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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 | 39 357.00 | 31 053.00 | 8 305.00 | 39 357.00 |
AT Other tangible assets | 65 738.00 | 65 738.00 | | 65 738.00 |
BD Other fixed assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 115 595.00 | 96 791.00 | 18 805.00 | 115 595.00 |
BX Customers and related accounts | 668 631.00 | 30 012.00 | 638 619.00 | 668 631.00 |
BZ Other receivables | 35 795.00 | 15 647.00 | 20 148.00 | 35 795.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 704 579.00 | 45 659.00 | 658 920.00 | 704 579.00 |
CO Grand total (0 to V) | 820 174.00 | 142 450.00 | 677 724.00 | 820 174.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 473 646.00 | 453 143.00 | | 473 646.00 |
DH Retained earnings | | -5 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 250.00 | 25 940.00 | | 12 250.00 |
DL TOTAL (I) | 518 896.00 | 506 646.00 | | 518 896.00 |
DU Loans and Debts from Credit Institutions (3) | 28 411.00 | 57 506.00 | | 28 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 349.00 | 60 630.00 | | 101 349.00 |
DX Trade payables and related accounts | 11 755.00 | 8 995.00 | | 11 755.00 |
DY Tax and social security liabilities | 16 100.00 | 5 754.00 | | 16 100.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 158 829.00 | 132 885.00 | | 158 829.00 |
EE Grand total (I to V) | 677 724.00 | 639 531.00 | | 677 724.00 |
EG Accrued income and payables due within one year | 158 829.00 | 93 766.00 | | 158 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | | | 970.00 |
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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 | 140 135.00 | | 140 135.00 | 140 135.00 |
FJ Net sales | 140 135.00 | | 140 135.00 | 140 135.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 140 193.00 | |
FW Other purchases and external expenses | | | 36 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 647.00 | |
GF Total Operating Expenses (II) | | | 54 953.00 | |
GG - OPERATING RESULT (I - II) | | | 85 240.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 64 458.00 | | | 64 458.00 |
HH Total exceptional expenses (VIII) | 64 458.00 | | | 64 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 458.00 | | | -64 458.00 |
HK Income tax | 6 125.00 | 12 970.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 193.00 | 96 332.00 | | 140 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 943.00 | 70 391.00 | | 127 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 250.00 | 25 940.00 | | 12 250.00 |
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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 | 287 938.00 | | | 287 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 794.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 172 343.00 | 115 595.00 | |
IO DECREASES Total including other intangible assets | | 24 939.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 145 609.00 | 105 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | | | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 704.00 | | | 250 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 294.00 | | | 12 294.00 |
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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 | 201 624.00 | 3 051.00 | 107 885.00 | 201 624.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | | 24 939.00 | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 684.00 | 3 051.00 | 82 945.00 | 176 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 012.00 | | | 30 012.00 |
6X Other provisions for depreciation | | 15 647.00 | | |
7B Total provisions for depreciation | 30 012.00 | 15 647.00 | | 30 012.00 |
7C Grand total | 30 012.00 | 15 647.00 | | 30 012.00 |
UE of which provisions and reversals: - Operating | | 15 647.00 | | |
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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 | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 668 631.00 | | | 668 631.00 |
VB VAT | 7 456.00 | | | 7 456.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 27 441.00 | 27 441.00 | | 27 441.00 |
VI Group and Associates | 101 349.00 | 101 349.00 | | 101 349.00 |
VK Loans repaid during the year | 30 065.00 | | | 30 065.00 |
VM Income taxes | 5 263.00 | | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 077.00 | | | 23 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 126.00 | 706 126.00 | | 706 126.00 |
VW VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 829.00 | 158 829.00 | | 158 829.00 |
