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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 | 2 225.00 | 1 186.00 | 1 038.00 | 2 225.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 5 604.00 | 7 012.00 | 12 617.00 |
AT Other tangible assets | 279 650.00 | 221 516.00 | 58 133.00 | 279 650.00 |
BH Other financial assets | 45 665.00 | | 45 665.00 | 45 665.00 |
BJ TOTAL (I) | 340 157.00 | 228 307.00 | 111 849.00 | 340 157.00 |
BX Customers and related accounts | 1 323 970.00 | 1 307.00 | 1 322 663.00 | 1 323 970.00 |
BZ Other receivables | 6 733 049.00 | | 6 733 049.00 | 6 733 049.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 21 804.00 | | 21 804.00 | 21 804.00 |
CJ TOTAL (II) | 8 078 933.00 | 1 307.00 | 8 077 626.00 | 8 078 933.00 |
CO Grand total (0 to V) | 8 419 090.00 | 229 615.00 | 8 189 475.00 | 8 419 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 200.00 | 3 838 200.00 | | 3 838 200.00 |
DD Legal reserve (1) | 259 285.00 | 259 286.00 | | 259 285.00 |
DG Other reserves | 3 063 185.00 | 3 186 674.00 | | 3 063 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 727.00 | -123 488.00 | | 202 727.00 |
DL TOTAL (I) | 7 363 399.00 | 7 160 672.00 | | 7 363 399.00 |
DU Loans and Debts from Credit Institutions (3) | 27 636.00 | 40 943.00 | | 27 636.00 |
DX Trade payables and related accounts | 24 385.00 | 117 888.00 | | 24 385.00 |
DY Tax and social security liabilities | 757 158.00 | 943 753.00 | | 757 158.00 |
EA Other liabilities | 16 896.00 | 32 911.00 | | 16 896.00 |
EC TOTAL (IV) | 826 076.00 | 1 135 496.00 | | 826 076.00 |
EE Grand total (I to V) | 8 189 475.00 | 8 296 167.00 | | 8 189 475.00 |
EG Accrued income and payables due within one year | 826 076.00 | 1 135 496.00 | | 826 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 636.00 | 40 943.00 | | 27 636.00 |
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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 | 5 978.00 | 4 784 133.00 | 4 790 112.00 | 5 978.00 |
FJ Net sales | 5 978.00 | 4 784 133.00 | 4 790 112.00 | 5 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 925 060.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 1 009 209.00 | |
FX Taxes, duties, and similar payments | | | 147 495.00 | |
FY Salaries and Wages | | | 2 605 646.00 | |
FZ Social Security Contributions | | | 843 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 687 901.00 | |
GG - OPERATING RESULT (I - II) | | | 237 159.00 | |
GL Other interest and similar income | | | 3 895.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 639.00 | | | 73 639.00 |
HD Total exceptional income (VII) | 73 639.00 | | | 73 639.00 |
HE Exceptional expenses on management operations | 29 206.00 | | | 29 206.00 |
HH Total exceptional expenses (VIII) | 29 206.00 | | | 29 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 433.00 | | | 44 433.00 |
HK Income tax | 82 601.00 | 14 581.00 | | 82 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 595.00 | 5 100 475.00 | | 5 002 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 867.00 | 5 223 963.00 | | 4 799 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 727.00 | -123 488.00 | | 202 727.00 |
HP References: Equipment leasing | 1 986.00 | 1 677.00 | | 1 986.00 |
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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 | 304 764.00 | | 54 158.00 | 304 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 666.00 | |
I4 DECREASES Grand Total | | 18 765.00 | 34 015 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 765.00 | 292 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 326.00 | | 53 706.00 | 257 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 213.00 | | 452.00 | 45 213.00 |
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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 | 222 395.00 | 24 897.00 | 18 984.00 | 222 395.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 445.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 654.00 | 24 452.00 | 18 984.00 | 221 654.00 |
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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 | 24 386.00 | 24 386.00 | | 24 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 896.00 | 16 896.00 | | 16 896.00 |
UT Other financial assets | 45 666.00 | | 45 666.00 | 45 666.00 |
UX Other trade receivables | 1 323 970.00 | 1 323 970.00 | | 1 323 970.00 |
VG Loans with a maturity of up to one year at origin | 27 636.00 | 27 636.00 | | 27 636.00 |
VP Miscellaneous | 6 733 049.00 | 6 733 049.00 | | 6 733 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 159.00 | 757 159.00 | | 757 159.00 |
VS Prepaid expenses | 21 804.00 | 21 804.00 | | 21 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124 489.00 | 8 078 823.00 | 45 666.00 | 8 124 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 076.00 | 826 076.00 | | 826 076.00 |
