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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 219.00 | 319.00 | 13 900.00 | 14 219.00 |
AT Other tangible assets | 22 935.00 | 8 343.00 | 14 592.00 | 22 935.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BF Loans | 13 203.00 | | 13 203.00 | 13 203.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 124 028.00 | 18 662.00 | 2 105 367.00 | 2 124 028.00 |
BX Customers and related accounts | 834 731.00 | 424 043.00 | 410 688.00 | 834 731.00 |
BZ Other receivables | 301 503.00 | 54 079.00 | 247 423.00 | 301 503.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 1 149 604.00 | 478 123.00 | 671 481.00 | 1 149 604.00 |
CO Grand total (0 to V) | 3 273 632.00 | 496 784.00 | 2 776 848.00 | 3 273 632.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 521 329.00 | | | 521 329.00 |
CU Other investments | 2 060 806.00 | 10 000.00 | 2 050 806.00 | 2 060 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 396 770.00 | 747 021.00 | | 396 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 329.00 | -350 251.00 | | 163 329.00 |
DK Regulated provisions | 27 307.00 | 27 307.00 | | 27 307.00 |
DL TOTAL (I) | 829 406.00 | 666 077.00 | | 829 406.00 |
DQ Provisions for Expenses | | 22 681.00 | | |
DR TOTAL (IV) | | 22 681.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 504.00 | 358 948.00 | | 267 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 575.00 | 1 053 914.00 | | 1 257 575.00 |
DX Trade payables and related accounts | 102 842.00 | 105 792.00 | | 102 842.00 |
DY Tax and social security liabilities | 269 520.00 | 377 094.00 | | 269 520.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 947 442.00 | 1 895 748.00 | | 1 947 442.00 |
EE Grand total (I to V) | 2 776 848.00 | 2 584 506.00 | | 2 776 848.00 |
EG Accrued income and payables due within one year | 707 557.00 | 731 698.00 | | 707 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 210.00 | 36 243.00 | | 104 210.00 |
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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 | | | 1 074 791.00 | |
FJ Net sales | | | 1 074 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 519.00 | |
FQ Other income | | | 3 981.00 | |
FR Total operating income (I) | | | 1 202 290.00 | |
FW Other purchases and external expenses | | | 359 832.00 | |
FX Taxes, duties, and similar payments | | | 22 093.00 | |
FY Salaries and Wages | | | 451 155.00 | |
FZ Social Security Contributions | | | 188 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 026 116.00 | |
GG - OPERATING RESULT (I - II) | | | 176 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 140.00 | |
GK Income from other securities and fixed asset receivables | | | 1 909.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 651.00 | |
GU Total financial expenses (VI) | | | 32 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 48.00 | 1 385.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | | 3 845.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 5 230.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -5 230.00 | | -48.00 |
HK Income tax | -16 714.00 | | | -16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 431.00 | 1 333 718.00 | | 1 205 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 102.00 | 1 683 969.00 | | 1 042 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 329.00 | -350 251.00 | | 163 329.00 |
HP References: Equipment leasing | 6 841.00 | 7 862.00 | | 6 841.00 |
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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 | 2 108 996.00 | | 19 009.00 | 2 108 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 086 874.00 | |
I4 DECREASES Grand Total | | 3 976.00 | 2 124 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 37 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 122.00 | | 19 009.00 | 20 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 874.00 | | | 2 088 874.00 |
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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 | 6 570.00 | 4 068.00 | 1 976.00 | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570.00 | 4 068.00 | 1 976.00 | 6 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 307.00 | | | 27 307.00 |
7C Grand total | 27 307.00 | | | 27 307.00 |
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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 | 1 257 575.00 | 17 690.00 | | 1 257 575.00 |
8B Suppliers and Related Accounts | 102 842.00 | 102 842.00 | | 102 842.00 |
8D Social Security and Other Social Organizations | 269 520.00 | 269 520.00 | | 269 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 13 203.00 | | 13 203.00 | 13 203.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 834 731.00 | 508 853.00 | 325 878.00 | 834 731.00 |
VG Loans with a maturity of up to one year at origin | 104 210.00 | 104 210.00 | | 104 210.00 |
VH Loans with a maturity of more than one year at origin | 163 295.00 | 163 295.00 | | 163 295.00 |
VK Loans repaid during the year | 159 410.00 | | | 159 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 503.00 | 106 052.00 | 195 451.00 | 301 503.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 975.00 | 617 943.00 | 547 032.00 | 1 164 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 442.00 | 707 557.00 | | 1 947 442.00 |
