.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 702.00 | 344 653.00 | 49.00 | 344 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 953.00 | 617 953.00 | | 617 953.00 |
