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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 | 12 700.00 | 4 544.00 | 8 156.00 | 12 700.00 |
AJ Other Intangible Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
AT Other tangible assets | 60 633.00 | 25 825.00 | 34 808.00 | 60 633.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 10 320 848.00 | 30 369.00 | 10 290 479.00 | 10 320 848.00 |
BX Customers and related accounts | 708 372.00 | | 708 372.00 | 708 372.00 |
BZ Other receivables | 1 308 269.00 | | 1 308 269.00 | 1 308 269.00 |
CF Cash and cash equivalents | 174 511.00 | | 174 511.00 | 174 511.00 |
CJ TOTAL (II) | 2 191 152.00 | | 2 191 152.00 | 2 191 152.00 |
CO Grand total (0 to V) | 12 512 000.00 | 30 369.00 | 12 481 631.00 | 12 512 000.00 |
CU Other investments | 10 241 000.00 | | 10 241 000.00 | 10 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 560.00 | 8 116 560.00 | | 8 116 560.00 |
DD Legal reserve (1) | 35 124.00 | 33 240.00 | | 35 124.00 |
DG Other reserves | 299 942.00 | 299 942.00 | | 299 942.00 |
DH Retained earnings | 35 789.00 | | | 35 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161.00 | 37 672.00 | | 3 161.00 |
DL TOTAL (I) | 8 490 575.00 | 8 487 414.00 | | 8 490 575.00 |
DU Loans and Debts from Credit Institutions (3) | 549 792.00 | 746 714.00 | | 549 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 610.00 | 3 115 723.00 | | 3 070 610.00 |
DX Trade payables and related accounts | 89 301.00 | 147 159.00 | | 89 301.00 |
DY Tax and social security liabilities | 272 417.00 | 250 357.00 | | 272 417.00 |
EA Other liabilities | 8 936.00 | 7 646.00 | | 8 936.00 |
EC TOTAL (IV) | 3 991 055.00 | 4 267 600.00 | | 3 991 055.00 |
EE Grand total (I to V) | 12 481 631.00 | 12 755 014.00 | | 12 481 631.00 |
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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 | 1 627 410.00 | | 1 627 410.00 | 1 627 410.00 |
FJ Net sales | 1 627 410.00 | | 1 627 410.00 | 1 627 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 245.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 1 827 876.00 | |
FW Other purchases and external expenses | | | 547 360.00 | |
FX Taxes, duties, and similar payments | | | 37 038.00 | |
FY Salaries and Wages | | | 717 606.00 | |
FZ Social Security Contributions | | | 457 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 508.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 775 606.00 | |
GG - OPERATING RESULT (I - II) | | | 52 269.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19 417.00 | |
GP Total financial income (V) | | | 19 419.00 | |
GR Interest and similar expenses | | | 46 705.00 | |
GU Total financial expenses (VI) | | | 46 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | | 41 463.00 | | |
HD Total exceptional income (VII) | 798.00 | 41 463.00 | | 798.00 |
HE Exceptional expenses on management operations | 5 335.00 | 10 284.00 | | 5 335.00 |
HG Exceptional depreciation and provisions | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | 5 335.00 | 11 439.00 | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | 30 024.00 | | -4 537.00 |
HJ Employee participation in company results | 1 196.00 | | | 1 196.00 |
HK Income tax | 16 089.00 | 30 934.00 | | 16 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 092.00 | 1 714 060.00 | | 1 848 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 931.00 | 1 676 388.00 | | 1 844 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 161.00 | 37 672.00 | | 3 161.00 |
HP References: Equipment leasing | 33 935.00 | 54 420.00 | | 33 935.00 |
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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 | 15 019.00 | 16 508.00 | 1 158.00 | 15 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 2 872.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 348.00 | 13 636.00 | 1 158.00 | 13 348.00 |
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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 | 3 070 610.00 | 3 070 610.00 | | 3 070 610.00 |
8B Suppliers and Related Accounts | 89 301.00 | 89 301.00 | | 89 301.00 |
8D Social Security and Other Social Organizations | 272 417.00 | 272 417.00 | | 272 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
VG Loans with a maturity of up to one year at origin | 549 792.00 | 198 652.00 | 351 140.00 | 549 792.00 |
VS Prepaid expenses | 2 016 640.00 | 2 016 640.00 | | 2 016 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 986.00 | 2 016 640.00 | 345.00 | 2 016 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 055.00 | 3 639 916.00 | 351 140.00 | 3 991 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
