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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 020.00 | 17 020.00 | | 17 020.00 |
AT Other tangible assets | 1 733 567.00 | 1 179 617.00 | 553 949.00 | 1 733 567.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 751 187.00 | 1 196 637.00 | 554 549.00 | 1 751 187.00 |
BX Customers and related accounts | 670 429.00 | 319 348.00 | 351 080.00 | 670 429.00 |
BZ Other receivables | 160 851.00 | | 160 851.00 | 160 851.00 |
CF Cash and cash equivalents | 370 371.00 | | 370 371.00 | 370 371.00 |
CH Prepaid expenses | 146 843.00 | | 146 843.00 | 146 843.00 |
CJ TOTAL (II) | 1 348 495.00 | 319 348.00 | 1 029 146.00 | 1 348 495.00 |
CO Grand total (0 to V) | 3 099 683.00 | 1 515 986.00 | 1 583 696.00 | 3 099 683.00 |
CR Shares due in more than one year | 383 839.00 | | | 383 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | | | 865.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 714 835.00 | | | 714 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 236.00 | | | 232 236.00 |
DL TOTAL (I) | 965 536.00 | | | 965 536.00 |
DU Loans and Debts from Credit Institutions (3) | 324 242.00 | | | 324 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 720.00 | | | 83 720.00 |
DX Trade payables and related accounts | 165 663.00 | | | 165 663.00 |
DY Tax and social security liabilities | 41 650.00 | | | 41 650.00 |
EA Other liabilities | 2 636.00 | | | 2 636.00 |
EB Prepaid income (2) | 247.00 | | | 247.00 |
EC TOTAL (IV) | 618 160.00 | | | 618 160.00 |
EE Grand total (I to V) | 1 583 696.00 | | | 1 583 696.00 |
EG Accrued income and payables due within one year | 434 361.00 | | | 434 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 3 592 133.00 | | 3 592 133.00 | 3 592 133.00 |
FJ Net sales | 3 592 133.00 | | 3 592 133.00 | 3 592 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 055.00 | |
FQ Other income | | | 29 897.00 | |
FR Total operating income (I) | | | 3 722 087.00 | |
FW Other purchases and external expenses | | | 3 040 712.00 | |
FX Taxes, duties, and similar payments | | | 154 994.00 | |
FY Salaries and Wages | | | 86 853.00 | |
FZ Social Security Contributions | | | 40 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 865.00 | |
GE Other Expenses | | | 99 958.00 | |
GF Total Operating Expenses (II) | | | 3 710 932.00 | |
GG - OPERATING RESULT (I - II) | | | 11 155.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389 201.00 | | | 389 201.00 |
HD Total exceptional income (VII) | 389 201.00 | | | 389 201.00 |
HF Exceptional expenses on capital transactions | 76 322.00 | | | 76 322.00 |
HH Total exceptional expenses (VIII) | 76 322.00 | | | 76 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 879.00 | | | 312 879.00 |
HK Income tax | 91 121.00 | | | 91 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 779.00 | | | 4 111 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 543.00 | | | 3 879 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 236.00 | | | 232 236.00 |
HP References: Equipment leasing | 1 942 976.00 | | | 1 942 976.00 |
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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 | 1 920 379.00 | | 440 845.00 | 1 920 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 610 036.00 | 1 751 188.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 036.00 | 1 733 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 759.00 | | 440 845.00 | 1 902 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 432 568.00 | 255 485.00 | 491 414.00 | 1 432 568.00 |
PE DEPRECIATION Total including other intangible assets | 16 310.00 | 710.00 | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 258.00 | 254 775.00 | 491 414.00 | 1 416 258.00 |
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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 | 83 720.00 | 83 720.00 | | 83 720.00 |
8B Suppliers and Related Accounts | 165 663.00 | 165 663.00 | | 165 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
8L Deferred income | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 670 429.00 | 286 590.00 | 383 839.00 | 670 429.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 323 992.00 | 140 192.00 | 183 799.00 | 323 992.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 123 885.00 | | | 123 885.00 |
VP Miscellaneous | 160 851.00 | 160 851.00 | | 160 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 650.00 | 41 650.00 | | 41 650.00 |
VS Prepaid expenses | 146 844.00 | 146 844.00 | | 146 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 724.00 | 594 285.00 | 384 439.00 | 978 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 160.00 | 434 361.00 | 183 799.00 | 618 160.00 |
