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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 | 34 488.00 | 34 488.00 | | 34 488.00 |
AT Other tangible assets | 1 037 291.00 | 222 554.00 | 814 738.00 | 1 037 291.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
BJ TOTAL (I) | 2 350 678.00 | 257 042.00 | 2 093 637.00 | 2 350 678.00 |
BX Customers and related accounts | 792 955.00 | | 792 955.00 | 792 955.00 |
BZ Other receivables | 1 221 853.00 | | 1 221 853.00 | 1 221 853.00 |
CF Cash and cash equivalents | 369 154.00 | | 369 154.00 | 369 154.00 |
CH Prepaid expenses | 28 970.00 | | 28 970.00 | 28 970.00 |
CJ TOTAL (II) | 2 412 932.00 | | 2 412 932.00 | 2 412 932.00 |
CO Grand total (0 to V) | 4 763 611.00 | 257 042.00 | 4 506 569.00 | 4 763 611.00 |
CU Other investments | 1 194 999.00 | | 1 194 999.00 | 1 194 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 970 303.00 | 848 017.00 | | 970 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 058.00 | 872 286.00 | | 948 058.00 |
DL TOTAL (I) | 1 962 361.00 | 1 764 303.00 | | 1 962 361.00 |
DU Loans and Debts from Credit Institutions (3) | 615 954.00 | 687 429.00 | | 615 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 078.00 | 879 968.00 | | 951 078.00 |
DX Trade payables and related accounts | 92 379.00 | 98 964.00 | | 92 379.00 |
DY Tax and social security liabilities | 484 897.00 | 377 701.00 | | 484 897.00 |
DZ Fixed asset liabilities and related accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
EC TOTAL (IV) | 2 544 208.00 | 2 443 962.00 | | 2 544 208.00 |
EE Grand total (I to V) | 4 506 569.00 | 4 208 265.00 | | 4 506 569.00 |
EG Accrued income and payables due within one year | 2 000 502.00 | 1 828 166.00 | | 2 000 502.00 |
EI Including equity loans | 951 078.00 | | | 951 078.00 |
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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 | 2 667 966.00 | | 2 667 966.00 | 2 667 966.00 |
FJ Net sales | 2 667 966.00 | | 2 667 966.00 | 2 667 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 745 503.00 | |
FW Other purchases and external expenses | | | 785 234.00 | |
FX Taxes, duties, and similar payments | | | 105 379.00 | |
FY Salaries and Wages | | | 1 079 511.00 | |
FZ Social Security Contributions | | | 430 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 491 746.00 | |
GG - OPERATING RESULT (I - II) | | | 253 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 074.00 | |
GP Total financial income (V) | | | 865 074.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 2 301.00 | | 148.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 315.00 | 2 301.00 | | 2 315.00 |
HE Exceptional expenses on management operations | 7 045.00 | | | 7 045.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 808.00 | 2 301.00 | | -4 808.00 |
HK Income tax | 159 862.00 | 258 998.00 | | 159 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 891.00 | 3 312 840.00 | | 3 612 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 833.00 | 2 440 554.00 | | 2 664 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 058.00 | 872 286.00 | | 948 058.00 |
HP References: Equipment leasing | 145 523.00 | 135 668.00 | | 145 523.00 |
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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 | 2 337 760.00 | | 13 028.00 | 2 337 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 899.00 | |
I4 DECREASES Grand Total | | 110.00 | 2 350 678.00 | |
IO DECREASES Total including other intangible assets | | | 34 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 1 037 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 488.00 | | | 34 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 773.00 | | 4 628.00 | 1 032 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 499.00 | | 8 400.00 | 1 270 499.00 |
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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 | 165 737.00 | 91 337.00 | 33.00 | 165 737.00 |
PE DEPRECIATION Total including other intangible assets | 31 890.00 | 2 598.00 | | 31 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 847.00 | 88 739.00 | 33.00 | 133 847.00 |
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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 | 48 900.00 | 48 900.00 | | 48 900.00 |
8B Suppliers and Related Accounts | 92 379.00 | 92 379.00 | | 92 379.00 |
8D Social Security and Other Social Organizations | 484 897.00 | 484 897.00 | | 484 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 178.00 | 902 178.00 | | 902 178.00 |
UT Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
UX Other trade receivables | 792 955.00 | 792 955.00 | | 792 955.00 |
VH Loans with a maturity of more than one year at origin | 615 954.00 | 72 248.00 | 286 344.00 | 615 954.00 |
VK Loans repaid during the year | 71 458.00 | | | 71 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 853.00 | 1 221 853.00 | | 1 221 853.00 |
VS Prepaid expenses | 28 970.00 | 28 970.00 | | 28 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 678.00 | 2 043 778.00 | 68 900.00 | 2 112 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 208.00 | 2 000 502.00 | 286 344.00 | 2 544 208.00 |
