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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 180 625.00 | 126 812.00 | 53 813.00 | 180 625.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 183 284.00 | 129 242.00 | 54 042.00 | 183 284.00 |
BX Customers and related accounts | 246 336.00 | 1 850.00 | 244 486.00 | 246 336.00 |
BZ Other receivables | 44 000.00 | | 44 000.00 | 44 000.00 |
CD Marketable securities | 5 558.00 | | 5 558.00 | 5 558.00 |
CF Cash and cash equivalents | 102 562.00 | | 102 562.00 | 102 562.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 398 915.00 | 1 850.00 | 397 065.00 | 398 915.00 |
CO Grand total (0 to V) | 582 199.00 | 131 092.00 | 451 107.00 | 582 199.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 75 696.00 | 70 580.00 | | 75 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 062.00 | 5 116.00 | | 43 062.00 |
DL TOTAL (I) | 134 598.00 | 91 536.00 | | 134 598.00 |
DP Provisions for Risks | 80 426.00 | | | 80 426.00 |
DR TOTAL (IV) | 80 426.00 | | | 80 426.00 |
DU Loans and Debts from Credit Institutions (3) | 74 280.00 | | | 74 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | 93.00 | | 1 788.00 |
DX Trade payables and related accounts | 55 241.00 | 60 248.00 | | 55 241.00 |
DY Tax and social security liabilities | 102 142.00 | 86 453.00 | | 102 142.00 |
EA Other liabilities | 2 631.00 | 1 346.00 | | 2 631.00 |
EC TOTAL (IV) | 236 083.00 | 148 140.00 | | 236 083.00 |
EE Grand total (I to V) | 451 107.00 | 239 676.00 | | 451 107.00 |
EG Accrued income and payables due within one year | 183 226.00 | 148 140.00 | | 183 226.00 |
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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 | 1 022 511.00 | | 1 022 511.00 | 1 022 511.00 |
FJ Net sales | 1 022 511.00 | | 1 022 511.00 | 1 022 511.00 |
FO Operating subsidies | | | 6 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 205.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 048 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FW Other purchases and external expenses | | | 426 186.00 | |
FX Taxes, duties, and similar payments | | | 12 820.00 | |
FY Salaries and Wages | | | 390 336.00 | |
FZ Social Security Contributions | | | 90 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 426.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 1 009 604.00 | |
GG - OPERATING RESULT (I - II) | | | 38 602.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 334.00 | 2 242.00 | | 6 334.00 |
HD Total exceptional income (VII) | 6 334.00 | 2 242.00 | | 6 334.00 |
HE Exceptional expenses on management operations | 1 582.00 | 20 461.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 20 461.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 752.00 | -18 220.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 539.00 | 813 316.00 | | 1 054 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 478.00 | 808 200.00 | | 1 011 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 062.00 | 5 116.00 | | 43 062.00 |
HP References: Equipment leasing | | 3 106.00 | | |
HQ References: Real Estate Leasing | 7 656.00 | 1 914.00 | | 7 656.00 |
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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 | 214 550.00 | | 57 685.00 | 214 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 88 951.00 | 183 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 951.00 | 180 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 227.00 | | 57 685.00 | 212 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 213 698.00 | 4 496.00 | 88 951.00 | 213 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 603.00 | 4 496.00 | 88 951.00 | 211 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 426.00 | | |
6T Receivables | 1 850.00 | | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | | | 1 850.00 |
7C Grand total | 1 850.00 | 80 426.00 | | 1 850.00 |
UE of which provisions and reversals: - Operating | | 80 426.00 | | |
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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 | 55 241.00 | 55 241.00 | | 55 241.00 |
8C Staff and Related Accounts | 44 225.00 | 44 225.00 | | 44 225.00 |
8D Social Security and Other Social Organizations | 32 946.00 | 32 946.00 | | 32 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 244 236.00 | | | 244 236.00 |
UY Staff and related accounts | 1 390.00 | | | 1 390.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 13 791.00 | | | 13 791.00 |
VH Loans with a maturity of more than one year at origin | 74 280.00 | 21 423.00 | 52 857.00 | 74 280.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VJ Loans taken out during the year | 80 266.00 | | | 80 266.00 |
VK Loans repaid during the year | 5 986.00 | | | 5 986.00 |
VM Income taxes | 22 268.00 | | | 22 268.00 |
VP Miscellaneous | 6 459.00 | | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 024.00 | 288 695.00 | 2 329.00 | 291 024.00 |
VW VAT | 24 701.00 | 24 701.00 | | 24 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 083.00 | 183 226.00 | 52 857.00 | 236 083.00 |
