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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 104 839.00 | 36 706.00 | 68 132.00 | 104 839.00 |
AJ Other Intangible Assets | 7 820.00 | | 7 820.00 | 7 820.00 |
AN Land | 7 183.00 | 5 154.00 | 2 029.00 | 7 183.00 |
AP Buildings | 29 618.00 | 23 113.00 | 6 505.00 | 29 618.00 |
AT Other tangible assets | 55 864.00 | 47 640.00 | 8 224.00 | 55 864.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 904 085.00 | 112 613.00 | 791 472.00 | 904 085.00 |
BX Customers and related accounts | 725 454.00 | | 725 454.00 | 725 454.00 |
BZ Other receivables | 50 081.00 | | 50 081.00 | 50 081.00 |
CF Cash and cash equivalents | 55 936.00 | | 55 936.00 | 55 936.00 |
CH Prepaid expenses | 55 324.00 | | 55 324.00 | 55 324.00 |
CJ TOTAL (II) | 886 795.00 | | 886 795.00 | 886 795.00 |
CO Grand total (0 to V) | 1 790 880.00 | 112 613.00 | 1 678 267.00 | 1 790 880.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 698 701.00 | | 698 701.00 | 698 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 198 226.00 | 198 226.00 | | 198 226.00 |
DD Legal reserve (1) | 25 870.00 | 25 870.00 | | 25 870.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -124 162.00 | -123 942.00 | | -124 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 413.00 | -220.00 | | 139 413.00 |
DJ Investment subsidies | 12 903.00 | 16 520.00 | | 12 903.00 |
DL TOTAL (I) | 638 251.00 | 502 454.00 | | 638 251.00 |
DU Loans and Debts from Credit Institutions (3) | 145 240.00 | 150 379.00 | | 145 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 653.00 | 185 721.00 | | 121 653.00 |
DX Trade payables and related accounts | 305 213.00 | 291 575.00 | | 305 213.00 |
DY Tax and social security liabilities | 408 450.00 | 321 403.00 | | 408 450.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | | | 920.00 |
EA Other liabilities | 55 049.00 | 53 402.00 | | 55 049.00 |
EB Prepaid income (2) | 3 491.00 | 7 332.00 | | 3 491.00 |
EC TOTAL (IV) | 1 040 016.00 | 1 009 812.00 | | 1 040 016.00 |
EE Grand total (I to V) | 1 678 267.00 | 1 512 266.00 | | 1 678 267.00 |
EG Accrued income and payables due within one year | 1 040 016.00 | 1 009 812.00 | | 1 040 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 240.00 | 150 379.00 | | 145 240.00 |
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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 | 2 359 089.00 | | 2 359 089.00 | 2 359 089.00 |
FJ Net sales | 2 359 089.00 | | 2 359 089.00 | 2 359 089.00 |
FN Capitalized production | | | 3 862.00 | |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 419 243.00 | |
FW Other purchases and external expenses | | | 395 225.00 | |
FX Taxes, duties, and similar payments | | | 56 850.00 | |
FY Salaries and Wages | | | 1 251 552.00 | |
FZ Social Security Contributions | | | 501 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 036.00 | |
GF Total Operating Expenses (II) | | | 2 280 920.00 | |
GG - OPERATING RESULT (I - II) | | | 138 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 678.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 409.00 | 25 227.00 | | 6 409.00 |
A2 TOTAL ASSETS | 33 632.00 | | | 33 632.00 |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HB Exceptional income from capital transactions | 4 300.00 | 64 764.00 | | 4 300.00 |
HD Total exceptional income (VII) | 5 280.00 | 64 764.00 | | 5 280.00 |
HE Exceptional expenses on management operations | 2 075.00 | 2 687.00 | | 2 075.00 |
HF Exceptional expenses on capital transactions | 24 794.00 | 62 765.00 | | 24 794.00 |
HH Total exceptional expenses (VIII) | 26 869.00 | 65 453.00 | | 26 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 589.00 | -689.00 | | -21 589.00 |
HK Income tax | -17 357.00 | -16 680.00 | | -17 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 523.00 | 1 883 327.00 | | 2 442 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 110.00 | 1 883 547.00 | | 2 303 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 413.00 | -220.00 | | 139 413.00 |
HP References: Equipment leasing | 1 294.00 | | | 1 294.00 |
HQ References: Real Estate Leasing | 91 332.00 | 113 967.00 | | 91 332.00 |
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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 | 909 181.00 | | 24 242.00 | 909 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 698 761.00 | |
I4 DECREASES Grand Total | | 29 338.00 | 904 085.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 200.00 | | |
IO DECREASES Total including other intangible assets | | | 112 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 92 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 062.00 | | 21 597.00 | 91 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 188.00 | | 2 615.00 | 91 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 731.00 | | 30.00 | 716 731.00 |
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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 | 86 888.00 | 30 269.00 | 4 544.00 | 86 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 052.00 | 6.00 | 4 057.00 | 4 052.00 |
PE DEPRECIATION Total including other intangible assets | 16 327.00 | 20 379.00 | | 16 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 509.00 | 9 884.00 | 487.00 | 66 509.00 |
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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 | 64 064.00 | | 64 064.00 | 64 064.00 |
7C Grand total | 64 064.00 | | 64 064.00 | 64 064.00 |
UG - Financial | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 213.00 | 305 213.00 | | 305 213.00 |
8C Staff and Related Accounts | 111 919.00 | 111 919.00 | | 111 919.00 |
8D Social Security and Other Social Organizations | 134 589.00 | 134 589.00 | | 134 589.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 049.00 | 55 049.00 | | 55 049.00 |
8L Deferred income | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 725 454.00 | 725 454.00 | | 725 454.00 |
VB VAT | 26 195.00 | 26 195.00 | | 26 195.00 |
VC Group and associates | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 145 240.00 | 145 240.00 | | 145 240.00 |
VI Group and Associates | 121 653.00 | 121 653.00 | | 121 653.00 |
VK Loans repaid during the year | 33 824.00 | | | 33 824.00 |
VP Miscellaneous | 19 222.00 | 19 222.00 | | 19 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 55 324.00 | 55 324.00 | | 55 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 918.00 | 830 918.00 | | 830 918.00 |
VW VAT | 155 003.00 | 155 003.00 | | 155 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 016.00 | 1 040 016.00 | | 1 040 016.00 |
