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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 | 2 725.00 | 663.00 | 2 062.00 | 2 725.00 |
AJ Other Intangible Assets | 9 407.00 | | 9 407.00 | 9 407.00 |
AT Other tangible assets | 35 202.00 | 8 783.00 | 26 419.00 | 35 202.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 10 288 730.00 | 9 446.00 | 10 279 284.00 | 10 288 730.00 |
BV Advances and down payments on orders | 3 113.00 | | 3 113.00 | 3 113.00 |
BX Customers and related accounts | 419 626.00 | | 419 626.00 | 419 626.00 |
BZ Other receivables | 1 234 580.00 | | 1 234 580.00 | 1 234 580.00 |
CF Cash and cash equivalents | 145 521.00 | | 145 521.00 | 145 521.00 |
CJ TOTAL (II) | 1 802 840.00 | | 1 802 840.00 | 1 802 840.00 |
CO Grand total (0 to V) | 12 091 570.00 | 9 446.00 | 12 082 124.00 | 12 091 570.00 |
CU Other investments | 10 241 000.00 | | 10 241 000.00 | 10 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 560.00 | 8 116 560.00 | | 8 116 560.00 |
DD Legal reserve (1) | 31 330.00 | 29 820.00 | | 31 330.00 |
DG Other reserves | 263 666.00 | 235 109.00 | | 263 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 186.00 | 30 067.00 | | 38 186.00 |
DL TOTAL (I) | 8 449 742.00 | 8 411 556.00 | | 8 449 742.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 662.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 474.00 | 1 810 321.00 | | 2 445 474.00 |
DX Trade payables and related accounts | 165 538.00 | 93 889.00 | | 165 538.00 |
DY Tax and social security liabilities | 218 999.00 | 175 273.00 | | 218 999.00 |
EA Other liabilities | 801 849.00 | 997 893.00 | | 801 849.00 |
EC TOTAL (IV) | 3 632 382.00 | 3 078 038.00 | | 3 632 382.00 |
EE Grand total (I to V) | 12 082 124.00 | 11 489 594.00 | | 12 082 124.00 |
EG Accrued income and payables due within one year | 3 632 382.00 | 3 078 038.00 | | 3 632 382.00 |
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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 | 1 291 603.00 | | 1 291 603.00 | 1 291 603.00 |
FJ Net sales | 1 291 603.00 | | 1 291 603.00 | 1 291 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 541.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 490 148.00 | |
FW Other purchases and external expenses | | | 455 563.00 | |
FX Taxes, duties, and similar payments | | | 19 241.00 | |
FY Salaries and Wages | | | 573 684.00 | |
FZ Social Security Contributions | | | 361 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 784.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 417 253.00 | |
GG - OPERATING RESULT (I - II) | | | 72 896.00 | |
GL Other interest and similar income | | | 5 261.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GR Interest and similar expenses | | | 41 033.00 | |
GU Total financial expenses (VI) | | | 41 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 541.00 | 145 881.00 | | 198 541.00 |
HA Exceptional income from management transactions | 24 722.00 | | | 24 722.00 |
HD Total exceptional income (VII) | 24 722.00 | | | 24 722.00 |
HE Exceptional expenses on management operations | 6 401.00 | 1 781.00 | | 6 401.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | 1 781.00 | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 321.00 | -1 781.00 | | 18 321.00 |
HK Income tax | 17 259.00 | -1 085.00 | | 17 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 131.00 | 1 268 273.00 | | 1 520 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 946.00 | 1 238 206.00 | | 1 481 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 186.00 | 30 067.00 | | 38 186.00 |
HP References: Equipment leasing | 25 240.00 | 23 137.00 | | 25 240.00 |
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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 | 10 260 308.00 | | 28 421.00 | 10 260 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 241 395.00 | |
I4 DECREASES Grand Total | | | 10 288 730.00 | |
IO DECREASES Total including other intangible assets | | | 12 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 843.00 | | 2 289.00 | 9 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 070.00 | | 26 132.00 | 9 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241 395.00 | | | 10 241 395.00 |
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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 | 165 538.00 | 165 538.00 | | 165 538.00 |
8C Staff and Related Accounts | 37 788.00 | 37 788.00 | | 37 788.00 |
8D Social Security and Other Social Organizations | 51 751.00 | 51 751.00 | | 51 751.00 |
8E Income Taxes | 41 463.00 | 41 463.00 | | 41 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 849.00 | 801 849.00 | | 801 849.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 419 626.00 | | | 419 626.00 |
VB VAT | 26 159.00 | | | 26 159.00 |
VC Group and associates | 1 045 816.00 | | | 1 045 816.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 2 445 474.00 | 2 445 474.00 | | 2 445 474.00 |
VM Income taxes | 129 417.00 | | | 129 417.00 |
VP Miscellaneous | 30 487.00 | | | 30 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 552.00 | 1 654 207.00 | 345.00 | 1 654 552.00 |
VW VAT | 78 724.00 | 78 724.00 | | 78 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 382.00 | 3 632 382.00 | | 3 632 382.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
