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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 | 30 504.00 | 30 504.00 | | 30 504.00 |
AR Technical installations, industrial equipment and tools | 7 425.00 | 6 088.00 | 1 337.00 | 7 425.00 |
AT Other tangible assets | 227 937.00 | 114 085.00 | 113 851.00 | 227 937.00 |
BB Receivables related to investments | 231 212.00 | | 231 212.00 | 231 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 1 284 471.00 | 150 678.00 | 1 133 793.00 | 1 284 471.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 504 477.00 | | 504 477.00 | 504 477.00 |
BZ Other receivables | 71 138.00 | | 71 138.00 | 71 138.00 |
CF Cash and cash equivalents | 16 439.00 | | 16 439.00 | 16 439.00 |
CH Prepaid expenses | 29 394.00 | | 29 394.00 | 29 394.00 |
CJ TOTAL (II) | 623 450.00 | | 623 450.00 | 623 450.00 |
CO Grand total (0 to V) | 1 907 921.00 | 150 678.00 | 1 757 243.00 | 1 907 921.00 |
CU Other investments | 772 177.00 | | 772 177.00 | 772 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | | | 603 000.00 |
DD Legal reserve (1) | 16 821.00 | | | 16 821.00 |
DF Regulated reserves (1) | 208.00 | | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 572.00 | | | 21 572.00 |
DL TOTAL (I) | 641 603.00 | | | 641 603.00 |
DU Loans and Debts from Credit Institutions (3) | 68 365.00 | | | 68 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 073.00 | | | 497 073.00 |
DX Trade payables and related accounts | 170 702.00 | | | 170 702.00 |
DY Tax and social security liabilities | 269 432.00 | | | 269 432.00 |
DZ Fixed asset liabilities and related accounts | 12 915.00 | | | 12 915.00 |
EA Other liabilities | 97 152.00 | | | 97 152.00 |
EC TOTAL (IV) | 1 115 640.00 | | | 1 115 640.00 |
EE Grand total (I to V) | 1 757 243.00 | | | 1 757 243.00 |
EG Accrued income and payables due within one year | 1 099 043.00 | | | 1 099 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 154.00 | | | 35 154.00 |
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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 | 1 058 406.00 | | 1 058 406.00 | 1 058 406.00 |
FJ Net sales | 1 058 406.00 | | 1 058 406.00 | 1 058 406.00 |
FN Capitalized production | | | 10 869.00 | |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 267.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 145 557.00 | |
FW Other purchases and external expenses | | | 622 244.00 | |
FX Taxes, duties, and similar payments | | | 22 658.00 | |
FY Salaries and Wages | | | 503 137.00 | |
FZ Social Security Contributions | | | 153 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 454.00 | |
GE Other Expenses | | | 25 213.00 | |
GF Total Operating Expenses (II) | | | 1 365 239.00 | |
GG - OPERATING RESULT (I - II) | | | -219 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 762.00 | |
GP Total financial income (V) | | | 192 762.00 | |
GR Interest and similar expenses | | | 12 092.00 | |
GU Total financial expenses (VI) | | | 12 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 267.00 | | | 74 267.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 11 175.00 | | | 11 175.00 |
HH Total exceptional expenses (VIII) | 11 175.00 | | | 11 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 825.00 | | | 24 825.00 |
HK Income tax | -35 760.00 | | | -35 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 319.00 | | | 1 374 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 746.00 | | | 1 352 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 572.00 | | | 21 572.00 |
HP References: Equipment leasing | 4 097.00 | | | 4 097.00 |
HQ References: Real Estate Leasing | 7 802.00 | | | 7 802.00 |
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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 | 1 397 696.00 | | 225 703.00 | 1 397 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 929.00 | 1 018 605.00 | |
I4 DECREASES Grand Total | | 338 929.00 | 1 284 471.00 | |
IO DECREASES Total including other intangible assets | | | 30 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 235 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 504.00 | | | 30 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 486.00 | | 72 876.00 | 207 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 706.00 | | 152 827.00 | 1 159 706.00 |
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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 | 146 049.00 | 38 454.00 | 33 825.00 | 146 049.00 |
PE DEPRECIATION Total including other intangible assets | 30 504.00 | | | 30 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 545.00 | 38 454.00 | 33 825.00 | 115 545.00 |
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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 | 496 067.00 | 496 067.00 | | 496 067.00 |
8B Suppliers and Related Accounts | 170 702.00 | 170 702.00 | | 170 702.00 |
8D Social Security and Other Social Organizations | 256 233.00 | 256 233.00 | | 256 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 915.00 | 12 915.00 | | 12 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 359.00 | 111 359.00 | | 111 359.00 |
UL Receivables related to investments | 231 213.00 | | 231 213.00 | 231 213.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 504 477.00 | 504 477.00 | | 504 477.00 |
VG Loans with a maturity of up to one year at origin | 35 154.00 | 35 154.00 | | 35 154.00 |
VH Loans with a maturity of more than one year at origin | 33 211.00 | 16 613.00 | 16 597.00 | 33 211.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 29 516.00 | | | 29 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 138.00 | 71 138.00 | | 71 138.00 |
VS Prepaid expenses | 29 395.00 | 29 395.00 | | 29 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 423.00 | 605 011.00 | 246 413.00 | 851 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 640.00 | 1 099 043.00 | 16 597.00 | 1 115 640.00 |
