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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 | 27 128.00 | 23 678.00 | 3 450.00 | 27 128.00 |
AH Goodwill | 8 564.00 | | 8 564.00 | 8 564.00 |
AT Other tangible assets | 91 748.00 | 38 921.00 | 52 827.00 | 91 748.00 |
BF Loans | | | | |
BJ TOTAL (I) | 798 146.00 | 62 599.00 | 735 547.00 | 798 146.00 |
BX Customers and related accounts | 261 656.00 | | 261 656.00 | 261 656.00 |
BZ Other receivables | 165 072.00 | | 165 072.00 | 165 072.00 |
CF Cash and cash equivalents | 32 541.00 | | 32 541.00 | 32 541.00 |
CH Prepaid expenses | 31 718.00 | | 31 718.00 | 31 718.00 |
CJ TOTAL (II) | 490 988.00 | | 490 988.00 | 490 988.00 |
CO Grand total (0 to V) | 1 289 134.00 | 62 599.00 | 1 226 535.00 | 1 289 134.00 |
CU Other investments | 670 706.00 | | 670 706.00 | 670 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 700.00 | 294 700.00 | | 294 700.00 |
DB Share, merger, contribution premiums, etc. | 187 391.00 | 187 391.00 | | 187 391.00 |
DD Legal reserve (1) | 33 737.00 | 33 737.00 | | 33 737.00 |
DG Other reserves | 231 335.00 | 323 703.00 | | 231 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 703.00 | 108 028.00 | | 50 703.00 |
DL TOTAL (I) | 797 866.00 | 947 559.00 | | 797 866.00 |
DU Loans and Debts from Credit Institutions (3) | 43 856.00 | 65 529.00 | | 43 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 424.00 | 184 035.00 | | 148 424.00 |
DX Trade payables and related accounts | 14 326.00 | 20 763.00 | | 14 326.00 |
DY Tax and social security liabilities | 155 816.00 | 125 539.00 | | 155 816.00 |
EA Other liabilities | 66 247.00 | | | 66 247.00 |
EC TOTAL (IV) | 428 669.00 | 395 866.00 | | 428 669.00 |
EE Grand total (I to V) | 1 226 535.00 | 1 343 425.00 | | 1 226 535.00 |
EG Accrued income and payables due within one year | 406 674.00 | 352 040.00 | | 406 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
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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 | | | 863 232.00 | |
FJ Net sales | | | 863 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 014.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 878 293.00 | |
FW Other purchases and external expenses | | | 168 482.00 | |
FX Taxes, duties, and similar payments | | | 17 149.00 | |
FY Salaries and Wages | | | 571 383.00 | |
FZ Social Security Contributions | | | 78 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 853 815.00 | |
GG - OPERATING RESULT (I - II) | | | 24 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 004.00 | | |
HD Total exceptional income (VII) | | 9 004.00 | | |
HE Exceptional expenses on management operations | 191.00 | 10 514.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 10 514.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -1 510.00 | | -191.00 |
HK Income tax | -26 909.00 | -29 280.00 | | -26 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 407.00 | 824 577.00 | | 878 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 703.00 | 716 549.00 | | 827 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 703.00 | 108 028.00 | | 50 703.00 |
HP References: Equipment leasing | 20 396.00 | 20 396.00 | | 20 396.00 |
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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 | 827 079.00 | | 1 068.00 | 827 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 670 706.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 798 146.00 | |
IO DECREASES Total including other intangible assets | | | 35 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 692.00 | | | 35 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 680.00 | | 1 068.00 | 90 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 706.00 | | | 700 706.00 |
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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 | 44 520.00 | 18 078.00 | | 44 520.00 |
PE DEPRECIATION Total including other intangible assets | 23 678.00 | | | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 842.00 | 18 078.00 | | 20 842.00 |
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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 | 14 326.00 | 14 326.00 | | 14 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 671.00 | 214 671.00 | | 214 671.00 |
UX Other trade receivables | 261 656.00 | 261 656.00 | | 261 656.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 43 839.00 | 21 844.00 | 21 995.00 | 43 839.00 |
VK Loans repaid during the year | 21 668.00 | | | 21 668.00 |
VP Miscellaneous | 165 072.00 | 165 072.00 | | 165 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 816.00 | 155 816.00 | | 155 816.00 |
VS Prepaid expenses | 31 718.00 | 31 718.00 | | 31 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 447.00 | 458 447.00 | | 458 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 669.00 | 406 674.00 | 21 995.00 | 428 669.00 |
