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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 300 987.00 | 52 031.00 | 248 956.00 | 300 987.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 331 594.00 | 61 540.00 | 270 054.00 | 331 594.00 |
BX Customers and related accounts | 239 603.00 | 7 832.00 | 231 771.00 | 239 603.00 |
BZ Other receivables | 39 746.00 | | 39 746.00 | 39 746.00 |
CD Marketable securities | 78 036.00 | | 78 036.00 | 78 036.00 |
CF Cash and cash equivalents | 112 879.00 | | 112 879.00 | 112 879.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 475 466.00 | 7 832.00 | 467 634.00 | 475 466.00 |
CO Grand total (0 to V) | 807 060.00 | 69 372.00 | 737 688.00 | 807 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 241 601.00 | | | 241 601.00 |
DH Retained earnings | 142 260.00 | | | 142 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | | | 2 408.00 |
DL TOTAL (I) | 439 569.00 | | | 439 569.00 |
DU Loans and Debts from Credit Institutions (3) | 97 137.00 | | | 97 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 241.00 | | | 43 241.00 |
DX Trade payables and related accounts | 30 926.00 | | | 30 926.00 |
DY Tax and social security liabilities | 101 240.00 | | | 101 240.00 |
EA Other liabilities | 25 575.00 | | | 25 575.00 |
EC TOTAL (IV) | 298 118.00 | | | 298 118.00 |
EE Grand total (I to V) | 737 688.00 | | | 737 688.00 |
EG Accrued income and payables due within one year | 220 786.00 | | | 220 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 660 636.00 | | 660 636.00 | 660 636.00 |
FJ Net sales | 660 636.00 | | 660 636.00 | 660 636.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 665 808.00 | |
FW Other purchases and external expenses | | | 361 156.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 210 670.00 | |
FZ Social Security Contributions | | | 67 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 030.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 666 173.00 | |
GG - OPERATING RESULT (I - II) | | | -364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -909.00 | |
GO Net income from sales of marketable securities | | | 3 569.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 168.00 | | | 669 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 760.00 | | | 666 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | | | 2 408.00 |
HP References: Equipment leasing | 13 938.00 | | | 13 938.00 |
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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 | 328 883.00 | | 2 711.00 | 328 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 331 594.00 | |
IO DECREASES Total including other intangible assets | | | 15 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 607.00 | | | 15 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 276.00 | | 2 711.00 | 298 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 40 510.00 | 21 030.00 | | 40 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 001.00 | 21 030.00 | | 31 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 912.00 | | 3 080.00 | 10 912.00 |
7C Grand total | 10 912.00 | | 3 080.00 | 10 912.00 |
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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 | 43 241.00 | 43 241.00 | | 43 241.00 |
8B Suppliers and Related Accounts | 30 926.00 | 30 926.00 | | 30 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 575.00 | 25 575.00 | | 25 575.00 |
VG Loans with a maturity of up to one year at origin | 97 137.00 | 19 804.00 | 77 333.00 | 97 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 240.00 | 101 240.00 | | 101 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 550.00 | 284 550.00 | 15 000.00 | 299 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 118.00 | 220 786.00 | 77 333.00 | 298 118.00 |
