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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 624 095.00 | 555 383.00 | 1 068 712.00 | 1 624 095.00 |
BJ TOTAL (I) | 1 624 095.00 | 555 383.00 | 1 068 712.00 | 1 624 095.00 |
BX Customers and related accounts | 56 299.00 | 8 442.00 | 47 857.00 | 56 299.00 |
BZ Other receivables | 254 170.00 | | 254 170.00 | 254 170.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 112 456.00 | | 112 456.00 | 112 456.00 |
CJ TOTAL (II) | 442 923.00 | 8 442.00 | 434 481.00 | 442 923.00 |
CO Grand total (0 to V) | 2 067 019.00 | 563 825.00 | 1 503 194.00 | 2 067 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | | | 111.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 234 859.00 | | | 234 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 541.00 | | | 42 541.00 |
DL TOTAL (I) | 383 112.00 | | | 383 112.00 |
DU Loans and Debts from Credit Institutions (3) | 866 400.00 | | | 866 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | | | 4 205.00 |
DX Trade payables and related accounts | 114 605.00 | | | 114 605.00 |
DY Tax and social security liabilities | 134 774.00 | | | 134 774.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 1 120 082.00 | | | 1 120 082.00 |
EE Grand total (I to V) | 1 503 194.00 | | | 1 503 194.00 |
EG Accrued income and payables due within one year | 673 462.00 | | | 673 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 736 746.00 | | 736 746.00 | 736 746.00 |
FJ Net sales | 736 746.00 | | 736 746.00 | 736 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 114 798.00 | |
FR Total operating income (I) | | | 879 544.00 | |
FS Purchases of goods (including customs duties) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 201 686.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 117 541.00 | |
FZ Social Security Contributions | | | 18 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GE Other Expenses | | | 110 559.00 | |
GF Total Operating Expenses (II) | | | 824 576.00 | |
GG - OPERATING RESULT (I - II) | | | 54 968.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 592.00 | | | 11 592.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 9 747.00 | | | 9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 471.00 | | | 881 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 930.00 | | | 838 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 541.00 | | | 42 541.00 |
HP References: Equipment leasing | 333.00 | | | 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 392.00 | 2 458.00 | 16 408.00 | 22 392.00 |
7B Total provisions for depreciation | 22 392.00 | 2 458.00 | 16 408.00 | 22 392.00 |
7C Grand total | 22 392.00 | 2 458.00 | 16 408.00 | 22 392.00 |
UE of which provisions and reversals: - Operating | | 2 458.00 | 16 408.00 | |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8B Suppliers and Related Accounts | 114 605.00 | 114 605.00 | | 114 605.00 |
8C Staff and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8D Social Security and Other Social Organizations | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 41 961.00 | 41 961.00 | | 41 961.00 |
VA Doubtful or disputed receivables | 14 338.00 | 14 338.00 | | 14 338.00 |
VB VAT | 106 281.00 | 106 281.00 | | 106 281.00 |
VC Group and associates | 147 128.00 | 147 128.00 | | 147 128.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 866 277.00 | 419 657.00 | 446 620.00 | 866 277.00 |
VJ Loans taken out during the year | 679 385.00 | | | 679 385.00 |
VK Loans repaid during the year | 414 287.00 | | | 414 287.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 469.00 | 310 469.00 | | 310 469.00 |
VW VAT | 110 039.00 | 110 039.00 | | 110 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 082.00 | 673 462.00 | 446 620.00 | 1 120 082.00 |
