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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 | 120 915.00 | 915.00 | 120 000.00 | 120 915.00 |
AT Other tangible assets | 7 078.00 | 3 975.00 | 3 103.00 | 7 078.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 540 793.00 | 4 890.00 | 535 903.00 | 540 793.00 |
BX Customers and related accounts | 118 960.00 | | 118 960.00 | 118 960.00 |
BZ Other receivables | 343 312.00 | | 343 312.00 | 343 312.00 |
CF Cash and cash equivalents | 16 284.00 | | 16 284.00 | 16 284.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 482 960.00 | | 482 960.00 | 482 960.00 |
CO Grand total (0 to V) | 1 023 753.00 | 4 890.00 | 1 018 863.00 | 1 023 753.00 |
CU Other investments | 401 900.00 | | 401 900.00 | 401 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 111 365.00 | | | 111 365.00 |
DH Retained earnings | 198 288.00 | | | 198 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 102.00 | | | 78 102.00 |
DL TOTAL (I) | 400 956.00 | | | 400 956.00 |
DU Loans and Debts from Credit Institutions (3) | 239 956.00 | | | 239 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 413.00 | | | 175 413.00 |
DX Trade payables and related accounts | 23 755.00 | | | 23 755.00 |
DY Tax and social security liabilities | 171 282.00 | | | 171 282.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 617 907.00 | | | 617 907.00 |
EE Grand total (I to V) | 1 018 863.00 | | | 1 018 863.00 |
EG Accrued income and payables due within one year | 461 755.00 | | | 461 755.00 |
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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 | 735 748.00 | | 735 748.00 | 735 748.00 |
FJ Net sales | 735 745.00 | | 735 748.00 | 735 745.00 |
FO Operating subsidies | | | 4 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 061.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 762 233.00 | |
FU Purchases of raw materials and other supplies | | | 7 414.00 | |
FW Other purchases and external expenses | | | 226 972.00 | |
FX Taxes, duties, and similar payments | | | 24 040.00 | |
FY Salaries and Wages | | | 358 994.00 | |
FZ Social Security Contributions | | | 57 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 678 345.00 | |
GG - OPERATING RESULT (I - II) | | | 83 888.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 8 456.00 | |
GU Total financial expenses (VI) | | | 8 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 061.00 | | | 22 061.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 544.00 | | | 765 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 442.00 | | | 687 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 102.00 | | | 78 102.00 |
HP References: Equipment leasing | 34 594.00 | | | 34 594.00 |
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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 | 548 733.00 | | 1 560.00 | 548 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 800.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 540 793.00 | |
IO DECREASES Total including other intangible assets | | | 120 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 7 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 915.00 | | | 120 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 018.00 | | 1 560.00 | 15 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 800.00 | | | 412 800.00 |
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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 | 13 480.00 | 910.00 | 9 500.00 | 13 480.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 565.00 | 910.00 | 9 500.00 | 12 565.00 |
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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 | 23 755.00 | 23 755.00 | | 23 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 195.00 | 354 195.00 | | 354 195.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
VG Loans with a maturity of up to one year at origin | 239 956.00 | 83 804.00 | 156 152.00 | 239 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 273.00 | 462 273.00 | | 462 273.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 576.00 | 466 676.00 | 10 900.00 | 477 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 907.00 | 461 755.00 | 156 152.00 | 617 907.00 |
