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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 | 103 369.00 | 103 369.00 | | 103 369.00 |
AR Technical installations, industrial equipment and tools | 39 137.00 | 34 631.00 | 4 505.00 | 39 137.00 |
AT Other tangible assets | 99 727.00 | 86 511.00 | 13 216.00 | 99 727.00 |
BJ TOTAL (I) | 722 948.00 | 224 512.00 | 498 436.00 | 722 948.00 |
BX Customers and related accounts | 250 027.00 | | 250 027.00 | 250 027.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CF Cash and cash equivalents | 120 814.00 | | 120 814.00 | 120 814.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 391 951.00 | | 391 951.00 | 391 951.00 |
CO Grand total (0 to V) | 1 114 898.00 | 224 512.00 | 890 387.00 | 1 114 898.00 |
CU Other investments | 480 715.00 | | 480 715.00 | 480 715.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 242 273.00 | 210 797.00 | | 242 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 020.00 | 56 477.00 | | 131 020.00 |
DL TOTAL (I) | 593 294.00 | 487 273.00 | | 593 294.00 |
DU Loans and Debts from Credit Institutions (3) | 127 000.00 | 146 337.00 | | 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 145.00 | 141 115.00 | | 31 145.00 |
DX Trade payables and related accounts | 6 674.00 | 22 558.00 | | 6 674.00 |
DY Tax and social security liabilities | 89 605.00 | 98 316.00 | | 89 605.00 |
EA Other liabilities | 42 669.00 | 17 914.00 | | 42 669.00 |
EC TOTAL (IV) | 297 093.00 | 426 240.00 | | 297 093.00 |
EE Grand total (I to V) | 890 387.00 | 913 513.00 | | 890 387.00 |
EG Accrued income and payables due within one year | 119 155.00 | 5 111.00 | | 119 155.00 |
EI Including equity loans | 31 145.00 | | | 31 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 774.00 | |
FG Production sold - services | | | 417 902.00 | |
FJ Net sales | | | 420 676.00 | |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 217.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 466 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 774.00 | |
FW Other purchases and external expenses | | | 158 338.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 210 489.00 | |
FZ Social Security Contributions | | | 65 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 446 073.00 | |
GG - OPERATING RESULT (I - II) | | | 20 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 260.00 | |
GP Total financial income (V) | | | 94 260.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | | 8 943.00 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 8 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | -8 943.00 | | 1 042.00 |
HK Income tax | -15 590.00 | -11 740.00 | | -15 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 049.00 | 666 346.00 | | 562 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 029.00 | 609 869.00 | | 431 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 020.00 | 56 477.00 | | 131 020.00 |
HP References: Equipment leasing | 70 096.00 | 73 271.00 | | 70 096.00 |
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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 | 717 866.00 | | 5 162.00 | 717 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 715.00 | |
I4 DECREASES Grand Total | | 80.00 | 722 948.00 | |
IO DECREASES Total including other intangible assets | | | 103 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 138 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 369.00 | | | 103 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 782.00 | | 5 162.00 | 133 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 715.00 | | | 480 715.00 |
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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 | 219 649.00 | 4 943.00 | 80.00 | 219 649.00 |
PE DEPRECIATION Total including other intangible assets | 103 369.00 | | | 103 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 280.00 | 4 943.00 | 80.00 | 116 280.00 |
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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 89 605.00 | 89 605.00 | | 89 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 669.00 | 42 669.00 | | 42 669.00 |
UX Other trade receivables | 250 027.00 | 250 027.00 | | 250 027.00 |
VH Loans with a maturity of more than one year at origin | 127 000.00 | 7 845.00 | 119 155.00 | 127 000.00 |
VI Group and Associates | 31 145.00 | 31 145.00 | | 31 145.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 19 337.00 | | | 19 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 137.00 | 271 137.00 | | 271 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 093.00 | 177 938.00 | 119 155.00 | 297 093.00 |
