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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 | 3 100.00 | 2 458.00 | 641.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 117.00 | 528.00 | 2 645.00 |
AT Other tangible assets | 59 692.00 | 21 404.00 | 38 288.00 | 59 692.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 91 076.00 | 25 979.00 | 65 097.00 | 91 076.00 |
BX Customers and related accounts | 47 806.00 | | 47 806.00 | 47 806.00 |
BZ Other receivables | 89 764.00 | | 89 764.00 | 89 764.00 |
CF Cash and cash equivalents | 223 245.00 | | 223 245.00 | 223 245.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 361 576.00 | | 361 576.00 | 361 576.00 |
CO Grand total (0 to V) | 452 652.00 | 25 979.00 | 426 673.00 | 452 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 167 627.00 | | | 167 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 870.00 | | | 51 870.00 |
DL TOTAL (I) | 227 881.00 | | | 227 881.00 |
DP Provisions for Risks | 64 778.00 | | | 64 778.00 |
DR TOTAL (IV) | 64 778.00 | | | 64 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 168.00 | | | 84 168.00 |
DX Trade payables and related accounts | 16 444.00 | | | 16 444.00 |
DY Tax and social security liabilities | 20 681.00 | | | 20 681.00 |
EA Other liabilities | 12 720.00 | | | 12 720.00 |
EC TOTAL (IV) | 134 013.00 | | | 134 013.00 |
EE Grand total (I to V) | 426 673.00 | | | 426 673.00 |
EG Accrued income and payables due within one year | 132 128.00 | | | 132 128.00 |
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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 | 349 601.00 | | 349 601.00 | 349 601.00 |
FJ Net sales | 349 601.00 | | 349 601.00 | 349 601.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 769.00 | |
FW Other purchases and external expenses | | | 215 275.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 41 986.00 | |
FZ Social Security Contributions | | | 21 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 434.00 | |
GG - OPERATING RESULT (I - II) | | | 64 335.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | | | 1 665.00 |
A2 TOTAL ASSETS | 7 020.00 | | | 7 020.00 |
HC Reversals of provisions and transfers of expenses | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 693.00 | | | 2 693.00 |
HK Income tax | 15 357.00 | | | 15 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 604.00 | | | 357 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 734.00 | | | 305 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 870.00 | | | 51 870.00 |
HP References: Equipment leasing | 10 982.00 | | | 10 982.00 |
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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 | 107 585.00 | | 818.00 | 107 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 640.00 | |
I4 DECREASES Grand Total | | 17 327.00 | 91 076.00 | |
IO DECREASES Total including other intangible assets | | 1 822.00 | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 505.00 | 62 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 922.00 | | | 4 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 263.00 | | 578.00 | 77 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | 240.00 | 25 400.00 |
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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 | 36 126.00 | 7 180.00 | 17 327.00 | 36 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 430.00 | 1 822.00 | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 275.00 | 6 750.00 | 15 505.00 | 32 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 328.00 | | 4 550.00 | 69 328.00 |
7C Grand total | 69 328.00 | | 4 550.00 | 69 328.00 |
UJ - Exceptional | | | 4 550.00 | |
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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 | 16 444.00 | 14 559.00 | 1 885.00 | 16 444.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 7 212.00 | 7 212.00 | | 7 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 47 806.00 | 47 806.00 | | 47 806.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VI Group and Associates | 84 168.00 | 84 168.00 | | 84 168.00 |
VM Income taxes | 17 411.00 | 17 411.00 | | 17 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 144.00 | 67 144.00 | | 67 144.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 731.00 | 138 331.00 | 5 400.00 | 143 731.00 |
VW VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 013.00 | 132 128.00 | 1 885.00 | 134 013.00 |
