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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 020.00 | 17 020.00 | | 17 020.00 |
AT Other tangible assets | 2 945 756.00 | 1 536 936.00 | 1 408 820.00 | 2 945 756.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 2 967 912.00 | 1 553 956.00 | 1 413 956.00 | 2 967 912.00 |
BX Customers and related accounts | 558 963.00 | 101 490.00 | 457 472.00 | 558 963.00 |
BZ Other receivables | 498 348.00 | | 498 348.00 | 498 348.00 |
CF Cash and cash equivalents | 513 981.00 | | 513 981.00 | 513 981.00 |
CH Prepaid expenses | 119 131.00 | | 119 131.00 | 119 131.00 |
CJ TOTAL (II) | 1 690 424.00 | 101 490.00 | 1 588 934.00 | 1 690 424.00 |
CO Grand total (0 to V) | 4 658 337.00 | 1 655 446.00 | 3 002 891.00 | 4 658 337.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | | | 865.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 223 829.00 | | | 1 223 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 316.00 | | | 168 316.00 |
DL TOTAL (I) | 1 410 611.00 | | | 1 410 611.00 |
DU Loans and Debts from Credit Institutions (3) | 992 683.00 | | | 992 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 151.00 | | | 77 151.00 |
DX Trade payables and related accounts | 416 325.00 | | | 416 325.00 |
DY Tax and social security liabilities | 79 835.00 | | | 79 835.00 |
EA Other liabilities | 25 817.00 | | | 25 817.00 |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 1 592 280.00 | | | 1 592 280.00 |
EE Grand total (I to V) | 3 002 891.00 | | | 3 002 891.00 |
EG Accrued income and payables due within one year | 868 558.00 | | | 868 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 4 117 853.00 | | 4 117 853.00 | 4 117 853.00 |
FJ Net sales | 4 117 853.00 | | 4 117 853.00 | 4 117 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 21 058.00 | |
FR Total operating income (I) | | | 4 141 302.00 | |
FW Other purchases and external expenses | | | 3 441 601.00 | |
FX Taxes, duties, and similar payments | | | 148 432.00 | |
FY Salaries and Wages | | | 101 107.00 | |
FZ Social Security Contributions | | | 42 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 713.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 4 272 887.00 | |
GG - OPERATING RESULT (I - II) | | | -131 584.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 701.00 | | | 72 701.00 |
HB Exceptional income from capital transactions | 502 662.00 | | | 502 662.00 |
HD Total exceptional income (VII) | 575 363.00 | | | 575 363.00 |
HF Exceptional expenses on capital transactions | 213 109.00 | | | 213 109.00 |
HH Total exceptional expenses (VIII) | 213 109.00 | | | 213 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 254.00 | | | 362 254.00 |
HK Income tax | 60 875.00 | | | 60 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 949.00 | | | 4 716 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 633.00 | | | 4 548 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 316.00 | | | 168 316.00 |
HP References: Equipment leasing | 2 042 030.00 | | | 2 042 030.00 |
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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 | 1 775 460.00 | | 1 546 368.00 | 1 775 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 136.00 | |
I4 DECREASES Grand Total | | 353 915.00 | 2 967 913.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 915.00 | 2 945 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 840.00 | | 1 541 832.00 | 1 757 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 4 536.00 | 600.00 |
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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 | 1 167 217.00 | 527 544.00 | 140 806.00 | 1 167 217.00 |
PE DEPRECIATION Total including other intangible assets | 17 020.00 | | | 17 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 197.00 | 527 544.00 | 140 806.00 | 1 150 197.00 |
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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 | 77 152.00 | 77 152.00 | | 77 152.00 |
8B Suppliers and Related Accounts | 416 326.00 | 416 326.00 | | 416 326.00 |
8D Social Security and Other Social Organizations | 79 836.00 | 79 836.00 | | 79 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 818.00 | 25 818.00 | | 25 818.00 |
8L Deferred income | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
UX Other trade receivables | 558 963.00 | 558 963.00 | | 558 963.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 992 531.00 | 268 810.00 | 723 721.00 | 992 531.00 |
VJ Loans taken out during the year | 963 000.00 | | | 963 000.00 |
VK Loans repaid during the year | 227 149.00 | | | 227 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 349.00 | 498 349.00 | | 498 349.00 |
VS Prepaid expenses | 119 131.00 | 119 131.00 | | 119 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 579.00 | 1 176 443.00 | 5 136.00 | 1 181 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 280.00 | 868 559.00 | 723 721.00 | 1 592 280.00 |
