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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 849.00 | 4 406.00 | 5 255.00 |
AT Other tangible assets | 105 878.00 | 41 479.00 | 64 399.00 | 105 878.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 399 583.00 | 42 328.00 | 357 255.00 | 399 583.00 |
BX Customers and related accounts | 137 957.00 | 6 803.00 | 131 154.00 | 137 957.00 |
BZ Other receivables | 132 247.00 | | 132 247.00 | 132 247.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 273 926.00 | 6 803.00 | 267 123.00 | 273 926.00 |
CO Grand total (0 to V) | 673 509.00 | 49 131.00 | 624 378.00 | 673 509.00 |
CU Other investments | 286 900.00 | | 286 900.00 | 286 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 800.00 | 287 800.00 | | 287 800.00 |
DD Legal reserve (1) | 28 780.00 | 28 780.00 | | 28 780.00 |
DG Other reserves | 10 064.00 | 23 814.00 | | 10 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 276.00 | 14 249.00 | | 26 276.00 |
DL TOTAL (I) | 352 920.00 | 354 644.00 | | 352 920.00 |
DU Loans and Debts from Credit Institutions (3) | 107 097.00 | 86 493.00 | | 107 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 517.00 | 1 980.00 | | 79 517.00 |
DX Trade payables and related accounts | 35 813.00 | 58 704.00 | | 35 813.00 |
DY Tax and social security liabilities | 43 581.00 | 53 472.00 | | 43 581.00 |
EA Other liabilities | 5 450.00 | 5 450.00 | | 5 450.00 |
EC TOTAL (IV) | 271 459.00 | 206 099.00 | | 271 459.00 |
EE Grand total (I to V) | 624 378.00 | 560 743.00 | | 624 378.00 |
EG Accrued income and payables due within one year | | 133 264.00 | | |
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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 | 111 110.00 | | 111 110.00 | 111 110.00 |
FJ Net sales | 111 110.00 | | 111 110.00 | 111 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 514 248.00 | |
FR Total operating income (I) | | | 627 265.00 | |
FW Other purchases and external expenses | | | 262 675.00 | |
FX Taxes, duties, and similar payments | | | 16 925.00 | |
FY Salaries and Wages | | | 256 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 988.00 | |
GE Other Expenses | | | 66 222.00 | |
GF Total Operating Expenses (II) | | | 621 955.00 | |
GG - OPERATING RESULT (I - II) | | | 5 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 825.00 | |
GP Total financial income (V) | | | 36 825.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 20.00 | | |
HD Total exceptional income (VII) | 776.00 | 20.00 | | 776.00 |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | | | 1 426.00 |
HG Exceptional depreciation and provisions | 3 015.00 | 20.00 | | 3 015.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 54.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 710.00 | -34.00 | | -3 710.00 |
HK Income tax | 7 579.00 | 39 271.00 | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 866.00 | 626 553.00 | | 664 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 590.00 | 612 303.00 | | 638 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 276.00 | 14 249.00 | | 26 276.00 |
HP References: Equipment leasing | 60 823.00 | 37 528.00 | | 60 823.00 |
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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 | 384 983.00 | | | 384 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 450.00 | |
I4 DECREASES Grand Total | | | 399 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 633.00 | | | 96 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 350.00 | | | 288 350.00 |
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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 | 23 826.00 | 23 004.00 | 4 501.00 | 23 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 826.00 | 23 004.00 | 4 501.00 | 23 826.00 |
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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 | 35 813.00 | 35 813.00 | | 35 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 967.00 | 84 967.00 | | 84 967.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 137 957.00 | | | 137 957.00 |
VH Loans with a maturity of more than one year at origin | 107 097.00 | 21 984.00 | 82 069.00 | 107 097.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 396.00 | | | 19 396.00 |
VP Miscellaneous | 132 247.00 | | | 132 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 581.00 | 43 581.00 | | 43 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 754.00 | 270 204.00 | 1 550.00 | 271 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 459.00 | 186 345.00 | 82 069.00 | 271 459.00 |
