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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 020.00 | 16 310.00 | 710.00 | 17 020.00 |
AT Other tangible assets | 1 902 758.00 | 1 416 257.00 | 486 501.00 | 1 902 758.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 920 378.00 | 1 432 567.00 | 487 811.00 | 1 920 378.00 |
BX Customers and related accounts | 741 724.00 | 386 539.00 | 355 185.00 | 741 724.00 |
BZ Other receivables | 98 824.00 | | 98 824.00 | 98 824.00 |
CF Cash and cash equivalents | 179 316.00 | | 179 316.00 | 179 316.00 |
CH Prepaid expenses | 115 229.00 | | 115 229.00 | 115 229.00 |
CJ TOTAL (II) | 1 135 096.00 | 386 539.00 | 748 557.00 | 1 135 096.00 |
CO Grand total (0 to V) | 3 055 475.00 | 1 819 106.00 | 1 236 368.00 | 3 055 475.00 |
CR Shares due in more than one year | 463 417.00 | | | 463 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | | | 865.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 621 110.00 | | | 621 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 724.00 | | | 93 724.00 |
DL TOTAL (I) | 733 300.00 | | | 733 300.00 |
DU Loans and Debts from Credit Institutions (3) | 248 109.00 | | | 248 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 220.00 | | | 81 220.00 |
DX Trade payables and related accounts | 119 984.00 | | | 119 984.00 |
DY Tax and social security liabilities | 49 948.00 | | | 49 948.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EB Prepaid income (2) | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 503 068.00 | | | 503 068.00 |
EE Grand total (I to V) | 1 236 368.00 | | | 1 236 368.00 |
EG Accrued income and payables due within one year | 369 179.00 | | | 369 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 3 247 507.00 | | 3 247 507.00 | 3 247 507.00 |
FJ Net sales | 3 247 507.00 | | 3 247 507.00 | 3 247 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 16 522.00 | |
FR Total operating income (I) | | | 3 264 892.00 | |
FW Other purchases and external expenses | | | 2 804 566.00 | |
FX Taxes, duties, and similar payments | | | 148 682.00 | |
FY Salaries and Wages | | | 80 328.00 | |
FZ Social Security Contributions | | | 37 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 412.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 3 333 058.00 | |
GG - OPERATING RESULT (I - II) | | | -68 165.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 015.00 | | | 233 015.00 |
HD Total exceptional income (VII) | 233 015.00 | | | 233 015.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 33 642.00 | | | 33 642.00 |
HH Total exceptional expenses (VIII) | 33 662.00 | | | 33 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 352.00 | | | 199 352.00 |
HK Income tax | 36 545.00 | | | 36 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 186.00 | | | 3 498 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 461.00 | | | 3 404 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 724.00 | | | 93 724.00 |
HP References: Equipment leasing | 1 853 370.00 | | | 1 853 370.00 |
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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 | 1 671 475.00 | | 539 617.00 | 1 671 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 290 713.00 | 1 920 379.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 713.00 | 1 902 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 855.00 | | 539 617.00 | 1 653 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 433 853.00 | 213 485.00 | 214 771.00 | 1 433 853.00 |
PE DEPRECIATION Total including other intangible assets | 13 115.00 | 3 195.00 | | 13 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 738.00 | 210 290.00 | 214 771.00 | 1 420 738.00 |
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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 | 81 220.00 | 81 220.00 | | 81 220.00 |
8B Suppliers and Related Accounts | 119 984.00 | 119 984.00 | | 119 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
8L Deferred income | 2 639.00 | 2 639.00 | | 2 639.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 741 724.00 | 278 307.00 | 463 418.00 | 741 724.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 247 840.00 | 113 951.00 | 133 889.00 | 247 840.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 90 235.00 | | | 90 235.00 |
VP Miscellaneous | 98 825.00 | 98 825.00 | | 98 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 948.00 | 49 948.00 | | 49 948.00 |
VS Prepaid expenses | 115 230.00 | 115 230.00 | | 115 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 379.00 | 492 362.00 | 464 018.00 | 956 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 068.00 | 369 180.00 | 133 889.00 | 503 068.00 |
