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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 934 298.00 | 799 540.00 | 1 134 758.00 | 1 934 298.00 |
BJ TOTAL (I) | 1 934 298.00 | 799 540.00 | 1 134 756.00 | 1 934 298.00 |
BX Customers and related accounts | 99 124.00 | 16 303.00 | 82 821.00 | 99 124.00 |
BZ Other receivables | 491 921.00 | | 491 921.00 | 491 921.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 74 346.00 | | 74 346.00 | 74 346.00 |
CJ TOTAL (II) | 685 390.00 | 16 303.00 | 669 087.00 | 685 390.00 |
CO Grand total (0 to V) | 2 619 687.00 | 815 843.00 | 1 803 844.00 | 2 619 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | | | 111.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 277 400.00 | | | 277 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 059.00 | | | 47 059.00 |
DL TOTAL (I) | 430 171.00 | | | 430 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 488.00 | | | 1 260 488.00 |
DX Trade payables and related accounts | 35 839.00 | | | 35 839.00 |
DY Tax and social security liabilities | 75 647.00 | | | 75 647.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 373 674.00 | | | 1 373 674.00 |
EE Grand total (I to V) | 1 803 844.00 | | | 1 803 844.00 |
EG Accrued income and payables due within one year | 626 156.00 | | | 626 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
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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 | 911 737.00 | | 911 737.00 | 911 737.00 |
FJ Net sales | 911 737.00 | | 911 737.00 | 911 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 698.00 | |
FQ Other income | | | 180 015.00 | |
FR Total operating income (I) | | | 1 105 450.00 | |
FS Purchases of goods (including customs duties) | | | -12 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FW Other purchases and external expenses | | | 231 634.00 | |
FX Taxes, duties, and similar payments | | | 14 650.00 | |
FY Salaries and Wages | | | 138 007.00 | |
FZ Social Security Contributions | | | 50 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 861.00 | |
GE Other Expenses | | | 110 090.00 | |
GF Total Operating Expenses (II) | | | 1 043 734.00 | |
GG - OPERATING RESULT (I - II) | | | 61 717.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 11 450.00 | | | 11 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 450.00 | | | 1 105 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 391.00 | | | 1 058 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 059.00 | | | 47 059.00 |
HP References: Equipment leasing | 535.00 | | | 535.00 |
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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 | 1 624 095.00 | | 677 394.00 | 1 624 095.00 |
I4 DECREASES Grand Total | | 367 192.00 | 1 934 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 192.00 | 1 934 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 095.00 | | 677 394.00 | 1 624 095.00 |
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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 | 555 383.00 | 501 979.00 | 257 823.00 | 555 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 383.00 | 501 979.00 | 257 823.00 | 555 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 442.00 | 7 861.00 | | 8 442.00 |
7B Total provisions for depreciation | 8 442.00 | 7 861.00 | | 8 442.00 |
7C Grand total | 8 442.00 | 7 861.00 | | 8 442.00 |
UE of which provisions and reversals: - Operating | | 7 861.00 | | |
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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 | 35 839.00 | 35 839.00 | | 35 839.00 |
8C Staff and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 12 339.00 | 12 339.00 | | 12 339.00 |
8E Income Taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 72 957.00 | 72 957.00 | | 72 957.00 |
VA Doubtful or disputed receivables | 26 167.00 | 26 167.00 | | 26 167.00 |
VB VAT | 27 223.00 | 27 223.00 | | 27 223.00 |
VC Group and associates | 456 464.00 | 456 464.00 | | 456 464.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 1 259 591.00 | 512 073.00 | 747 518.00 | 1 259 591.00 |
VJ Loans taken out during the year | 788 273.00 | | | 788 273.00 |
VK Loans repaid during the year | 306 959.00 | | | 306 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 045.00 | 591 045.00 | | 591 045.00 |
VW VAT | 47 493.00 | 47 493.00 | | 47 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 674.00 | 626 156.00 | 747 518.00 | 1 373 674.00 |
