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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 | 20 051.00 | 5 317.00 | 14 733.00 | 20 051.00 |
AT Other tangible assets | 17 827.00 | 7 253.00 | 10 574.00 | 17 827.00 |
BJ TOTAL (I) | 605 679.00 | 12 571.00 | 593 108.00 | 605 679.00 |
BX Customers and related accounts | 58 548.00 | | 58 548.00 | 58 548.00 |
BZ Other receivables | 343 580.00 | | 343 580.00 | 343 580.00 |
CF Cash and cash equivalents | 41 134.00 | | 41 134.00 | 41 134.00 |
CH Prepaid expenses | 22 701.00 | | 22 701.00 | 22 701.00 |
CJ TOTAL (II) | 465 964.00 | | 465 964.00 | 465 964.00 |
CO Grand total (0 to V) | 1 071 643.00 | 12 571.00 | 1 059 072.00 | 1 071 643.00 |
CU Other investments | 567 800.00 | | 567 800.00 | 567 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 251 399.00 | | | 251 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 551.00 | | | 133 551.00 |
DL TOTAL (I) | 934 951.00 | | | 934 951.00 |
DU Loans and Debts from Credit Institutions (3) | 27 976.00 | | | 27 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 572.00 | | | 8 572.00 |
DX Trade payables and related accounts | 31 171.00 | | | 31 171.00 |
DY Tax and social security liabilities | 56 400.00 | | | 56 400.00 |
EC TOTAL (IV) | 124 121.00 | | | 124 121.00 |
EE Grand total (I to V) | 1 059 072.00 | | | 1 059 072.00 |
EG Accrued income and payables due within one year | 106 703.00 | | | 106 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 714 175.00 | | 714 175.00 | 714 175.00 |
FJ Net sales | 714 175.00 | | 714 175.00 | 714 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 503.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 734 626.00 | |
FW Other purchases and external expenses | | | 288 245.00 | |
FX Taxes, duties, and similar payments | | | 27 980.00 | |
FY Salaries and Wages | | | 296 871.00 | |
FZ Social Security Contributions | | | 97 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 718 204.00 | |
GG - OPERATING RESULT (I - II) | | | 16 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 808.00 | |
GP Total financial income (V) | | | 92 808.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 503.00 | | | 19 503.00 |
HA Exceptional income from management transactions | 12 520.00 | | | 12 520.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 30 520.00 | | | 30 520.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 920.00 | | | 26 920.00 |
HK Income tax | 2 331.00 | | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 955.00 | | | 857 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 404.00 | | | 724 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 551.00 | | | 133 551.00 |
HP References: Equipment leasing | 31 746.00 | | | 31 746.00 |
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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 | 596 597.00 | | 12 649.00 | 596 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 800.00 | |
I4 DECREASES Grand Total | | 3 567.00 | 605 679.00 | |
IO DECREASES Total including other intangible assets | | | 20 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 567.00 | 17 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 215.00 | | 836.00 | 19 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 582.00 | | 11 813.00 | 9 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 800.00 | | | 567 800.00 |
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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 | 5 172.00 | 7 731.00 | 332.00 | 5 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 3 898.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 3 832.00 | 332.00 | 3 753.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8D Social Security and Other Social Organizations | 56 401.00 | 56 401.00 | | 56 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
UX Other trade receivables | 58 548.00 | 58 548.00 | | 58 548.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 27 591.00 | 10 173.00 | 17 418.00 | 27 591.00 |
VJ Loans taken out during the year | 30 674.00 | | | 30 674.00 |
VK Loans repaid during the year | 3 083.00 | | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 580.00 | 343 580.00 | | 343 580.00 |
VS Prepaid expenses | 22 702.00 | 22 702.00 | | 22 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 830.00 | 424 830.00 | | 424 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 121.00 | 106 704.00 | 17 418.00 | 124 121.00 |
