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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 89 785.00 | 40 597.00 | 49 188.00 | 89 785.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 456 729.00 | 42 897.00 | 413 833.00 | 456 729.00 |
BX Customers and related accounts | 42 467.00 | | 42 467.00 | 42 467.00 |
BZ Other receivables | 1 027 079.00 | | 1 027 079.00 | 1 027 079.00 |
CF Cash and cash equivalents | 48 137.00 | | 48 137.00 | 48 137.00 |
CJ TOTAL (II) | 1 117 684.00 | | 1 117 684.00 | 1 117 684.00 |
CO Grand total (0 to V) | 1 574 413.00 | 42 897.00 | 1 531 517.00 | 1 574 413.00 |
CU Other investments | 358 849.00 | | 358 849.00 | 358 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 607 182.00 | 439 118.00 | | 607 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 801.00 | 168 064.00 | | 42 801.00 |
DL TOTAL (I) | 759 984.00 | 717 182.00 | | 759 984.00 |
DU Loans and Debts from Credit Institutions (3) | 490 079.00 | 543 360.00 | | 490 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 543.00 | 1 303.00 | | 203 543.00 |
DX Trade payables and related accounts | 39 580.00 | 32 880.00 | | 39 580.00 |
DY Tax and social security liabilities | 38 331.00 | 33 375.00 | | 38 331.00 |
EA Other liabilities | | 42 394.00 | | |
EC TOTAL (IV) | 771 533.00 | 653 311.00 | | 771 533.00 |
EE Grand total (I to V) | 1 531 517.00 | 1 370 494.00 | | 1 531 517.00 |
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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 | 504 027.00 | | 504 027.00 | 504 027.00 |
FJ Net sales | 504 027.00 | | 504 027.00 | 504 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 508 844.00 | |
FW Other purchases and external expenses | | | 236 212.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 143 241.00 | |
FZ Social Security Contributions | | | 56 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 770.00 | |
GG - OPERATING RESULT (I - II) | | | 50 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 913.00 | |
GP Total financial income (V) | | | 8 913.00 | |
GR Interest and similar expenses | | | 15 074.00 | |
GU Total financial expenses (VI) | | | 15 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 97.00 | 125.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 125.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | -125.00 | | 403.00 |
HK Income tax | 1 515.00 | 2 997.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 257.00 | 653 024.00 | | 518 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 456.00 | 484 960.00 | | 475 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 801.00 | 168 064.00 | | 42 801.00 |
HP References: Equipment leasing | 14 192.00 | | | 14 192.00 |
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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 | 418 325.00 | | 46 195.00 | 418 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 644.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 456 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 790.00 | 89 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 836.00 | | 42 740.00 | 54 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 189.00 | | 3 455.00 | 361 189.00 |
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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 | 34 805.00 | 15 882.00 | 7 790.00 | 34 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 505.00 | 15 882.00 | 7 790.00 | 32 505.00 |
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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 | 39 580.00 | 39 580.00 | | 39 580.00 |
8C Staff and Related Accounts | 8 871.00 | 8 871.00 | | 8 871.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
UT Other financial assets | 5 795.00 | | | 5 795.00 |
UX Other trade receivables | 42 467.00 | | | 42 467.00 |
VB VAT | 3 467.00 | | | 3 467.00 |
VC Group and associates | 975 124.00 | | | 975 124.00 |
VG Loans with a maturity of up to one year at origin | 241 748.00 | 241 748.00 | | 241 748.00 |
VH Loans with a maturity of more than one year at origin | 248 331.00 | 73 655.00 | 174 676.00 | 248 331.00 |
VI Group and Associates | 203 543.00 | 203 543.00 | | 203 543.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 74 430.00 | | | 74 430.00 |
VM Income taxes | 31 530.00 | | | 31 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 958.00 | | | 16 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 342.00 | 1 069 547.00 | 5 795.00 | 1 075 342.00 |
VW VAT | 13 130.00 | 13 130.00 | | 13 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 533.00 | 596 857.00 | 174 676.00 | 771 533.00 |
