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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 | 1 290.00 | 108.00 | 1 183.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 28 222.00 | 16 836.00 | 11 386.00 | 28 222.00 |
AT Other tangible assets | 95 000.00 | 86 134.00 | 8 866.00 | 95 000.00 |
BJ TOTAL (I) | 1 234 393.00 | 103 078.00 | 1 131 316.00 | 1 234 393.00 |
BX Customers and related accounts | 271 128.00 | | 271 128.00 | 271 128.00 |
BZ Other receivables | 423 214.00 | | 423 214.00 | 423 214.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CH Prepaid expenses | 16 532.00 | | 16 532.00 | 16 532.00 |
CJ TOTAL (II) | 713 286.00 | | 713 286.00 | 713 286.00 |
CO Grand total (0 to V) | 1 947 679.00 | 103 078.00 | 1 844 601.00 | 1 947 679.00 |
CU Other investments | 1 109 881.00 | | 1 109 881.00 | 1 109 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 620 000.00 | | | 620 000.00 |
DH Retained earnings | 341.00 | | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 049.00 | | | 60 049.00 |
DK Regulated provisions | 8 756.00 | | | 8 756.00 |
DL TOTAL (I) | 700 146.00 | | | 700 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 886.00 | | | 947 886.00 |
DX Trade payables and related accounts | 75 542.00 | | | 75 542.00 |
DY Tax and social security liabilities | 99 986.00 | | | 99 986.00 |
EA Other liabilities | 21 041.00 | | | 21 041.00 |
EC TOTAL (IV) | 1 144 456.00 | | | 1 144 456.00 |
EE Grand total (I to V) | 1 844 601.00 | | | 1 844 601.00 |
EG Accrued income and payables due within one year | 896 929.00 | | | 896 929.00 |
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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 | 1 054 540.00 | | 1 054 540.00 | 1 054 540.00 |
FJ Net sales | 1 054 540.00 | | 1 054 540.00 | 1 054 540.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 075.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 068 871.00 | |
FW Other purchases and external expenses | | | 325 232.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 525 710.00 | |
FZ Social Security Contributions | | | 116 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 942.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 998 449.00 | |
GG - OPERATING RESULT (I - II) | | | 70 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 8 817.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 075.00 | | | 13 075.00 |
HK Income tax | 11 427.00 | | | 11 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 688.00 | | | 1 077 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 640.00 | | | 1 017 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 049.00 | | | 60 049.00 |
HP References: Equipment leasing | 19 315.00 | | | 19 315.00 |
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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 | 1 220 056.00 | | 14 337.00 | 1 220 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 881.00 | |
I4 DECREASES Grand Total | | | 1 234 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 175.00 | | 13 047.00 | 110 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 881.00 | | | 1 109 881.00 |
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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 | 84 136.00 | 18 942.00 | | 84 136.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 136.00 | 18 834.00 | | 84 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 756.00 | | | 8 756.00 |
7C Grand total | 8 756.00 | | | 8 756.00 |
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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 | 290 328.00 | 42 801.00 | 152 304.00 | 290 328.00 |
8B Suppliers and Related Accounts | 75 542.00 | 75 542.00 | | 75 542.00 |
8C Staff and Related Accounts | 13 795.00 | 13 795.00 | | 13 795.00 |
8D Social Security and Other Social Organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 041.00 | 21 041.00 | | 21 041.00 |
UX Other trade receivables | 271 128.00 | 271 128.00 | | 271 128.00 |
VB VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VC Group and associates | 411 945.00 | 411 945.00 | | 411 945.00 |
VI Group and Associates | 657 559.00 | 657 559.00 | | 657 559.00 |
VK Loans repaid during the year | 68 138.00 | | | 68 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 355.00 | 11 355.00 | | 11 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 16 532.00 | 16 532.00 | | 16 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 873.00 | 710 873.00 | | 710 873.00 |
VW VAT | 56 309.00 | 56 309.00 | | 56 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 456.00 | 896 929.00 | 152 304.00 | 1 144 456.00 |
