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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
AJ Other Intangible Assets | 37 450.00 | 37 450.00 | | 37 450.00 |
AT Other tangible assets | 549 700.00 | 157 212.00 | 392 488.00 | 549 700.00 |
BJ TOTAL (I) | 597 325.00 | 198 860.00 | 398 464.00 | 597 325.00 |
BX Customers and related accounts | 60 230.00 | 751.00 | 59 479.00 | 60 230.00 |
BZ Other receivables | 649 801.00 | | 649 801.00 | 649 801.00 |
CF Cash and cash equivalents | 164 399.00 | | 164 399.00 | 164 399.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 880 691.00 | 751.00 | 879 940.00 | 880 691.00 |
CO Grand total (0 to V) | 1 478 017.00 | 199 611.00 | 1 278 405.00 | 1 478 017.00 |
CU Other investments | 5 976.00 | | 5 976.00 | 5 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 158 413.00 | | | 158 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 428.00 | | | 88 428.00 |
DL TOTAL (I) | 329 341.00 | | | 329 341.00 |
DQ Provisions for Expenses | 29 274.00 | | | 29 274.00 |
DR TOTAL (IV) | 29 274.00 | | | 29 274.00 |
DU Loans and Debts from Credit Institutions (3) | 416 746.00 | | | 416 746.00 |
DX Trade payables and related accounts | 152 884.00 | | | 152 884.00 |
DY Tax and social security liabilities | 324 328.00 | | | 324 328.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EB Prepaid income (2) | 25 005.00 | | | 25 005.00 |
EC TOTAL (IV) | 919 788.00 | | | 919 788.00 |
EE Grand total (I to V) | 1 278 405.00 | | | 1 278 405.00 |
EG Accrued income and payables due within one year | 602 953.00 | | | 602 953.00 |
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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 | 267 151.00 | | 267 151.00 | 267 151.00 |
FJ Net sales | 267 151.00 | | 267 151.00 | 267 151.00 |
FO Operating subsidies | | | 2 355 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 627 854.00 | |
FU Purchases of raw materials and other supplies | | | 103 476.00 | |
FW Other purchases and external expenses | | | 734 956.00 | |
FX Taxes, duties, and similar payments | | | 134 964.00 | |
FY Salaries and Wages | | | 1 067 459.00 | |
FZ Social Security Contributions | | | 493 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 630 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 938.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 9 985.00 | |
GP Total financial income (V) | | | 10 035.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 504.00 | | | 5 504.00 |
HA Exceptional income from management transactions | 3 748.00 | | | 3 748.00 |
HB Exceptional income from capital transactions | 25 916.00 | | | 25 916.00 |
HD Total exceptional income (VII) | 29 665.00 | | | 29 665.00 |
HE Exceptional expenses on management operations | 4 471.00 | | | 4 471.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 457.00 | | | 24 457.00 |
HK Income tax | -58 718.00 | | | -58 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 555.00 | | | 2 667 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 126.00 | | | 2 579 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 428.00 | | | 88 428.00 |
HP References: Equipment leasing | 85 048.00 | | | 85 048.00 |
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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 | 320 376.00 | | 597 325.00 | 320 376.00 |
KD ACQUISITIONS Total including other intangible assets | 66 698.00 | | 41 648.00 | 66 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 889.00 | | 549 701.00 | 250 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 5 977.00 | 2 790.00 |
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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 | 151 753.00 | 95 499.00 | 48 392.00 | 151 753.00 |
PE DEPRECIATION Total including other intangible assets | 66 698.00 | | 25 050.00 | 66 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 056.00 | 95 499.00 | 23 342.00 | 85 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 663.00 | 612.00 | | 28 663.00 |
7C Grand total | 28 663.00 | 612.00 | | 28 663.00 |
UE of which provisions and reversals: - Operating | | 612.00 | | |
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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 | 152 885.00 | 152 885.00 | | 152 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
8L Deferred income | 25 005.00 | 25 005.00 | | 25 005.00 |
VH Loans with a maturity of more than one year at origin | 416 747.00 | 99 911.00 | 316 836.00 | 416 747.00 |
VJ Loans taken out during the year | 317 022.00 | | | 317 022.00 |
VK Loans repaid during the year | 52 437.00 | | | 52 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 328.00 | 324 328.00 | | 324 328.00 |
VS Prepaid expenses | 6 260.00 | | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 292.00 | 716 292.00 | | 716 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 789.00 | 602 953.00 | 316 836.00 | 919 789.00 |
