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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 | 13 750.00 | 8 340.00 | 5 409.00 | 13 750.00 |
AT Other tangible assets | 107 887.00 | 35 418.00 | 72 469.00 | 107 887.00 |
BB Receivables related to investments | 453 291.00 | | 453 291.00 | 453 291.00 |
BD Other fixed assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 088 561.00 | 43 759.00 | 1 044 802.00 | 1 088 561.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 867 811.00 | | 867 811.00 | 867 811.00 |
BZ Other receivables | 532 358.00 | | 532 358.00 | 532 358.00 |
CF Cash and cash equivalents | 263 222.00 | | 263 222.00 | 263 222.00 |
CH Prepaid expenses | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 1 683 063.00 | | 1 683 063.00 | 1 683 063.00 |
CO Grand total (0 to V) | 2 771 625.00 | 43 759.00 | 2 727 866.00 | 2 771 625.00 |
CU Other investments | 494 200.00 | | 494 200.00 | 494 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 64 000.00 | | | 64 000.00 |
DH Retained earnings | 642 374.00 | | | 642 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 453.00 | | | 118 453.00 |
DL TOTAL (I) | 1 039 628.00 | | | 1 039 628.00 |
DU Loans and Debts from Credit Institutions (3) | 29 121.00 | | | 29 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 609.00 | | | 846 609.00 |
DX Trade payables and related accounts | 110 269.00 | | | 110 269.00 |
DY Tax and social security liabilities | 595 346.00 | | | 595 346.00 |
EA Other liabilities | 106 891.00 | | | 106 891.00 |
EC TOTAL (IV) | 1 688 238.00 | | | 1 688 238.00 |
EE Grand total (I to V) | 2 727 866.00 | | | 2 727 866.00 |
EG Accrued income and payables due within one year | 1 688 238.00 | | | 1 688 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 1 208 765.00 | | 1 208 765.00 | 1 208 765.00 |
FJ Net sales | 1 208 765.00 | | 1 208 765.00 | 1 208 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FR Total operating income (I) | | | 1 229 829.00 | |
FW Other purchases and external expenses | | | 954 420.00 | |
FX Taxes, duties, and similar payments | | | 19 412.00 | |
FY Salaries and Wages | | | 157 402.00 | |
FZ Social Security Contributions | | | 65 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 109.00 | |
GF Total Operating Expenses (II) | | | 1 214 947.00 | |
GG - OPERATING RESULT (I - II) | | | 14 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 198.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 102 267.00 | |
GR Interest and similar expenses | | | 7 672.00 | |
GU Total financial expenses (VI) | | | 7 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 062.00 | | | 21 062.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | -9 211.00 | | | -9 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 097.00 | | | 1 332 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 643.00 | | | 1 213 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 453.00 | | | 118 453.00 |
HP References: Equipment leasing | 18 631.00 | | | 18 631.00 |
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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 | 1 353 101.00 | | 8 263.00 | 1 353 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 801.00 | 966 924.00 | |
I4 DECREASES Grand Total | | 272 801.00 | 1 088 562.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 688.00 | | 8 200.00 | 99 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 663.00 | | 63.00 | 1 239 663.00 |
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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 | 25 650.00 | 18 109.00 | | 25 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | 4 583.00 | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 893.00 | 13 526.00 | | 21 893.00 |
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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 | 13 040.00 | 13 040.00 | | 13 040.00 |
8B Suppliers and Related Accounts | 110 270.00 | 110 270.00 | | 110 270.00 |
8D Social Security and Other Social Organizations | 595 346.00 | 595 346.00 | | 595 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 460.00 | 940 460.00 | | 940 460.00 |
UL Receivables related to investments | 453 291.00 | | 453 291.00 | 453 291.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 867 811.00 | 867 811.00 | | 867 811.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 28 621.00 | 28 621.00 | | 28 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 358.00 | 532 358.00 | | 532 358.00 |
VS Prepaid expenses | 19 671.00 | 19 671.00 | | 19 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 132.00 | 1 419 840.00 | 468 291.00 | 1 888 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 238.00 | 1 688 238.00 | | 1 688 238.00 |
