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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 1 531 267.00 | 794 763.00 | 736 504.00 | 1 531 267.00 |
BD Other fixed assets | 28 299.00 | | 28 299.00 | 28 299.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 641 265.00 | 804 667.00 | 1 836 598.00 | 2 641 265.00 |
BX Customers and related accounts | 159 485.00 | 13 000.00 | 146 485.00 | 159 485.00 |
BZ Other receivables | 468 774.00 | | 468 774.00 | 468 774.00 |
CF Cash and cash equivalents | 574 069.00 | | 574 069.00 | 574 069.00 |
CH Prepaid expenses | 42 356.00 | | 42 356.00 | 42 356.00 |
CJ TOTAL (II) | 1 244 684.00 | 13 000.00 | 1 231 684.00 | 1 244 684.00 |
CO Grand total (0 to V) | 3 885 949.00 | 817 667.00 | 3 068 282.00 | 3 885 949.00 |
CU Other investments | 1 069 795.00 | | 1 069 795.00 | 1 069 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 048.00 | | | 256 048.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 545 567.00 | | | 545 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 204.00 | | | 40 204.00 |
DL TOTAL (I) | 872 318.00 | | | 872 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 564.00 | | | 1 635 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 144.00 | | | 442 144.00 |
DX Trade payables and related accounts | 20 616.00 | | | 20 616.00 |
DY Tax and social security liabilities | 97 640.00 | | | 97 640.00 |
EC TOTAL (IV) | 2 195 964.00 | | | 2 195 964.00 |
EE Grand total (I to V) | 3 068 282.00 | | | 3 068 282.00 |
EG Accrued income and payables due within one year | 871 563.00 | | | 871 563.00 |
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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 | 1 109 062.00 | | 1 109 062.00 | 1 109 062.00 |
FJ Net sales | 1 109 062.00 | | 1 109 062.00 | 1 109 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 114 481.00 | |
FW Other purchases and external expenses | | | 613 195.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 200 316.00 | |
FZ Social Security Contributions | | | 48 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 116.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 1 067 127.00 | |
GG - OPERATING RESULT (I - II) | | | 47 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 17 172.00 | |
GU Total financial expenses (VI) | | | 17 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 416.00 | | | 5 416.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 595.00 | | | 4 595.00 |
HK Income tax | -3 739.00 | | | -3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 170.00 | | | 1 121 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 966.00 | | | 1 080 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 204.00 | | | 40 204.00 |
HP References: Equipment leasing | 436 723.00 | | | 436 723.00 |
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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 | 2 419 985.00 | | 413 458.00 | 2 419 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 094.00 | |
I4 DECREASES Grand Total | | 192 178.00 | 2 641 265.00 | |
IO DECREASES Total including other intangible assets | | 3 990.00 | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 188.00 | 1 533 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 959.00 | | 208 418.00 | 1 512 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 054.00 | | 205 040.00 | 895 054.00 |
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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 | 800 729.00 | 196 116.00 | 192 178.00 | 800 729.00 |
PE DEPRECIATION Total including other intangible assets | 11 972.00 | | 3 990.00 | 11 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 757.00 | 196 116.00 | 188 188.00 | 788 757.00 |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 11 671.00 | 11 671.00 | | 11 671.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 143 885.00 | 143 885.00 | | 143 885.00 |
VA Doubtful or disputed receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VC Group and associates | 426 901.00 | 426 901.00 | | 426 901.00 |
VH Loans with a maturity of more than one year at origin | 1 635 564.00 | 311 162.00 | 1 202 818.00 | 1 635 564.00 |
VI Group and Associates | 442 144.00 | 442 144.00 | | 442 144.00 |
VJ Loans taken out during the year | 458 083.00 | | | 458 083.00 |
VK Loans repaid during the year | 209 442.00 | | | 209 442.00 |
VM Income taxes | 8 033.00 | 8 033.00 | | 8 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
VS Prepaid expenses | 42 356.00 | 42 356.00 | | 42 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 615.00 | 670 615.00 | 2 000.00 | 672 615.00 |
VW VAT | 60 404.00 | 60 404.00 | | 60 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 964.00 | 871 563.00 | 1 202 818.00 | 2 195 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
