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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 | 122 125.00 | 122 125.00 | | 122 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 90 571.00 | 90 571.00 | | 90 571.00 |
AT Other tangible assets | 955 308.00 | 926 546.00 | 28 762.00 | 955 308.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 178 004.00 | 1 139 242.00 | 38 762.00 | 1 178 004.00 |
BX Customers and related accounts | 633 346.00 | | 633 346.00 | 633 346.00 |
BZ Other receivables | 683 069.00 | | 683 069.00 | 683 069.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 1 328 050.00 | | 1 328 050.00 | 1 328 050.00 |
CO Grand total (0 to V) | 2 506 054.00 | 1 139 242.00 | 1 366 812.00 | 2 506 054.00 |
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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 | 528 988.00 | 404 605.00 | | 528 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 104.00 | 124 384.00 | | 192 104.00 |
DL TOTAL (I) | 765 092.00 | 572 988.00 | | 765 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 909.00 | | | 72 909.00 |
DX Trade payables and related accounts | 311 377.00 | 353 645.00 | | 311 377.00 |
DY Tax and social security liabilities | 202 525.00 | 247 117.00 | | 202 525.00 |
EA Other liabilities | 14 909.00 | 23 734.00 | | 14 909.00 |
EC TOTAL (IV) | 601 720.00 | 660 840.00 | | 601 720.00 |
EE Grand total (I to V) | 1 366 812.00 | 1 233 828.00 | | 1 366 812.00 |
EG Accrued income and payables due within one year | 601 720.00 | 660 840.00 | | 601 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 343.00 | | |
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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 | 4 111 698.00 | | 4 111 698.00 | 4 111 698.00 |
FJ Net sales | 4 111 698.00 | | 4 111 698.00 | 4 111 698.00 |
FO Operating subsidies | | | 3 436.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 115 142.00 | |
FW Other purchases and external expenses | | | 2 364 016.00 | |
FX Taxes, duties, and similar payments | | | 105 852.00 | |
FY Salaries and Wages | | | 1 008 695.00 | |
FZ Social Security Contributions | | | 269 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GE Other Expenses | | | 82 248.00 | |
GF Total Operating Expenses (II) | | | 3 850 511.00 | |
GG - OPERATING RESULT (I - II) | | | 264 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82 234.00 | 82 993.00 | | 82 234.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 49.00 | 264.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 264.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -264.00 | | 382.00 |
HK Income tax | 72 909.00 | 21 573.00 | | 72 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 242.00 | 4 157 823.00 | | 4 118 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 138.00 | 4 033 439.00 | | 3 926 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 104.00 | 124 384.00 | | 192 104.00 |
HP References: Equipment leasing | 269.00 | 7 052.00 | | 269.00 |
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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 | 1 173 859.00 | | 8 620.00 | 1 173 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | | |
I4 DECREASES Grand Total | | 4 475.00 | 1 178 004.00 | |
IO DECREASES Total including other intangible assets | | | 132 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 1 045 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 125.00 | | | 132 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 359.00 | | 8 620.00 | 1 040 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 1 119 288.00 | 20 384.00 | 430.00 | 1 119 288.00 |
PE DEPRECIATION Total including other intangible assets | 122 125.00 | | | 122 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 163.00 | 20 384.00 | 430.00 | 997 163.00 |
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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 | 311 377.00 | 311 377.00 | | 311 377.00 |
8C Staff and Related Accounts | 87 824.00 | 87 824.00 | | 87 824.00 |
8D Social Security and Other Social Organizations | 90 165.00 | 90 165.00 | | 90 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 909.00 | 14 909.00 | | 14 909.00 |
UX Other trade receivables | 633 346.00 | 633 346.00 | | 633 346.00 |
VB VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VC Group and associates | 636 053.00 | 636 053.00 | | 636 053.00 |
VI Group and Associates | 72 909.00 | 72 909.00 | | 72 909.00 |
VP Miscellaneous | 9 493.00 | 9 493.00 | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 669.00 | 10 669.00 | | 10 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 028.00 | 20 028.00 | | 20 028.00 |
VS Prepaid expenses | 11 635.00 | 11 635.00 | | 11 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 050.00 | 1 328 050.00 | | 1 328 050.00 |
VW VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 720.00 | 601 720.00 | | 601 720.00 |
