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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 | 117 957.00 | 4 580.00 | 113 377.00 | 117 957.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 7 158.00 | 6 839.00 | 318.00 | 7 158.00 |
BD Other fixed assets | 970 000.00 | | 970 000.00 | 970 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 149 775.00 | 11 419.00 | 1 138 355.00 | 1 149 775.00 |
BX Customers and related accounts | 26 571.00 | | 26 571.00 | 26 571.00 |
BZ Other receivables | 39 760.00 | | 39 760.00 | 39 760.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 93 716.00 | | 93 716.00 | 93 716.00 |
CO Grand total (0 to V) | 1 243 492.00 | 11 419.00 | 1 232 072.00 | 1 243 492.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 351 563.00 | 345 707.00 | | 351 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 848.00 | 5 856.00 | | 42 848.00 |
DL TOTAL (I) | 581 411.00 | 538 563.00 | | 581 411.00 |
DU Loans and Debts from Credit Institutions (3) | 61 969.00 | 97 059.00 | | 61 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 297.00 | 502 216.00 | | 473 297.00 |
DX Trade payables and related accounts | 24 691.00 | 34 812.00 | | 24 691.00 |
DY Tax and social security liabilities | 89 425.00 | 80 381.00 | | 89 425.00 |
EA Other liabilities | 1 275.00 | 1 275.00 | | 1 275.00 |
EC TOTAL (IV) | 650 660.00 | 715 745.00 | | 650 660.00 |
EE Grand total (I to V) | 1 232 072.00 | 1 254 309.00 | | 1 232 072.00 |
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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 | 732.00 | | 732.00 | 732.00 |
FG Production sold - services | 613 194.00 | | 613 194.00 | 613 194.00 |
FJ Net sales | 613 927.00 | | 613 927.00 | 613 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 987.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 624 956.00 | |
FW Other purchases and external expenses | | | 136 732.00 | |
FX Taxes, duties, and similar payments | | | 44 403.00 | |
FY Salaries and Wages | | | 327 051.00 | |
FZ Social Security Contributions | | | 75 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 583 998.00 | |
GG - OPERATING RESULT (I - II) | | | 40 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 020.00 | | | 8 020.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 8 020.00 | 900.00 | | 8 020.00 |
HE Exceptional expenses on management operations | 1 139.00 | 1 327.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 1 327.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 881.00 | -427.00 | | 6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 977.00 | 573 181.00 | | 632 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 128.00 | 567 324.00 | | 590 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 848.00 | 5 856.00 | | 42 848.00 |
HP References: Equipment leasing | 6 658.00 | 18 454.00 | | 6 658.00 |
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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 | 1 149 346.00 | | 430.00 | 1 149 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 659.00 | |
I4 DECREASES Grand Total | | | 1 149 776.00 | |
IO DECREASES Total including other intangible assets | | | 165 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 958.00 | | | 165 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729.00 | | 430.00 | 6 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 659.00 | | | 976 659.00 |
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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 | 11 309.00 | 111.00 | | 11 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729.00 | 111.00 | | 6 729.00 |
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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 | 24 691.00 | 24 691.00 | | 24 691.00 |
8C Staff and Related Accounts | 39 619.00 | 39 619.00 | | 39 619.00 |
8D Social Security and Other Social Organizations | 47 162.00 | 47 162.00 | | 47 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 26 572.00 | | | 26 572.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 61 970.00 | 31 057.00 | 30 912.00 | 61 970.00 |
VI Group and Associates | 473 298.00 | 473 298.00 | | 473 298.00 |
VK Loans repaid during the year | 32 631.00 | | | 32 631.00 |
VM Income taxes | 23 365.00 | | | 23 365.00 |
VP Miscellaneous | 13 728.00 | | | 13 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 794.00 | 75 294.00 | 6 500.00 | 81 794.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 660.00 | 619 748.00 | 30 912.00 | 650 660.00 |
