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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 | 41 193.00 | 41 193.00 | | 41 193.00 |
AP Buildings | 51 900.00 | | 51 900.00 | 51 900.00 |
AT Other tangible assets | 761 859.00 | 591 376.00 | 170 484.00 | 761 859.00 |
BJ TOTAL (I) | 1 987 196.00 | 632 569.00 | 1 354 627.00 | 1 987 196.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 174 661.00 | | 174 661.00 | 174 661.00 |
BZ Other receivables | 39 390.00 | | 39 390.00 | 39 390.00 |
CF Cash and cash equivalents | 415 975.00 | | 415 975.00 | 415 975.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 637 379.00 | | 637 379.00 | 637 379.00 |
CO Grand total (0 to V) | 2 624 575.00 | 632 569.00 | 1 992 006.00 | 2 624 575.00 |
CU Other investments | 1 132 243.00 | | 1 132 243.00 | 1 132 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DH Retained earnings | 4 356.00 | 3 327.00 | | 4 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 374.00 | 1 029.00 | | 11 374.00 |
DK Regulated provisions | 21 893.00 | | | 21 893.00 |
DL TOTAL (I) | 1 771 623.00 | 1 738 356.00 | | 1 771 623.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 644.00 | | |
DX Trade payables and related accounts | 23 474.00 | 18 122.00 | | 23 474.00 |
DY Tax and social security liabilities | 175 222.00 | 121 949.00 | | 175 222.00 |
DZ Fixed asset liabilities and related accounts | 1 048.00 | 6 048.00 | | 1 048.00 |
EA Other liabilities | 20 636.00 | 29 788.00 | | 20 636.00 |
EC TOTAL (IV) | 220 383.00 | 184 551.00 | | 220 383.00 |
EE Grand total (I to V) | 1 992 006.00 | 1 922 907.00 | | 1 992 006.00 |
EG Accrued income and payables due within one year | 220 383.00 | 184 551.00 | | 220 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 767 118.00 | | 767 118.00 | 767 118.00 |
FJ Net sales | 767 118.00 | | 767 118.00 | 767 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 935.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 775 058.00 | |
FW Other purchases and external expenses | | | 37 330.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 346 608.00 | |
FZ Social Security Contributions | | | 196 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 045.00 | |
GE Other Expenses | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 708 460.00 | |
GG - OPERATING RESULT (I - II) | | | 66 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 935.00 | 10 130.00 | | 7 935.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 2 333.00 | 2 250.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 2 262.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 28 741.00 | 70.00 | | 28 741.00 |
HF Exceptional expenses on capital transactions | | 3 910.00 | | |
HG Exceptional depreciation and provisions | 21 893.00 | | | 21 893.00 |
HH Total exceptional expenses (VIII) | 50 634.00 | 3 981.00 | | 50 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 301.00 | -1 719.00 | | -48 301.00 |
HK Income tax | 6 923.00 | 3 350.00 | | 6 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 391.00 | 733 296.00 | | 777 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 017.00 | 732 267.00 | | 766 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 374.00 | 1 029.00 | | 11 374.00 |
HP References: Equipment leasing | 1 698.00 | 1 698.00 | | 1 698.00 |
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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 | 1 967 005.00 | | 95 833.00 | 1 967 005.00 |
KD ACQUISITIONS Total including other intangible assets | 41 193.00 | | 15 000.00 | 41 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 568.00 | | 80 833.00 | 793 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 243.00 | | | 1 132 243.00 |
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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 | 582 166.00 | 111 045.00 | 60 641.00 | 582 166.00 |
PE DEPRECIATION Total including other intangible assets | 40 990.00 | 203.00 | | 40 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 176.00 | 110 841.00 | 60 641.00 | 541 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 21 893.00 | | |
7C Grand total | | 21 893.00 | | |
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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 | 23 474.00 | 23 474.00 | | 23 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 336.00 | 51 336.00 | | 51 336.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 522.00 | 144 522.00 | | 144 522.00 |
VS Prepaid expenses | 221 009.00 | 221 009.00 | | 221 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 009.00 | 221 009.00 | | 221 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 383.00 | 220 383.00 | | 220 383.00 |
