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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 | 91 918.00 | 90 479.00 | 1 439.00 | 91 918.00 |
AR Technical installations, industrial equipment and tools | 7 235.00 | 6 998.00 | 237.00 | 7 235.00 |
AT Other tangible assets | 270 294.00 | 106 253.00 | 164 041.00 | 270 294.00 |
BH Other financial assets | 7 151.00 | | 7 151.00 | 7 151.00 |
BJ TOTAL (I) | 571 650.00 | 203 730.00 | 367 920.00 | 571 650.00 |
BX Customers and related accounts | 244 365.00 | | 244 365.00 | 244 365.00 |
BZ Other receivables | 954 763.00 | | 954 763.00 | 954 763.00 |
CF Cash and cash equivalents | 135 029.00 | | 135 029.00 | 135 029.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 1 345 231.00 | | 1 345 231.00 | 1 345 231.00 |
CO Grand total (0 to V) | 1 916 881.00 | 203 730.00 | 1 713 151.00 | 1 916 881.00 |
CU Other investments | 195 052.00 | | 195 052.00 | 195 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 825.00 | | | 75 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 310.00 | | | 10 310.00 |
DL TOTAL (I) | 239 135.00 | | | 239 135.00 |
DU Loans and Debts from Credit Institutions (3) | 241 224.00 | | | 241 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 866.00 | | | 903 866.00 |
DX Trade payables and related accounts | 72 169.00 | | | 72 169.00 |
DY Tax and social security liabilities | 253 820.00 | | | 253 820.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 1 474 016.00 | | | 1 474 016.00 |
EE Grand total (I to V) | 1 713 151.00 | | | 1 713 151.00 |
EG Accrued income and payables due within one year | 1 311 353.00 | | | 1 311 353.00 |
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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 | 1 321 846.00 | | 1 321 846.00 | 1 321 846.00 |
FJ Net sales | 1 321 846.00 | | 1 321 846.00 | 1 321 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 789.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 1 361 014.00 | |
FW Other purchases and external expenses | | | 669 591.00 | |
FX Taxes, duties, and similar payments | | | 18 121.00 | |
FY Salaries and Wages | | | 532 903.00 | |
FZ Social Security Contributions | | | 78 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 612.00 | |
GF Total Operating Expenses (II) | | | 1 340 720.00 | |
GG - OPERATING RESULT (I - II) | | | 20 295.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 789.00 | | | 36 789.00 |
HB Exceptional income from capital transactions | 13 965.00 | | | 13 965.00 |
HD Total exceptional income (VII) | 13 965.00 | | | 13 965.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HG Exceptional depreciation and provisions | 17 229.00 | | | 17 229.00 |
HH Total exceptional expenses (VIII) | 18 150.00 | | | 18 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | | | -4 185.00 |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 009.00 | | | 1 375 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 700.00 | | | 1 364 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 310.00 | | | 10 310.00 |
HP References: Equipment leasing | 23 799.00 | | | 23 799.00 |
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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 | 467 575.00 | | 234 859.00 | 467 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 202 203.00 | |
I4 DECREASES Grand Total | | 130 784.00 | 571 650.00 | |
IO DECREASES Total including other intangible assets | | | 91 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 084.00 | 277 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 918.00 | | | 91 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 826.00 | | 70 787.00 | 336 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 831.00 | | 164 072.00 | 38 831.00 |
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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 | 274 974.00 | 44 876.00 | 116 120.00 | 274 974.00 |
PE DEPRECIATION Total including other intangible assets | 83 193.00 | 7 287.00 | | 83 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 781.00 | 37 590.00 | 116 120.00 | 191 781.00 |
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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 | 72 169.00 | 72 169.00 | | 72 169.00 |
8C Staff and Related Accounts | 39 149.00 | 39 149.00 | | 39 149.00 |
8D Social Security and Other Social Organizations | 89 418.00 | 89 418.00 | | 89 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 7 151.00 | | 7 151.00 | 7 151.00 |
UX Other trade receivables | 244 365.00 | 244 365.00 | | 244 365.00 |
VB VAT | 44 154.00 | 44 154.00 | | 44 154.00 |
VC Group and associates | 786 490.00 | 786 490.00 | | 786 490.00 |
VH Loans with a maturity of more than one year at origin | 241 224.00 | 78 560.00 | 162 663.00 | 241 224.00 |
VI Group and Associates | 903 866.00 | 903 866.00 | | 903 866.00 |
VK Loans repaid during the year | 59 070.00 | | | 59 070.00 |
VM Income taxes | 89 528.00 | 89 528.00 | | 89 528.00 |
VN Other taxes, similar payments | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 389.00 | 32 389.00 | | 32 389.00 |
VS Prepaid expenses | 11 075.00 | 11 075.00 | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 353.00 | 1 210 202.00 | 7 151.00 | 1 217 353.00 |
VW VAT | 122 555.00 | 122 555.00 | | 122 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 016.00 | 1 311 353.00 | 162 663.00 | 1 474 016.00 |
