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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 | 367 760.00 | 279 703.00 | 88 057.00 | 367 760.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 149.00 | 4 949.00 | 1 201.00 | 6 149.00 |
AT Other tangible assets | 295 778.00 | 102 577.00 | 193 201.00 | 295 778.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 1 250 485.00 | 387 228.00 | 863 257.00 | 1 250 485.00 |
BX Customers and related accounts | 165 407.00 | | 165 407.00 | 165 407.00 |
BZ Other receivables | 2 442 000.00 | | 2 442 000.00 | 2 442 000.00 |
CF Cash and cash equivalents | 60 591.00 | | 60 591.00 | 60 591.00 |
CH Prepaid expenses | 59 665.00 | | 59 665.00 | 59 665.00 |
CJ TOTAL (II) | 2 727 663.00 | | 2 727 663.00 | 2 727 663.00 |
CO Grand total (0 to V) | 3 978 148.00 | 387 228.00 | 3 590 920.00 | 3 978 148.00 |
CU Other investments | 543 190.00 | | 543 190.00 | 543 190.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 110 605.00 | 1 038 073.00 | | 1 110 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 197.00 | 72 532.00 | | 145 197.00 |
DL TOTAL (I) | 1 282 203.00 | 1 137 005.00 | | 1 282 203.00 |
DU Loans and Debts from Credit Institutions (3) | 971 725.00 | 814 702.00 | | 971 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 656.00 | 361 496.00 | | 794 656.00 |
DX Trade payables and related accounts | 85 990.00 | 127 867.00 | | 85 990.00 |
DY Tax and social security liabilities | 213 273.00 | 267 134.00 | | 213 273.00 |
EA Other liabilities | 243 073.00 | 62 833.00 | | 243 073.00 |
EC TOTAL (IV) | 2 308 717.00 | 1 634 033.00 | | 2 308 717.00 |
EE Grand total (I to V) | 3 590 920.00 | 2 771 038.00 | | 3 590 920.00 |
EG Accrued income and payables due within one year | 1 595 624.00 | 987 133.00 | | 1 595 624.00 |
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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 | 2 114 036.00 | | 2 114 036.00 | 2 114 036.00 |
FJ Net sales | 2 114 036.00 | | 2 114 036.00 | 2 114 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 941.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 144 167.00 | |
FW Other purchases and external expenses | | | 1 226 586.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
FY Salaries and Wages | | | 524 019.00 | |
FZ Social Security Contributions | | | 235 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 398.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 067 743.00 | |
GG - OPERATING RESULT (I - II) | | | 76 424.00 | |
GL Other interest and similar income | | | 23 029.00 | |
GP Total financial income (V) | | | 23 029.00 | |
GR Interest and similar expenses | | | 25 910.00 | |
GU Total financial expenses (VI) | | | 25 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 004.00 | | | 42 004.00 |
HD Total exceptional income (VII) | 42 004.00 | | | 42 004.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 40 004.00 | | | 40 004.00 |
HH Total exceptional expenses (VIII) | 40 041.00 | | | 40 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | | | 1 964.00 |
HK Income tax | -69 691.00 | -4 932.00 | | -69 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 201.00 | 1 867 207.00 | | 2 209 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 003.00 | 1 794 675.00 | | 2 064 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 197.00 | 72 532.00 | | 145 197.00 |
HP References: Equipment leasing | 73 146.00 | 48 197.00 | | 73 146.00 |
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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 | 1 145 470.00 | | 145 019.00 | 1 145 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 415.00 | | | 25 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 798.00 | |
I4 DECREASES Grand Total | | 40 004.00 | 1 250 485.00 | |
IN DECREASES Start-up, development, or research expenses | 25 415.00 | | | 25 415.00 |
IO DECREASES Total including other intangible assets | -25 415.00 | -1.00 | 367 760.00 | -25 415.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 005.00 | 301 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 945.00 | | 19 400.00 | 322 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 313.00 | | 45 619.00 | 296 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 798.00 | | 80 000.00 | 500 798.00 |
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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 | 321 831.00 | 64 111.00 | -1 287.00 | 321 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 812.00 | | 16 812.00 | 16 812.00 |
PE DEPRECIATION Total including other intangible assets | 229 759.00 | 32 772.00 | -17 172.00 | 229 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 260.00 | 31 339.00 | -927.00 | 75 260.00 |
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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 | 85 990.00 | 85 990.00 | | 85 990.00 |
8C Staff and Related Accounts | 50 170.00 | 50 170.00 | | 50 170.00 |
8D Social Security and Other Social Organizations | 54 555.00 | 54 555.00 | | 54 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 073.00 | 243 073.00 | | 243 073.00 |
UT Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
UX Other trade receivables | 165 407.00 | 165 407.00 | | 165 407.00 |
VB VAT | 38 077.00 | 38 077.00 | | 38 077.00 |
VC Group and associates | 2 297 794.00 | 2 297 794.00 | | 2 297 794.00 |
VG Loans with a maturity of up to one year at origin | 971 725.00 | 258 632.00 | 696 493.00 | 971 725.00 |
VI Group and Associates | 794 656.00 | 794 656.00 | | 794 656.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 150 816.00 | | | 150 816.00 |
VM Income taxes | 82 232.00 | 82 232.00 | | 82 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 469.00 | 9 469.00 | | 9 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 896.00 | 23 896.00 | | 23 896.00 |
VS Prepaid expenses | 59 665.00 | 59 665.00 | | 59 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 672.00 | 2 667 072.00 | 37 600.00 | 2 704 672.00 |
VW VAT | 99 079.00 | 99 079.00 | | 99 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 717.00 | 1 595 624.00 | 696 493.00 | 2 308 717.00 |
