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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 | 5 119.00 | 2 129.00 | 2 990.00 | 5 119.00 |
AT Other tangible assets | 27 219.00 | 13 622.00 | 13 597.00 | 27 219.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 311 349.00 | 58 299.00 | 1 253 050.00 | 1 311 349.00 |
BX Customers and related accounts | 555 766.00 | 45 199.00 | 510 567.00 | 555 766.00 |
BZ Other receivables | 158 212.00 | | 158 212.00 | 158 212.00 |
CF Cash and cash equivalents | 7 587.00 | | 7 587.00 | 7 587.00 |
CH Prepaid expenses | 82 357.00 | | 82 357.00 | 82 357.00 |
CJ TOTAL (II) | 803 922.00 | 45 199.00 | 758 723.00 | 803 922.00 |
CO Grand total (0 to V) | 2 115 271.00 | 103 498.00 | 2 011 773.00 | 2 115 271.00 |
CU Other investments | 1 276 012.00 | 42 548.00 | 1 233 464.00 | 1 276 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 637 595.00 | | | 637 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 844.00 | | | 275 844.00 |
DL TOTAL (I) | 1 119 358.00 | | | 1 119 358.00 |
DU Loans and Debts from Credit Institutions (3) | 541 587.00 | | | 541 587.00 |
DX Trade payables and related accounts | 55 200.00 | | | 55 200.00 |
DY Tax and social security liabilities | 245 174.00 | | | 245 174.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 892 415.00 | | | 892 415.00 |
EE Grand total (I to V) | 2 011 773.00 | | | 2 011 773.00 |
EG Accrued income and payables due within one year | 471 318.00 | | | 471 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 739.00 | | 258 739.00 | 258 739.00 |
FG Production sold - services | 1 043 972.00 | | 1 043 972.00 | 1 043 972.00 |
FJ Net sales | 1 302 711.00 | | 1 302 711.00 | 1 302 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 458 388.00 | |
FS Purchases of goods (including customs duties) | | | 130 442.00 | |
FT Inventory change (goods) | | | 133 750.00 | |
FW Other purchases and external expenses | | | 290 606.00 | |
FX Taxes, duties, and similar payments | | | 35 799.00 | |
FY Salaries and Wages | | | 607 013.00 | |
FZ Social Security Contributions | | | 398 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 646 563.00 | |
GG - OPERATING RESULT (I - II) | | | -188 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 488 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 742.00 | |
GR Interest and similar expenses | | | 13 715.00 | |
GU Total financial expenses (VI) | | | 21 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 674.00 | | | 155 674.00 |
A2 TOTAL ASSETS | 155 384.00 | | | 155 384.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 28 021.00 | | | 28 021.00 |
HD Total exceptional income (VII) | 28 077.00 | | | 28 077.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 31 003.00 | | | 31 003.00 |
HH Total exceptional expenses (VIII) | 31 134.00 | | | 31 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 057.00 | | | -3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 998.00 | | | 1 974 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 154.00 | | | 1 699 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 844.00 | | | 275 844.00 |
HP References: Equipment leasing | 76 858.00 | | | 76 858.00 |
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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 | 1 229 376.00 | | 112 976.00 | 1 229 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 003.00 | 1 279 012.00 | |
I4 DECREASES Grand Total | | 31 003.00 | 1 311 349.00 | |
IO DECREASES Total including other intangible assets | | | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | 3 870.00 | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 513.00 | | 2 706.00 | 24 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 615.00 | | 106 400.00 | 1 203 615.00 |
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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 | 10 959.00 | 4 792.00 | | 10 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 880.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 710.00 | 3 912.00 | | 9 710.00 |
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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 | 55 200.00 | 55 200.00 | | 55 200.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 114 850.00 | 114 850.00 | | 114 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 500 645.00 | 500 645.00 | | 500 645.00 |
VA Doubtful or disputed receivables | 55 121.00 | 55 121.00 | | 55 121.00 |
VB VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 540 484.00 | 119 387.00 | 411 584.00 | 540 484.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 13 229.00 | 13 229.00 | | 13 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 634.00 | 28 634.00 | | 28 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 754.00 | 139 754.00 | | 139 754.00 |
VS Prepaid expenses | 82 357.00 | 82 357.00 | | 82 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 335.00 | 796 335.00 | 3 000.00 | 799 335.00 |
VW VAT | 101 590.00 | 101 590.00 | | 101 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 415.00 | 471 318.00 | 411 584.00 | 892 415.00 |
