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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 64 634.00 | 41 401.00 | 23 233.00 | 64 634.00 |
AT Other tangible assets | 494 627.00 | 360 648.00 | 133 978.00 | 494 627.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 779 114.00 | 404 502.00 | 374 611.00 | 779 114.00 |
BX Customers and related accounts | 258 789.00 | | 258 789.00 | 258 789.00 |
BZ Other receivables | 76 346.00 | | 76 346.00 | 76 346.00 |
CF Cash and cash equivalents | 348 082.00 | | 348 082.00 | 348 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 216.00 | | 683 216.00 | 683 216.00 |
CO Grand total (0 to V) | 1 462 330.00 | 404 502.00 | 1 057 828.00 | 1 462 330.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 735.00 | 55 735.00 | | 55 735.00 |
DD Legal reserve (1) | 5 573.00 | 5 573.00 | | 5 573.00 |
DG Other reserves | 729 657.00 | 782 439.00 | | 729 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 917.00 | 32 938.00 | | 25 917.00 |
DL TOTAL (I) | 816 883.00 | 876 685.00 | | 816 883.00 |
DU Loans and Debts from Credit Institutions (3) | 38 940.00 | 23 549.00 | | 38 940.00 |
DW Advances and down payments received on current orders | 2 552.00 | 1 922.00 | | 2 552.00 |
DX Trade payables and related accounts | 56 718.00 | 47 599.00 | | 56 718.00 |
DY Tax and social security liabilities | 137 574.00 | 104 209.00 | | 137 574.00 |
EA Other liabilities | 5 161.00 | 8 604.00 | | 5 161.00 |
EC TOTAL (IV) | 240 945.00 | 185 883.00 | | 240 945.00 |
EE Grand total (I to V) | 1 057 828.00 | 1 062 568.00 | | 1 057 828.00 |
EG Accrued income and payables due within one year | 210 579.00 | | | 210 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 234.00 | | 20 234.00 | 20 234.00 |
FG Production sold - services | 1 137 217.00 | | 1 137 217.00 | 1 137 217.00 |
FJ Net sales | 1 157 451.00 | | 1 157 451.00 | 1 157 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 1 163 095.00 | |
FU Purchases of raw materials and other supplies | | | 16 783.00 | |
FW Other purchases and external expenses | | | 488 206.00 | |
FX Taxes, duties, and similar payments | | | 24 527.00 | |
FY Salaries and Wages | | | 396 020.00 | |
FZ Social Security Contributions | | | 157 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 778.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 132 169.00 | |
GG - OPERATING RESULT (I - II) | | | 30 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 779.00 | 532.00 | | 1 779.00 |
A2 TOTAL ASSETS | 14 709.00 | 43 333.00 | | 14 709.00 |
HA Exceptional income from management transactions | | 678.00 | | |
HD Total exceptional income (VII) | | 678.00 | | |
HE Exceptional expenses on management operations | 424.00 | 52.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 52.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 626.00 | | -424.00 |
HK Income tax | 4 584.00 | 3 033.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 095.00 | 1 146 744.00 | | 1 163 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 177.00 | 1 113 806.00 | | 1 137 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 917.00 | 32 938.00 | | 25 917.00 |
HP References: Equipment leasing | 60 920.00 | 99 566.00 | | 60 920.00 |
HQ References: Real Estate Leasing | 4 609.00 | 4 678.00 | | 4 609.00 |
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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 | 706 233.00 | | 72 880.00 | 706 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 779 114.00 | |
IO DECREASES Total including other intangible assets | | | 202 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 452.00 | | | 202 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 781.00 | | 70 480.00 | 488 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 2 400.00 | 15 000.00 |
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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 | 355 724.00 | 48 778.00 | | 355 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 271.00 | 48 778.00 | | 353 271.00 |
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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 | 56 718.00 | 56 718.00 | | 56 718.00 |
8D Social Security and Other Social Organizations | 137 574.00 | 137 574.00 | | 137 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 38 940.00 | 8 574.00 | 30 366.00 | 38 940.00 |
VS Prepaid expenses | 335 135.00 | 335 135.00 | | 335 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 535.00 | 352 535.00 | | 352 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 393.00 | 208 027.00 | 30 366.00 | 238 393.00 |
