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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 | 267 209.00 | 103 510.00 | 163 699.00 | 267 209.00 |
AT Other tangible assets | 127 887.00 | 70 169.00 | 57 719.00 | 127 887.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 1 686 993.00 | 173 679.00 | 1 513 315.00 | 1 686 993.00 |
BX Customers and related accounts | 131 613.00 | 527.00 | 131 086.00 | 131 613.00 |
BZ Other receivables | 828 182.00 | | 828 182.00 | 828 182.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 80 076.00 | | 80 076.00 | 80 076.00 |
CJ TOTAL (II) | 1 041 668.00 | 527.00 | 1 041 141.00 | 1 041 668.00 |
CO Grand total (0 to V) | 2 728 661.00 | 174 205.00 | 2 554 456.00 | 2 728 661.00 |
CU Other investments | 1 289 617.00 | | 1 289 617.00 | 1 289 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DD Legal reserve (1) | 110 400.00 | 110 400.00 | | 110 400.00 |
DG Other reserves | 295 605.00 | 311 294.00 | | 295 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 704.00 | 64 311.00 | | 164 704.00 |
DL TOTAL (I) | 1 674 710.00 | 1 590 005.00 | | 1 674 710.00 |
DU Loans and Debts from Credit Institutions (3) | 372 964.00 | 511 292.00 | | 372 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 868.00 | 79 997.00 | | 183 868.00 |
DX Trade payables and related accounts | 90 482.00 | 80 280.00 | | 90 482.00 |
DY Tax and social security liabilities | 202 742.00 | 178 564.00 | | 202 742.00 |
EA Other liabilities | 21 003.00 | 64 778.00 | | 21 003.00 |
EB Prepaid income (2) | 8 688.00 | 7 621.00 | | 8 688.00 |
EC TOTAL (IV) | 879 746.00 | 922 533.00 | | 879 746.00 |
EE Grand total (I to V) | 2 554 456.00 | 2 512 538.00 | | 2 554 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 997.00 | 252 213.00 | | 183 997.00 |
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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 | 1 549 338.00 | | 1 549 338.00 | 1 549 338.00 |
FJ Net sales | 1 549 338.00 | | 1 549 338.00 | 1 549 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 984.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 764 329.00 | |
FW Other purchases and external expenses | | | 536 882.00 | |
FX Taxes, duties, and similar payments | | | 22 029.00 | |
FY Salaries and Wages | | | 780 706.00 | |
FZ Social Security Contributions | | | 309 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 738 773.00 | |
GG - OPERATING RESULT (I - II) | | | 25 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 297.00 | |
GL Other interest and similar income | | | 14 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 338 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 480.00 | |
GU Total financial expenses (VI) | | | 19 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 139.00 | | | 33 139.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 153 139.00 | | | 153 139.00 |
HE Exceptional expenses on management operations | 2 570.00 | 22 178.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 313 852.00 | | | 313 852.00 |
HH Total exceptional expenses (VIII) | 316 422.00 | 22 178.00 | | 316 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 284.00 | -22 178.00 | | -163 284.00 |
HK Income tax | 16 922.00 | 50 187.00 | | 16 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 301.00 | 1 805 357.00 | | 2 256 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 597.00 | 1 741 046.00 | | 2 091 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 704.00 | 64 311.00 | | 164 704.00 |
HP References: Equipment leasing | | 46 828.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 527.00 | | |
7B Total provisions for depreciation | | 527.00 | | |
7C Grand total | | 527.00 | | |
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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 | 183 868.00 | 183 868.00 | | 183 868.00 |
8B Suppliers and Related Accounts | 90 482.00 | 90 482.00 | | 90 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 003.00 | 21 003.00 | | 21 003.00 |
8L Deferred income | 8 688.00 | 8 688.00 | | 8 688.00 |
VG Loans with a maturity of up to one year at origin | 372 964.00 | 262 406.00 | 110 558.00 | 372 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 742.00 | 202 742.00 | | 202 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 151.00 | 1 039 871.00 | 2 280.00 | 1 042 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 746.00 | 769 188.00 | 110 558.00 | 879 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
