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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 5 000.00 | 4 731.00 | 269.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 207 755.00 | 187 974.00 | 19 781.00 | 207 755.00 |
AT Other tangible assets | 1 272 171.00 | 1 102 784.00 | 169 387.00 | 1 272 171.00 |
BD Other fixed assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 549 384.00 | 1 296 207.00 | 253 177.00 | 1 549 384.00 |
BT Goods | 17 679.00 | | 17 679.00 | 17 679.00 |
BX Customers and related accounts | 378 173.00 | 12 032.00 | 366 142.00 | 378 173.00 |
BZ Other receivables | 85 306.00 | | 85 306.00 | 85 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 687.00 | | 264 687.00 | 264 687.00 |
CH Prepaid expenses | 450 478.00 | | 450 478.00 | 450 478.00 |
CJ TOTAL (II) | 1 196 324.00 | 12 032.00 | 1 184 292.00 | 1 196 324.00 |
CO Grand total (0 to V) | 2 745 708.00 | 1 308 239.00 | 1 437 469.00 | 2 745 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DG Other reserves | 700 544.00 | 414 346.00 | | 700 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 423.00 | 386 198.00 | | 262 423.00 |
DL TOTAL (I) | 1 114 437.00 | 952 014.00 | | 1 114 437.00 |
DU Loans and Debts from Credit Institutions (3) | 82 431.00 | 102 187.00 | | 82 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 499.00 | 20 705.00 | | 29 499.00 |
DX Trade payables and related accounts | 80 720.00 | 66 898.00 | | 80 720.00 |
DY Tax and social security liabilities | 127 889.00 | 150 742.00 | | 127 889.00 |
EA Other liabilities | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 323 032.00 | 340 532.00 | | 323 032.00 |
EE Grand total (I to V) | 1 437 469.00 | 1 292 546.00 | | 1 437 469.00 |
EG Accrued income and payables due within one year | 260 485.00 | 258 102.00 | | 260 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 061.00 | | 7 061.00 | 7 061.00 |
FG Production sold - services | 1 430 448.00 | | 1 430 448.00 | 1 430 448.00 |
FJ Net sales | 1 437 509.00 | | 1 437 509.00 | 1 437 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 439 823.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 707.00 | |
FW Other purchases and external expenses | | | 1 210 691.00 | |
FX Taxes, duties, and similar payments | | | 30 472.00 | |
FY Salaries and Wages | | | 224 814.00 | |
FZ Social Security Contributions | | | 90 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 640 433.00 | |
GG - OPERATING RESULT (I - II) | | | -200 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 271.00 | 5 754.00 | | 2 271.00 |
A2 TOTAL ASSETS | 59 450.00 | 56 762.00 | | 59 450.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | 589 000.00 | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 350 000.00 | 589 000.00 | | 1 350 000.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 867 723.00 | 8 364.00 | | 867 723.00 |
HH Total exceptional expenses (VIII) | 867 985.00 | 8 364.00 | | 867 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 015.00 | 580 636.00 | | 482 015.00 |
HK Income tax | 15 768.00 | 83 202.00 | | 15 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 058.00 | 1 981 694.00 | | 2 790 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 635.00 | 1 595 496.00 | | 2 527 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 423.00 | 386 198.00 | | 262 423.00 |
HP References: Equipment leasing | 707 679.00 | 627 426.00 | | 707 679.00 |
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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 | 1 517 593.00 | | 899 859.00 | 1 517 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 868 068.00 | 1 549 384.00 | |
IO DECREASES Total including other intangible assets | | | 61 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868 068.00 | 1 484 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 699.00 | | | 61 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 164.00 | | 899 829.00 | 1 453 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 30.00 | 2 730.00 |
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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 | 1 222 183.00 | 74 368.00 | 344.00 | 1 222 183.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 464.00 | 74 369.00 | 344.00 | 1 221 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 099.00 | 8 933.00 | | 3 099.00 |
7B Total provisions for depreciation | 3 099.00 | 8 933.00 | | 3 099.00 |
7C Grand total | 3 099.00 | 8 933.00 | | 3 099.00 |
UE of which provisions and reversals: - Operating | | 8 933.00 | | |
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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 | 80 720.00 | 80 720.00 | | 80 720.00 |
8C Staff and Related Accounts | 25 551.00 | 25 551.00 | | 25 551.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UX Other trade receivables | 345 287.00 | 345 287.00 | | 345 287.00 |
VA Doubtful or disputed receivables | 32 886.00 | 32 886.00 | | 32 886.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VC Group and associates | 57 292.00 | 57 292.00 | | 57 292.00 |
VH Loans with a maturity of more than one year at origin | 82 431.00 | 19 883.00 | 62 547.00 | 82 431.00 |
VI Group and Associates | 29 499.00 | 29 499.00 | | 29 499.00 |
VK Loans repaid during the year | 19 689.00 | | | 19 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 651.00 | 12 651.00 | | 12 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 587.00 | 19 587.00 | | 19 587.00 |
VS Prepaid expenses | 450 478.00 | 450 478.00 | | 450 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 958.00 | 913 958.00 | | 913 958.00 |
VW VAT | 67 744.00 | 67 744.00 | | 67 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 032.00 | 260 485.00 | 62 547.00 | 323 032.00 |
