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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 | 43 479.00 | 38 188.00 | 5 290.00 | 43 479.00 |
AH Goodwill | 20 236.00 | | 20 236.00 | 20 236.00 |
AR Technical installations, industrial equipment and tools | 225 787.00 | 92 156.00 | 133 631.00 | 225 787.00 |
AT Other tangible assets | 277 256.00 | 228 497.00 | 48 759.00 | 277 256.00 |
AV Fixed assets in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 26 628.00 | | 26 628.00 | 26 628.00 |
BJ TOTAL (I) | 602 932.00 | 358 842.00 | 244 090.00 | 602 932.00 |
BX Customers and related accounts | 500 824.00 | 1 900.00 | 498 924.00 | 500 824.00 |
BZ Other receivables | 276 248.00 | | 276 248.00 | 276 248.00 |
CF Cash and cash equivalents | 50 452.00 | | 50 452.00 | 50 452.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 828 725.00 | 1 900.00 | 826 825.00 | 828 725.00 |
CO Grand total (0 to V) | 1 431 656.00 | 360 742.00 | 1 070 915.00 | 1 431 656.00 |
CU Other investments | 8 140.00 | | 8 140.00 | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 96 858.00 | 96 858.00 | | 96 858.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | -156 003.00 | -107 563.00 | | -156 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | -48 440.00 | | 3 022.00 |
DL TOTAL (I) | 46 628.00 | 43 605.00 | | 46 628.00 |
DU Loans and Debts from Credit Institutions (3) | 224 922.00 | 367 475.00 | | 224 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 578.00 | 96 136.00 | | 242 578.00 |
DX Trade payables and related accounts | 281 857.00 | 738 122.00 | | 281 857.00 |
DY Tax and social security liabilities | 263 004.00 | 308 327.00 | | 263 004.00 |
EA Other liabilities | 11 926.00 | 57 524.00 | | 11 926.00 |
EC TOTAL (IV) | 1 024 287.00 | 1 567 583.00 | | 1 024 287.00 |
EE Grand total (I to V) | 1 070 915.00 | 1 611 188.00 | | 1 070 915.00 |
EG Accrued income and payables due within one year | 1 024 287.00 | 1 469 933.00 | | 1 024 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177 333.00 | | |
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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 | 1 861 438.00 | | 1 861 438.00 | 1 861 438.00 |
FJ Net sales | 1 861 438.00 | | 1 861 438.00 | 1 861 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 892 756.00 | |
FW Other purchases and external expenses | | | 1 096 835.00 | |
FX Taxes, duties, and similar payments | | | 30 125.00 | |
FY Salaries and Wages | | | 523 545.00 | |
FZ Social Security Contributions | | | 167 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 995.00 | |
GE Other Expenses | | | -652.00 | |
GF Total Operating Expenses (II) | | | 1 865 371.00 | |
GG - OPERATING RESULT (I - II) | | | 27 386.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 205.00 | | | 2 205.00 |
HD Total exceptional income (VII) | 2 205.00 | | | 2 205.00 |
HE Exceptional expenses on management operations | 17 918.00 | 310.00 | | 17 918.00 |
HH Total exceptional expenses (VIII) | 17 918.00 | 310.00 | | 17 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 713.00 | -310.00 | | -15 713.00 |
HK Income tax | | -39 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 962.00 | 2 173 160.00 | | 1 894 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 939.00 | 2 221 601.00 | | 1 891 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022.00 | -48 440.00 | | 3 022.00 |
HP References: Equipment leasing | 75 520.00 | 151 040.00 | | 75 520.00 |
HQ References: Real Estate Leasing | 17 446.00 | 35 416.00 | | 17 446.00 |
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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 | 571 416.00 | | 31 893.00 | 571 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 905.00 | |
I4 DECREASES Grand Total | | 378.00 | 602 932.00 | |
IO DECREASES Total including other intangible assets | | | 63 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 504 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 715.00 | | | 63 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 796.00 | | 31 893.00 | 472 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 905.00 | | | 34 905.00 |
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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 | 310 846.00 | 47 995.00 | | 310 846.00 |
PE DEPRECIATION Total including other intangible assets | 34 923.00 | 3 265.00 | | 34 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 923.00 | 44 731.00 | | 275 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 628.00 | 26 628.00 | | 26 628.00 |
7B Total provisions for depreciation | 804 900.00 | 804 900.00 | | 804 900.00 |
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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 | 281 857.00 | 281 857.00 | | 281 857.00 |
8C Staff and Related Accounts | 46 804.00 | 46 804.00 | | 46 804.00 |
8D Social Security and Other Social Organizations | 101 511.00 | 101 511.00 | | 101 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
UT Other financial assets | 26 628.00 | 26 628.00 | | 26 628.00 |
UX Other trade receivables | 498 544.00 | 498 544.00 | | 498 544.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 37 279.00 | 37 279.00 | | 37 279.00 |
VC Group and associates | 29 703.00 | 29 703.00 | | 29 703.00 |
VG Loans with a maturity of up to one year at origin | 109 738.00 | 109 738.00 | | 109 738.00 |
VH Loans with a maturity of more than one year at origin | 115 184.00 | 115 184.00 | | 115 184.00 |
VI Group and Associates | 242 578.00 | 242 578.00 | | 242 578.00 |
VK Loans repaid during the year | 26 705.00 | | | 26 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550.00 | 11 550.00 | | 11 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 964.00 | 207 964.00 | | 207 964.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 900.00 | 804 900.00 | | 804 900.00 |
VW VAT | 103 139.00 | 103 139.00 | | 103 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 287.00 | 1 024 287.00 | | 1 024 287.00 |
