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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 45 361.00 | 43 052.00 | 2 309.00 | 45 361.00 |
AT Other tangible assets | 70 689.00 | 51 032.00 | 19 657.00 | 70 689.00 |
BB Receivables related to investments | 88 636.00 | | 88 636.00 | 88 636.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 218 766.00 | 94 954.00 | 123 812.00 | 218 766.00 |
BT Goods | 12 771.00 | | 12 771.00 | 12 771.00 |
BX Customers and related accounts | 751 351.00 | 3 856.00 | 747 495.00 | 751 351.00 |
BZ Other receivables | 128 153.00 | | 128 153.00 | 128 153.00 |
CF Cash and cash equivalents | 523 304.00 | | 523 304.00 | 523 304.00 |
CH Prepaid expenses | 37 791.00 | | 37 791.00 | 37 791.00 |
CJ TOTAL (II) | 1 453 370.00 | 3 856.00 | 1 449 514.00 | 1 453 370.00 |
CO Grand total (0 to V) | 1 672 136.00 | 98 810.00 | 1 573 326.00 | 1 672 136.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 834 419.00 | 578 911.00 | | 834 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 975.00 | 255 509.00 | | 5 975.00 |
DL TOTAL (I) | 950 944.00 | 944 969.00 | | 950 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 179.00 | 17 904.00 | | 11 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 741.00 | 188 241.00 | | 54 741.00 |
DX Trade payables and related accounts | 289 650.00 | 716 668.00 | | 289 650.00 |
DY Tax and social security liabilities | 263 870.00 | 490 537.00 | | 263 870.00 |
EA Other liabilities | 2 943.00 | 6 995.00 | | 2 943.00 |
EC TOTAL (IV) | 622 382.00 | 1 420 344.00 | | 622 382.00 |
EE Grand total (I to V) | 1 573 326.00 | 2 365 313.00 | | 1 573 326.00 |
EG Accrued income and payables due within one year | 621 752.00 | 1 412 214.00 | | 621 752.00 |
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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 | | | 3 549 176.00 | |
FJ Net sales | | | 3 549 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 438.00 | |
FR Total operating income (I) | | | 3 632 614.00 | |
FS Purchases of goods (including customs duties) | | | 844 295.00 | |
FT Inventory change (goods) | | | 12 792.00 | |
FW Other purchases and external expenses | | | 1 212 058.00 | |
FX Taxes, duties, and similar payments | | | 35 588.00 | |
FY Salaries and Wages | | | 971 581.00 | |
FZ Social Security Contributions | | | 529 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 3 622 293.00 | |
GG - OPERATING RESULT (I - II) | | | 10 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 23.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 23.00 | | 43.00 |
HE Exceptional expenses on management operations | 203.00 | 319.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 5 613.00 | 8 490.00 | | 5 613.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | 8 810.00 | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 773.00 | -8 787.00 | | -5 773.00 |
HK Income tax | 2 453.00 | 76 392.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 657.00 | 5 679 719.00 | | 3 643 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 682.00 | 5 424 210.00 | | 3 637 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 975.00 | 255 509.00 | | 5 975.00 |
HP References: Equipment leasing | 3 945.00 | 4 198.00 | | 3 945.00 |
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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 | 206 729.00 | | 14 760.00 | 206 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 846.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 218 766.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723.00 | 116 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 013.00 | | 3 760.00 | 115 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 846.00 | | 11 000.00 | 90 846.00 |
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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 | 85 254.00 | 12 423.00 | 2 723.00 | 85 254.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 131.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 515.00 | 12 292.00 | 2 723.00 | 84 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 856.00 | | |
7B Total provisions for depreciation | | 3 856.00 | | |
7C Grand total | | 3 856.00 | | |
UE of which provisions and reversals: - Operating | | 3 856.00 | | |
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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 | 289 650.00 | 289 650.00 | | 289 650.00 |
8D Social Security and Other Social Organizations | 263 870.00 | 263 870.00 | | 263 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 668.00 | 57 668.00 | | 57 668.00 |
UL Receivables related to investments | 88 636.00 | | 88 636.00 | 88 636.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 751 351.00 | 751 351.00 | | 751 351.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 10 022.00 | 9 392.00 | 630.00 | 10 022.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 5 531.00 | | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 153.00 | 128 153.00 | | 128 153.00 |
VS Prepaid expenses | 37 791.00 | 37 791.00 | | 37 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 681.00 | 917 295.00 | 101 386.00 | 1 018 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 382.00 | 621 752.00 | 630.00 | 622 382.00 |
