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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 | 23 922.00 | 23 922.00 | | 23 922.00 |
AT Other tangible assets | 50 130.00 | 27 287.00 | 22 843.00 | 50 130.00 |
BB Receivables related to investments | 255 427.00 | | 255 427.00 | 255 427.00 |
BH Other financial assets | 48 870.00 | | 48 870.00 | 48 870.00 |
BJ TOTAL (I) | 673 349.00 | 51 209.00 | 622 140.00 | 673 349.00 |
BX Customers and related accounts | 1 354 325.00 | | 1 354 325.00 | 1 354 325.00 |
BZ Other receivables | 84 913.00 | | 84 913.00 | 84 913.00 |
CF Cash and cash equivalents | 141 342.00 | | 141 342.00 | 141 342.00 |
CH Prepaid expenses | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 1 599 690.00 | | 1 599 690.00 | 1 599 690.00 |
CO Grand total (0 to V) | 2 273 039.00 | 51 209.00 | 2 221 830.00 | 2 273 039.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 440.00 | 303 440.00 | | 303 440.00 |
DB Share, merger, contribution premiums, etc. | 187 722.00 | 187 722.00 | | 187 722.00 |
DD Legal reserve (1) | 30 344.00 | 30 344.00 | | 30 344.00 |
DH Retained earnings | 138 290.00 | 62 532.00 | | 138 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 258.00 | 75 758.00 | | -7 258.00 |
DL TOTAL (I) | 652 538.00 | 659 796.00 | | 652 538.00 |
DU Loans and Debts from Credit Institutions (3) | 35 714.00 | 71 429.00 | | 35 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 869.00 | 750 446.00 | | 1 020 869.00 |
DX Trade payables and related accounts | 64 588.00 | 30 764.00 | | 64 588.00 |
DY Tax and social security liabilities | 447 451.00 | 466 601.00 | | 447 451.00 |
EA Other liabilities | 671.00 | 388.00 | | 671.00 |
EC TOTAL (IV) | 1 569 292.00 | 1 319 628.00 | | 1 569 292.00 |
EE Grand total (I to V) | 2 221 830.00 | 1 979 424.00 | | 2 221 830.00 |
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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 | 1 291 018.00 | | 1 291 018.00 | 1 291 018.00 |
FJ Net sales | 1 291 018.00 | | 1 291 018.00 | 1 291 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 302 752.00 | |
FW Other purchases and external expenses | | | 546 998.00 | |
FX Taxes, duties, and similar payments | | | 32 189.00 | |
FY Salaries and Wages | | | 556 640.00 | |
FZ Social Security Contributions | | | 126 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 265 849.00 | |
GG - OPERATING RESULT (I - II) | | | 36 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 704.00 | |
GP Total financial income (V) | | | 42 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 475.00 | |
GU Total financial expenses (VI) | | | 53 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 3 582.00 | 900.00 | | 3 582.00 |
HF Exceptional expenses on capital transactions | 22 359.00 | 5 236.00 | | 22 359.00 |
HH Total exceptional expenses (VIII) | 25 941.00 | 6 136.00 | | 25 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 941.00 | -6 070.00 | | -25 941.00 |
HK Income tax | 7 683.00 | | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 689.00 | 1 567 623.00 | | 1 345 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 947.00 | 1 491 865.00 | | 1 352 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 258.00 | 75 758.00 | | -7 258.00 |
HP References: Equipment leasing | 2 721.00 | 4 782.00 | | 2 721.00 |
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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 | 48 314.00 | 3 099.00 | 205.00 | 48 314.00 |
PE DEPRECIATION Total including other intangible assets | 23 922.00 | | | 23 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 392.00 | 3 099.00 | 205.00 | 24 392.00 |
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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 | 1 020 868.00 | 1 020 868.00 | | 1 020 868.00 |
8B Suppliers and Related Accounts | 64 588.00 | 64 588.00 | | 64 588.00 |
8D Social Security and Other Social Organizations | 447 450.00 | 447 450.00 | | 447 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 304 297.00 | | 304 297.00 | 304 297.00 |
VG Loans with a maturity of up to one year at origin | 35 714.00 | 35 714.00 | | 35 714.00 |
VS Prepaid expenses | 1 458 348.00 | 1 458 348.00 | | 1 458 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 645.00 | 1 458 348.00 | 304 297.00 | 1 762 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 292.00 | 1 569 292.00 | | 1 569 292.00 |
