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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 | 56 910.00 | 43 633.00 | 13 277.00 | 56 910.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 916.00 | 620.00 | 1 536.00 |
AT Other tangible assets | 171 194.00 | 77 325.00 | 93 869.00 | 171 194.00 |
BH Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
BJ TOTAL (I) | 241 116.00 | 121 874.00 | 119 242.00 | 241 116.00 |
BX Customers and related accounts | 3 357.00 | | 3 357.00 | 3 357.00 |
BZ Other receivables | 20 471.00 | | 20 471.00 | 20 471.00 |
CF Cash and cash equivalents | 173 869.00 | | 173 869.00 | 173 869.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 205 193.00 | | 205 193.00 | 205 193.00 |
CO Grand total (0 to V) | 446 309.00 | 121 874.00 | 324 436.00 | 446 309.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -91 964.00 | -182 186.00 | | -91 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 586.00 | 90 222.00 | | 69 586.00 |
DL TOTAL (I) | -20 877.00 | -90 464.00 | | -20 877.00 |
DU Loans and Debts from Credit Institutions (3) | 122 017.00 | 71 914.00 | | 122 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 440.00 | | |
DX Trade payables and related accounts | 71 127.00 | 69 490.00 | | 71 127.00 |
DY Tax and social security liabilities | 126 587.00 | 81 799.00 | | 126 587.00 |
EA Other liabilities | 25 583.00 | 113 908.00 | | 25 583.00 |
EC TOTAL (IV) | 345 313.00 | 354 551.00 | | 345 313.00 |
EE Grand total (I to V) | 324 436.00 | 264 087.00 | | 324 436.00 |
EG Accrued income and payables due within one year | 305 675.00 | 304 311.00 | | 305 675.00 |
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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 | 892 222.00 | | 892 222.00 | 892 222.00 |
FJ Net sales | 892 222.00 | | 892 222.00 | 892 222.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 33 603.00 | |
FR Total operating income (I) | | | 940 758.00 | |
FU Purchases of raw materials and other supplies | | | 16 365.00 | |
FW Other purchases and external expenses | | | 277 994.00 | |
FX Taxes, duties, and similar payments | | | 50 247.00 | |
FY Salaries and Wages | | | 345 175.00 | |
FZ Social Security Contributions | | | 149 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 406.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 867 692.00 | |
GG - OPERATING RESULT (I - II) | | | 73 066.00 | |
GL Other interest and similar income | | | 14 788.00 | |
GP Total financial income (V) | | | 14 788.00 | |
GR Interest and similar expenses | | | 15 721.00 | |
GU Total financial expenses (VI) | | | 15 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | 7 412.00 | | 2 933.00 |
A2 TOTAL ASSETS | 14 622.00 | 2 273.00 | | 14 622.00 |
HA Exceptional income from management transactions | 22 827.00 | 11 610.00 | | 22 827.00 |
HD Total exceptional income (VII) | 22 827.00 | 11 610.00 | | 22 827.00 |
HE Exceptional expenses on management operations | 3 560.00 | 12 688.00 | | 3 560.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 6 619.00 | 12 688.00 | | 6 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 208.00 | -1 078.00 | | 16 208.00 |
HK Income tax | 18 754.00 | | | 18 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 372.00 | 1 133 221.00 | | 978 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 786.00 | 1 042 999.00 | | 908 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 586.00 | 90 222.00 | | 69 586.00 |
HP References: Equipment leasing | 70 019.00 | 109 779.00 | | 70 019.00 |
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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 | 237 942.00 | | 5 409.00 | 237 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 235.00 | 11 476.00 | |
I4 DECREASES Grand Total | | 2 235.00 | 241 116.00 | |
IO DECREASES Total including other intangible assets | | | 56 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 388.00 | | 1 522.00 | 55 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 843.00 | | 3 887.00 | 168 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 711.00 | | | 13 711.00 |
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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 | 93 736.00 | 28 138.00 | | 93 736.00 |
PE DEPRECIATION Total including other intangible assets | 33 501.00 | 10 132.00 | | 33 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 235.00 | 18 006.00 | | 60 235.00 |
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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 | 71 127.00 | 71 127.00 | | 71 127.00 |
8C Staff and Related Accounts | 11 784.00 | 11 784.00 | | 11 784.00 |
8D Social Security and Other Social Organizations | 54 508.00 | 54 508.00 | | 54 508.00 |
8E Income Taxes | 18 754.00 | 18 754.00 | | 18 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 583.00 | 25 583.00 | | 25 583.00 |
UT Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
UX Other trade receivables | 3 357.00 | 3 357.00 | | 3 357.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 121 319.00 | 81 682.00 | 39 637.00 | 121 319.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 198.00 | | | 10 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 540.00 | 41 540.00 | | 41 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 991.00 | 11 991.00 | | 11 991.00 |
VS Prepaid expenses | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 800.00 | 31 324.00 | 11 476.00 | 42 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 312.00 | 305 675.00 | 39 637.00 | 345 312.00 |
