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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 | 34 488.00 | 31 890.00 | 2 598.00 | 34 488.00 |
AT Other tangible assets | 1 032 773.00 | 133 847.00 | 898 927.00 | 1 032 773.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 2 337 760.00 | 165 737.00 | 2 172 024.00 | 2 337 760.00 |
BX Customers and related accounts | 454 220.00 | | 454 220.00 | 454 220.00 |
BZ Other receivables | 984 517.00 | | 984 517.00 | 984 517.00 |
CF Cash and cash equivalents | 572 555.00 | | 572 555.00 | 572 555.00 |
CH Prepaid expenses | 24 949.00 | | 24 949.00 | 24 949.00 |
CJ TOTAL (II) | 2 036 241.00 | | 2 036 241.00 | 2 036 241.00 |
CO Grand total (0 to V) | 4 374 002.00 | 165 737.00 | 4 208 265.00 | 4 374 002.00 |
CU Other investments | 1 194 999.00 | | 1 194 999.00 | 1 194 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 848 017.00 | 790 737.00 | | 848 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 286.00 | 807 281.00 | | 872 286.00 |
DL TOTAL (I) | 1 764 303.00 | 1 642 017.00 | | 1 764 303.00 |
DU Loans and Debts from Credit Institutions (3) | 687 429.00 | 758 278.00 | | 687 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 968.00 | 322 474.00 | | 879 968.00 |
DX Trade payables and related accounts | 98 964.00 | 113 435.00 | | 98 964.00 |
DY Tax and social security liabilities | 377 701.00 | 306 601.00 | | 377 701.00 |
DZ Fixed asset liabilities and related accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
EC TOTAL (IV) | 2 443 962.00 | 1 900 688.00 | | 2 443 962.00 |
EE Grand total (I to V) | 4 208 265.00 | 3 542 705.00 | | 4 208 265.00 |
EG Accrued income and payables due within one year | 1 828 166.00 | 1 213 433.00 | | 1 828 166.00 |
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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 | 2 434 156.00 | | 2 434 156.00 | 2 434 156.00 |
FJ Net sales | 2 434 156.00 | | 2 434 156.00 | 2 434 156.00 |
FO Operating subsidies | | | 3 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 731.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 501 894.00 | |
FW Other purchases and external expenses | | | 689 791.00 | |
FX Taxes, duties, and similar payments | | | 113 374.00 | |
FY Salaries and Wages | | | 916 895.00 | |
FZ Social Security Contributions | | | 367 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 801.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 174 828.00 | |
GG - OPERATING RESULT (I - II) | | | 327 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 645.00 | |
GP Total financial income (V) | | | 808 645.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | 30 824.00 | | 2 301.00 |
HB Exceptional income from capital transactions | | 8 927.00 | | |
HD Total exceptional income (VII) | 2 301.00 | 39 751.00 | | 2 301.00 |
HE Exceptional expenses on management operations | | 5 613.00 | | |
HF Exceptional expenses on capital transactions | | 8 612.00 | | |
HH Total exceptional expenses (VIII) | | 14 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | 25 526.00 | | 2 301.00 |
HK Income tax | 258 998.00 | 195 325.00 | | 258 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 840.00 | 2 870 454.00 | | 3 312 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 554.00 | 2 063 173.00 | | 2 440 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 286.00 | 807 281.00 | | 872 286.00 |
HP References: Equipment leasing | 135 668.00 | 84 439.00 | | 135 668.00 |
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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 | 2 301 423.00 | | | 2 301 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 499.00 | |
I4 DECREASES Grand Total | | | 2 337 760.00 | |
IO DECREASES Total including other intangible assets | | | 34 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 948.00 | | | 37 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 076.00 | | | 997 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 399.00 | | | 1 266 399.00 |
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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 | 91 714.00 | 86 801.00 | 12 778.00 | 91 714.00 |
PE DEPRECIATION Total including other intangible assets | 37 948.00 | 892.00 | 6 950.00 | 37 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 766.00 | 85 909.00 | 5 828.00 | 53 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 500.00 | 40 500.00 | | 40 500.00 |
8B Suppliers and Related Accounts | 98 964.00 | 98 964.00 | | 98 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 468.00 | 839 468.00 | | 839 468.00 |
UT Other financial assets | 60 500.00 | | 60 500.00 | 60 500.00 |
UX Other trade receivables | 454 220.00 | 454 220.00 | | 454 220.00 |
VH Loans with a maturity of more than one year at origin | 687 429.00 | 71 633.00 | 292 215.00 | 687 429.00 |
VP Miscellaneous | 984 517.00 | 984 517.00 | | 984 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 701.00 | 377 701.00 | | 377 701.00 |
VS Prepaid expenses | 24 949.00 | 249 492.00 | | 24 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 186.00 | 1 463 686.00 | 60 500.00 | 1 524 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 962.00 | 1 828 166.00 | 292 215.00 | 2 443 962.00 |
