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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 020.00 | 13 115.00 | 3 905.00 | 17 020.00 |
AT Other tangible assets | 1 653 855.00 | 1 420 738.00 | 233 116.00 | 1 653 855.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 671 475.00 | 1 433 853.00 | 237 621.00 | 1 671 475.00 |
BX Customers and related accounts | 704 375.00 | 339 989.00 | 364 385.00 | 704 375.00 |
BZ Other receivables | 132 195.00 | | 132 195.00 | 132 195.00 |
CF Cash and cash equivalents | 155 937.00 | | 155 937.00 | 155 937.00 |
CH Prepaid expenses | 113 771.00 | | 113 771.00 | 113 771.00 |
CJ TOTAL (II) | 1 106 280.00 | 339 989.00 | 766 290.00 | 1 106 280.00 |
CO Grand total (0 to V) | 2 777 755.00 | 1 773 842.00 | 1 003 912.00 | 2 777 755.00 |
CR Shares due in more than one year | 407 554.00 | | | 407 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | | | 865.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 600 840.00 | | | 600 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 269.00 | | | 133 269.00 |
DL TOTAL (I) | 752 575.00 | | | 752 575.00 |
DU Loans and Debts from Credit Institutions (3) | 38 713.00 | | | 38 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 219.00 | | | 65 219.00 |
DX Trade payables and related accounts | 97 352.00 | | | 97 352.00 |
DY Tax and social security liabilities | 45 074.00 | | | 45 074.00 |
EA Other liabilities | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 251 337.00 | | | 251 337.00 |
EE Grand total (I to V) | 1 003 912.00 | | | 1 003 912.00 |
EG Accrued income and payables due within one year | 237 224.00 | | | 237 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 3 106 074.00 | | 3 106 074.00 | 3 106 074.00 |
FJ Net sales | 3 106 074.00 | | 3 106 074.00 | 3 106 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 19 686.00 | |
FR Total operating income (I) | | | 3 129 331.00 | |
FW Other purchases and external expenses | | | 2 685 323.00 | |
FX Taxes, duties, and similar payments | | | 101 153.00 | |
FY Salaries and Wages | | | 74 958.00 | |
FZ Social Security Contributions | | | 33 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 802.00 | |
GE Other Expenses | | | 7 726.00 | |
GF Total Operating Expenses (II) | | | 3 222 626.00 | |
GG - OPERATING RESULT (I - II) | | | -93 294.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 839.00 | | | 44 839.00 |
HB Exceptional income from capital transactions | 243 801.00 | | | 243 801.00 |
HC Reversals of provisions and transfers of expenses | 3 147.00 | | | 3 147.00 |
HD Total exceptional income (VII) | 291 788.00 | | | 291 788.00 |
HF Exceptional expenses on capital transactions | 5 736.00 | | | 5 736.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 052.00 | | | 286 052.00 |
HK Income tax | 58 913.00 | | | 58 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 172.00 | | | 3 421 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 903.00 | | | 3 287 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 269.00 | | | 133 269.00 |
HP References: Equipment leasing | 1 765 490.00 | | | 1 765 490.00 |
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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 | 1 778 398.00 | | | 1 778 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 671 475.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 778.00 | | | 1 760 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 582 514.00 | 127 022.00 | 275 683.00 | 1 582 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 920.00 | 3 195.00 | | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 594.00 | 123 827.00 | 275 683.00 | 1 572 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 220.00 | 65 220.00 | | 65 220.00 |
8B Suppliers and Related Accounts | 97 352.00 | 97 352.00 | | 97 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 704 375.00 | | | 704 375.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 38 083.00 | 23 970.00 | 14 113.00 | 38 083.00 |
VK Loans repaid during the year | 23 659.00 | | | 23 659.00 |
VP Miscellaneous | 132 196.00 | | | 132 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 074.00 | 45 074.00 | | 45 074.00 |
VS Prepaid expenses | 113 771.00 | | | 113 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 942.00 | 542 787.00 | 408 155.00 | 950 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 338.00 | 237 224.00 | 14 113.00 | 251 338.00 |
