| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 020.00 | 17 020.00 | | 17 020.00 |
AT Other tangible assets | 1 757 839.00 | 1 150 197.00 | 607 642.00 | 1 757 839.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 775 459.00 | 1 167 217.00 | 608 242.00 | 1 775 459.00 |
BX Customers and related accounts | 456 048.00 | 95 166.00 | 360 882.00 | 456 048.00 |
BZ Other receivables | 701 347.00 | | 701 347.00 | 701 347.00 |
CF Cash and cash equivalents | 322 115.00 | | 322 115.00 | 322 115.00 |
CH Prepaid expenses | 107 442.00 | | 107 442.00 | 107 442.00 |
CJ TOTAL (II) | 1 586 953.00 | 95 166.00 | 1 491 787.00 | 1 586 953.00 |
CO Grand total (0 to V) | 3 362 413.00 | 1 262 383.00 | 2 100 030.00 | 3 362 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | | | 865.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 947 071.00 | | | 947 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 758.00 | | | 276 758.00 |
DL TOTAL (I) | 1 242 294.00 | | | 1 242 294.00 |
DU Loans and Debts from Credit Institutions (3) | 256 708.00 | | | 256 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 241.00 | | | 80 241.00 |
DX Trade payables and related accounts | 459 165.00 | | | 459 165.00 |
DY Tax and social security liabilities | 35 680.00 | | | 35 680.00 |
EA Other liabilities | 24 892.00 | | | 24 892.00 |
EB Prepaid income (2) | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 857 735.00 | | | 857 735.00 |
EE Grand total (I to V) | 2 100 030.00 | | | 2 100 030.00 |
EG Accrued income and payables due within one year | 737 345.00 | | | 737 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 536 378.00 | | 3 536 378.00 | 3 536 378.00 |
FJ Net sales | 3 536 378.00 | | 3 536 378.00 | 3 536 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 958.00 | |
FQ Other income | | | 20 081.00 | |
FR Total operating income (I) | | | 3 796 418.00 | |
FW Other purchases and external expenses | | | 3 129 720.00 | |
FX Taxes, duties, and similar payments | | | 146 182.00 | |
FY Salaries and Wages | | | 112 006.00 | |
FZ Social Security Contributions | | | 47 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 775.00 | |
GE Other Expenses | | | 233 018.00 | |
GF Total Operating Expenses (II) | | | 3 964 195.00 | |
GG - OPERATING RESULT (I - II) | | | -167 777.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 175.00 | | | 22 175.00 |
HB Exceptional income from capital transactions | 713 439.00 | | | 713 439.00 |
HD Total exceptional income (VII) | 735 614.00 | | | 735 614.00 |
HF Exceptional expenses on capital transactions | 182 160.00 | | | 182 160.00 |
HH Total exceptional expenses (VIII) | 182 160.00 | | | 182 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 454.00 | | | 553 454.00 |
HK Income tax | 108 436.00 | | | 108 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 598.00 | | | 4 532 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 839.00 | | | 4 255 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 758.00 | | | 276 758.00 |
HP References: Equipment leasing | 1 991 463.00 | | | 1 991 463.00 |
| |
| 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 | 1 751 188.00 | | 515 536.00 | 1 751 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 491 264.00 | 1 775 460.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 264.00 | 1 757 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 568.00 | | 515 536.00 | 1 733 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196 638.00 | 279 683.00 | 309 103.00 | 1 196 638.00 |
PE DEPRECIATION Total including other intangible assets | 17 020.00 | | | 17 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 618.00 | 279 683.00 | 309 103.00 | 1 179 618.00 |
| |
| 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 | 80 242.00 | 80 242.00 | | 80 242.00 |
8B Suppliers and Related Accounts | 459 165.00 | 459 165.00 | | 459 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 892.00 | 24 892.00 | | 24 892.00 |
8L Deferred income | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 456 048.00 | 456 048.00 | | 456 048.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 256 658.00 | 136 268.00 | 120 390.00 | 256 658.00 |
VK Loans repaid during the year | 67 330.00 | | | 67 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 680.00 | 35 680.00 | | 35 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 347.00 | 701 347.00 | | 701 347.00 |
VS Prepaid expenses | 107 443.00 | 107 443.00 | | 107 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 438.00 | 1 264 838.00 | 600.00 | 1 265 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 736.00 | 737 346.00 | 120 390.00 | 857 736.00 |
