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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 | 8 398.00 | 7 403.00 | 995.00 | 8 398.00 |
AT Other tangible assets | 38 702.00 | 20 115.00 | 18 587.00 | 38 702.00 |
BF Loans | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 40 674.00 | | 40 674.00 | 40 674.00 |
BJ TOTAL (I) | 906 694.00 | 27 517.00 | 879 177.00 | 906 694.00 |
BX Customers and related accounts | 293 566.00 | | 293 566.00 | 293 566.00 |
BZ Other receivables | 213 556.00 | | 213 556.00 | 213 556.00 |
CF Cash and cash equivalents | 66 558.00 | | 66 558.00 | 66 558.00 |
CH Prepaid expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 586 833.00 | | 586 833.00 | 586 833.00 |
CO Grand total (0 to V) | 1 493 527.00 | 27 517.00 | 1 466 010.00 | 1 493 527.00 |
CU Other investments | 818 590.00 | | 818 590.00 | 818 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 800.00 | 476 800.00 | | 476 800.00 |
DD Legal reserve (1) | 47 680.00 | 47 680.00 | | 47 680.00 |
DG Other reserves | 20 311.00 | 60 577.00 | | 20 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 604.00 | 42 798.00 | | 215 604.00 |
DL TOTAL (I) | 760 395.00 | 627 855.00 | | 760 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 787.00 | 33 560.00 | | 441 787.00 |
DX Trade payables and related accounts | 37 461.00 | 47 066.00 | | 37 461.00 |
DY Tax and social security liabilities | 184 449.00 | 190 242.00 | | 184 449.00 |
EA Other liabilities | 41 918.00 | 395 026.00 | | 41 918.00 |
EC TOTAL (IV) | 705 615.00 | 665 894.00 | | 705 615.00 |
EE Grand total (I to V) | 1 466 010.00 | 1 293 749.00 | | 1 466 010.00 |
EG Accrued income and payables due within one year | 705 615.00 | 665 894.00 | | 705 615.00 |
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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 | 1 097 537.00 | | 1 097 537.00 | 1 097 537.00 |
FJ Net sales | 1 097 537.00 | | 1 097 537.00 | 1 097 537.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 097 545.00 | |
FW Other purchases and external expenses | | | 429 412.00 | |
FX Taxes, duties, and similar payments | | | 40 812.00 | |
FY Salaries and Wages | | | 410 787.00 | |
FZ Social Security Contributions | | | 143 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 480.00 | |
GF Total Operating Expenses (II) | | | 1 030 880.00 | |
GG - OPERATING RESULT (I - II) | | | 66 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 177 615.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | 17.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 17.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -17.00 | | -640.00 |
HK Income tax | 22 818.00 | 20 429.00 | | 22 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 160.00 | 955 311.00 | | 1 275 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 556.00 | 912 513.00 | | 1 059 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 604.00 | 42 798.00 | | 215 604.00 |
HP References: Equipment leasing | 15 478.00 | 15 478.00 | | 15 478.00 |
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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 | 839 238.00 | | 68 026.00 | 839 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 595.00 | |
I4 DECREASES Grand Total | | 569.00 | 906 694.00 | |
IO DECREASES Total including other intangible assets | | 569.00 | 8 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 805.00 | | 1 162.00 | 7 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 464.00 | | 12 238.00 | 26 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 968.00 | | 54 626.00 | 804 968.00 |
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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 | 21 607.00 | 6 480.00 | 569.00 | 21 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 1 222.00 | 569.00 | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 857.00 | 5 258.00 | | 14 857.00 |
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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 | 32 257.00 | 32 257.00 | | 32 257.00 |
8B Suppliers and Related Accounts | 37 461.00 | 37 461.00 | | 37 461.00 |
8C Staff and Related Accounts | 65 911.00 | 65 911.00 | | 65 911.00 |
8D Social Security and Other Social Organizations | 30 182.00 | 30 182.00 | | 30 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 918.00 | 41 918.00 | | 41 918.00 |
UP Loans | 331.00 | | | 331.00 |
UT Other financial assets | 40 674.00 | | | 40 674.00 |
UX Other trade receivables | 293 566.00 | | | 293 566.00 |
VB VAT | 13 541.00 | | | 13 541.00 |
VC Group and associates | 187 035.00 | | | 187 035.00 |
VI Group and Associates | 409 531.00 | 409 531.00 | | 409 531.00 |
VJ Loans taken out during the year | 6 440.00 | | | 6 440.00 |
VM Income taxes | 8 383.00 | | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 219.00 | 12 219.00 | | 12 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | | | 4 596.00 |
VS Prepaid expenses | 13 152.00 | | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 279.00 | 520 274.00 | 41 005.00 | 561 279.00 |
VW VAT | 76 137.00 | 76 137.00 | | 76 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 615.00 | 705 615.00 | | 705 615.00 |
