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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 | 9 910.00 | 2 027.00 | 7 883.00 | 9 910.00 |
AJ Other Intangible Assets | 10 684.00 | 6 896.00 | 3 787.00 | 10 684.00 |
AR Technical installations, industrial equipment and tools | 320 378.00 | 205 122.00 | 115 256.00 | 320 378.00 |
AT Other tangible assets | 27 563.00 | 21 935.00 | 5 628.00 | 27 563.00 |
BF Loans | | | 5.00 | |
BJ TOTAL (I) | 368 535.00 | 235 980.00 | 132 555.00 | 368 535.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BN Goods in progress | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 612 663.00 | 36 991.00 | 575 671.00 | 612 663.00 |
BZ Other receivables | 39 171.00 | | 39 171.00 | 39 171.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 672 626.00 | 36 991.00 | 635 634.00 | 672 626.00 |
CO Grand total (0 to V) | 1 041 160.00 | 272 971.00 | 768 189.00 | 1 041 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 170 985.00 | 148 565.00 | | 170 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 613.00 | 22 421.00 | | 17 613.00 |
DL TOTAL (I) | 192 998.00 | 175 385.00 | | 192 998.00 |
DU Loans and Debts from Credit Institutions (3) | 232 765.00 | 196 151.00 | | 232 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 005.00 | | |
DX Trade payables and related accounts | 192 021.00 | 102 136.00 | | 192 021.00 |
DY Tax and social security liabilities | 150 405.00 | 174 083.00 | | 150 405.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 575 191.00 | 473 546.00 | | 575 191.00 |
EE Grand total (I to V) | 768 189.00 | 648 931.00 | | 768 189.00 |
EG Accrued income and payables due within one year | 461 895.00 | 398 339.00 | | 461 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 604.00 | 69 629.00 | | 44 604.00 |
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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 | | | | |
FG Production sold - services | 1 125 190.00 | | 1 125 190.00 | 1 125 190.00 |
FJ Net sales | 1 125 190.00 | | 1 125 190.00 | 1 125 190.00 |
FM Inventory production | | | -73.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 029.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 1 140 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 969.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 492 274.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 394 116.00 | |
FZ Social Security Contributions | | | 120 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 168.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 1 124 232.00 | |
GG - OPERATING RESULT (I - II) | | | 15 785.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 319.00 | 7 200.00 | | 120 319.00 |
HD Total exceptional income (VII) | 120 319.00 | 7 200.00 | | 120 319.00 |
HE Exceptional expenses on management operations | 218.00 | 624.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 113 418.00 | 9 630.00 | | 113 418.00 |
HH Total exceptional expenses (VIII) | 113 635.00 | 10 254.00 | | 113 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 683.00 | -3 054.00 | | 6 683.00 |
HK Income tax | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 335.00 | 1 003 247.00 | | 1 260 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 723.00 | 980 826.00 | | 1 242 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 613.00 | 22 421.00 | | 17 613.00 |
HP References: Equipment leasing | 38 963.00 | 29 481.00 | | 38 963.00 |
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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 | 429 579.00 | | 121 462.00 | 429 579.00 |
I4 DECREASES Grand Total | | 182 507.00 | 368 534.00 | |
IO DECREASES Total including other intangible assets | | 16 872.00 | 20 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 635.00 | 347 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 193.00 | | 12 272.00 | 25 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 385.00 | | 109 190.00 | 404 385.00 |
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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 | 240 042.00 | 65 026.00 | 69 088.00 | 240 042.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | 6 851.00 | 6 235.00 | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 734.00 | 58 175.00 | 62 853.00 | 231 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 010.00 | 32 168.00 | 3 187.00 | 8 010.00 |
7B Total provisions for depreciation | 8 010.00 | 32 168.00 | 3 187.00 | 8 010.00 |
7C Grand total | 8 010.00 | 32 168.00 | 3 187.00 | 8 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 612 662.00 | 568 315.00 | 44 347.00 | 612 662.00 |
VH Loans with a maturity of more than one year at origin | | | 120 709.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 170.00 | 39 170.00 | | 39 170.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 104.00 | 613 757.00 | 44 347.00 | 658 104.00 |
