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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 | 6 335.00 | 3 010.00 | 3 324.00 | 6 335.00 |
AT Other tangible assets | 13 801.00 | 5 035.00 | 8 766.00 | 13 801.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 1 396 703.00 | 333 045.00 | 1 063 657.00 | 1 396 703.00 |
BX Customers and related accounts | 221 648.00 | | 221 648.00 | 221 648.00 |
BZ Other receivables | 95 641.00 | | 95 641.00 | 95 641.00 |
CF Cash and cash equivalents | 7 133.00 | | 7 133.00 | 7 133.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 340 176.00 | | 340 176.00 | 340 176.00 |
CO Grand total (0 to V) | 1 737 656.00 | 333 045.00 | 1 404 611.00 | 1 737 656.00 |
CU Other investments | 1 375 000.00 | 325 000.00 | 1 050 000.00 | 1 375 000.00 |
CW Deferred expenses or loan issuance costs | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | | | 636 000.00 |
DD Legal reserve (1) | 15 086.00 | | | 15 086.00 |
DG Other reserves | 133 999.00 | | | 133 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 930.00 | | | 193 930.00 |
DL TOTAL (I) | 979 016.00 | | | 979 016.00 |
DU Loans and Debts from Credit Institutions (3) | 108 408.00 | | | 108 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 714.00 | | | 41 714.00 |
DX Trade payables and related accounts | 11 169.00 | | | 11 169.00 |
DY Tax and social security liabilities | 264 164.00 | | | 264 164.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 425 594.00 | | | 425 594.00 |
EE Grand total (I to V) | 1 404 611.00 | | | 1 404 611.00 |
EG Accrued income and payables due within one year | 425 594.00 | | | 425 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 881 707.00 | | 881 707.00 | 881 707.00 |
FJ Net sales | 881 707.00 | | 881 707.00 | 881 707.00 |
FO Operating subsidies | | | 6 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 996.00 | |
FR Total operating income (I) | | | 904 326.00 | |
FW Other purchases and external expenses | | | 213 665.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 393 062.00 | |
FZ Social Security Contributions | | | 214 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 846 719.00 | |
GG - OPERATING RESULT (I - II) | | | 57 607.00 | |
GL Other interest and similar income | | | 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 564.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 996.00 | | | 15 996.00 |
HK Income tax | 9 724.00 | | | 9 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 890.00 | | | 1 054 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 960.00 | | | 860 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 930.00 | | | 193 930.00 |
HP References: Equipment leasing | 26 300.00 | | | 26 300.00 |
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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 | 1 390 775.00 | | 5 928.00 | 1 390 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 566.00 | |
I4 DECREASES Grand Total | | | 1 396 703.00 | |
IO DECREASES Total including other intangible assets | | | 6 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 335.00 | | | 6 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896.00 | | 5 905.00 | 7 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 543.00 | | 23.00 | 1 376 543.00 |
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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 | 2 609.00 | 5 436.00 | | 2 609.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 2 111.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 3 324.00 | | 1 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 475 000.00 | | 150 000.00 | 475 000.00 |
7C Grand total | 475 000.00 | | 150 000.00 | 475 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 150 000.00 | |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8B Suppliers and Related Accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
8C Staff and Related Accounts | 75 483.00 | 75 483.00 | | 75 483.00 |
8D Social Security and Other Social Organizations | 57 850.00 | 57 850.00 | | 57 850.00 |
8E Income Taxes | 72 050.00 | 72 050.00 | | 72 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 221 648.00 | 221 648.00 | | 221 648.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VC Group and associates | 77 386.00 | 77 386.00 | | 77 386.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 107 957.00 | 107 957.00 | | 107 957.00 |
VI Group and Associates | 40 243.00 | 40 243.00 | | 40 243.00 |
VK Loans repaid during the year | 105 189.00 | | | 105 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
VS Prepaid expenses | 15 753.00 | 15 753.00 | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 609.00 | 333 042.00 | 1 566.00 | 334 609.00 |
VW VAT | 50 658.00 | 50 658.00 | | 50 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 594.00 | 425 594.00 | | 425 594.00 |
