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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 | 10 021.00 | 6 578.00 | 3 442.00 | 10 021.00 |
AT Other tangible assets | 183 713.00 | 167 599.00 | 16 115.00 | 183 713.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 339 041.00 | 174 177.00 | 164 864.00 | 339 041.00 |
BX Customers and related accounts | 693 517.00 | 3 897.00 | 689 621.00 | 693 517.00 |
BZ Other receivables | 841 268.00 | | 841 268.00 | 841 268.00 |
CF Cash and cash equivalents | 561 328.00 | | 561 328.00 | 561 328.00 |
CJ TOTAL (II) | 2 096 114.00 | 3 897.00 | 2 092 217.00 | 2 096 114.00 |
CO Grand total (0 to V) | 2 435 155.00 | 178 074.00 | 2 257 082.00 | 2 435 155.00 |
CU Other investments | 143 800.00 | | 143 800.00 | 143 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 478 678.00 | | | 1 478 678.00 |
DH Retained earnings | -135 186.00 | | | -135 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 389.00 | | | 342 389.00 |
DL TOTAL (I) | 1 893 581.00 | | | 1 893 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 232.00 | | | 20 232.00 |
DX Trade payables and related accounts | 22 538.00 | | | 22 538.00 |
DY Tax and social security liabilities | 161 570.00 | | | 161 570.00 |
EA Other liabilities | 159 159.00 | | | 159 159.00 |
EC TOTAL (IV) | 363 500.00 | | | 363 500.00 |
EE Grand total (I to V) | 2 257 082.00 | | | 2 257 082.00 |
EG Accrued income and payables due within one year | 363 500.00 | | | 363 500.00 |
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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 | 706 926.00 | | 706 926.00 | 706 926.00 |
FJ Net sales | 706 926.00 | | 706 926.00 | 706 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 807.00 | |
FR Total operating income (I) | | | 717 733.00 | |
FW Other purchases and external expenses | | | 227 240.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 122 035.00 | |
FZ Social Security Contributions | | | 63 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 976.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 700 625.00 | |
GG - OPERATING RESULT (I - II) | | | 17 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 015.00 | |
GP Total financial income (V) | | | 261 015.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 361.00 | | | 5 361.00 |
HA Exceptional income from management transactions | 3 621.00 | | | 3 621.00 |
HB Exceptional income from capital transactions | 931 084.00 | | | 931 084.00 |
HD Total exceptional income (VII) | 934 705.00 | | | 934 705.00 |
HF Exceptional expenses on capital transactions | 864 279.00 | | | 864 279.00 |
HH Total exceptional expenses (VIII) | 864 279.00 | | | 864 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 426.00 | | | 70 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 453.00 | | | 1 913 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 063.00 | | | 1 571 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 389.00 | | | 342 389.00 |
HP References: Equipment leasing | 111 233.00 | | | 111 233.00 |
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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 | 3 897 716.00 | 12 800.00 | 230.00 | 3 897 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 307.00 | |
I4 DECREASES Grand Total | | 3 571 705.00 | 339 041.00 | |
IO DECREASES Total including other intangible assets | | | 10 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 571 705.00 | 183 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 021.00 | | | 10 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755 188.00 | | 230.00 | 3 755 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 507.00 | 12 800.00 | | 132 507.00 |
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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 | 2 605 627.00 | 275 976.00 | 2 707 426.00 | 2 605 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | 2 505.00 | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 553.00 | 273 471.00 | 2 707 426.00 | 2 601 553.00 |
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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 | 22 538.00 | 22 538.00 | | 22 538.00 |
8C Staff and Related Accounts | 9 217.00 | 9 217.00 | | 9 217.00 |
8D Social Security and Other Social Organizations | 18 350.00 | 18 350.00 | | 18 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 159.00 | 159 159.00 | | 159 159.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 689 241.00 | 689 241.00 | | 689 241.00 |
VA Doubtful or disputed receivables | 4 276.00 | 4 276.00 | | 4 276.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 516.00 | 839 516.00 | | 839 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 302.00 | 1 534 785.00 | 517.00 | 1 535 302.00 |
VW VAT | 132 954.00 | 132 954.00 | | 132 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 500.00 | 363 500.00 | | 363 500.00 |
