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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
AJ Other Intangible Assets | 3 791.00 | 3 791.00 | | 3 791.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 4 599.00 | 1 210.00 | 5 810.00 |
AT Other tangible assets | 55 229.00 | 51 089.00 | 4 140.00 | 55 229.00 |
BJ TOTAL (I) | 99 780.00 | 63 829.00 | 35 950.00 | 99 780.00 |
BX Customers and related accounts | 811 781.00 | 343 757.00 | 468 023.00 | 811 781.00 |
BZ Other receivables | 10 260 836.00 | 3 577.00 | 10 257 259.00 | 10 260 836.00 |
CF Cash and cash equivalents | 21 150.00 | | 21 150.00 | 21 150.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 11 099 906.00 | 347 334.00 | 10 752 571.00 | 11 099 906.00 |
CO Grand total (0 to V) | 11 199 686.00 | 411 164.00 | 10 788 522.00 | 11 199 686.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 802 258.00 | | | 802 258.00 |
DH Retained earnings | -72 134.00 | | | -72 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 180.00 | | | 62 180.00 |
DL TOTAL (I) | 902 304.00 | | | 902 304.00 |
DP Provisions for Risks | 23 369.00 | | | 23 369.00 |
DR TOTAL (IV) | 23 369.00 | | | 23 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 916 986.00 | | | 7 916 986.00 |
DX Trade payables and related accounts | 1 655 644.00 | | | 1 655 644.00 |
DY Tax and social security liabilities | 290 043.00 | | | 290 043.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 9 862 849.00 | | | 9 862 849.00 |
EE Grand total (I to V) | 10 788 522.00 | | | 10 788 522.00 |
EG Accrued income and payables due within one year | 9 862 849.00 | | | 9 862 849.00 |
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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 | 1 720 499.00 | 3 795 151.00 | 5 515 651.00 | 1 720 499.00 |
FJ Net sales | 1 720 499.00 | 3 795 151.00 | 5 515 651.00 | 1 720 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 533.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 552 227.00 | |
FW Other purchases and external expenses | | | 4 687 191.00 | |
FX Taxes, duties, and similar payments | | | 20 295.00 | |
FY Salaries and Wages | | | 495 482.00 | |
FZ Social Security Contributions | | | 197 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 311.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 5 482 712.00 | |
GG - OPERATING RESULT (I - II) | | | 69 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 968.00 | |
GP Total financial income (V) | | | 142 968.00 | |
GR Interest and similar expenses | | | 103 076.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 103 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 616.00 | | | 16 616.00 |
HA Exceptional income from management transactions | 2 836.00 | | | 2 836.00 |
HD Total exceptional income (VII) | 2 836.00 | | | 2 836.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 23 369.00 | | | 23 369.00 |
HH Total exceptional expenses (VIII) | 23 869.00 | | | 23 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 032.00 | | | -21 032.00 |
HK Income tax | 26 181.00 | | | 26 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 032.00 | | | 5 698 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 852.00 | | | 5 635 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 180.00 | | | 62 180.00 |
HP References: Equipment leasing | 6 313.00 | | | 6 313.00 |
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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 | 98 610.00 | | 1 170.00 | 98 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 99 780.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 870.00 | | 1 170.00 | 59 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 63 830.00 | | | 63 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 689.00 | | | 55 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 23 369.00 | | |
7C Grand total | | 23 369.00 | | |
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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 | 1 655 645.00 | 1 655 645.00 | | 1 655 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917 161.00 | 7 917 161.00 | | 7 917 161.00 |
UX Other trade receivables | 811 782.00 | | | 811 782.00 |
VP Miscellaneous | 10 260 836.00 | | | 10 260 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 044.00 | 290 044.00 | | 290 044.00 |
VS Prepaid expenses | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 078 756.00 | 11 078 756.00 | | 11 078 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 862 849.00 | 9 862 849.00 | | 9 862 849.00 |
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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 | 15.00 | | | 15.00 |
