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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 | 4 615.00 | 3 735.00 | 880.00 | 4 615.00 |
AT Other tangible assets | 39 752.00 | 19 328.00 | 20 424.00 | 39 752.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 58 702.00 | 23 063.00 | 35 638.00 | 58 702.00 |
BX Customers and related accounts | 15 159.00 | | 15 159.00 | 15 159.00 |
BZ Other receivables | 300 404.00 | | 300 404.00 | 300 404.00 |
CF Cash and cash equivalents | 27 540.00 | | 27 540.00 | 27 540.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 346 854.00 | | 346 854.00 | 346 854.00 |
CO Grand total (0 to V) | 405 556.00 | 23 063.00 | 382 492.00 | 405 556.00 |
CU Other investments | 6 440.00 | | 6 440.00 | 6 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 327.00 | 279 580.00 | | 204 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 939.00 | 24 747.00 | | 30 939.00 |
DL TOTAL (I) | 243 651.00 | 312 711.00 | | 243 651.00 |
DU Loans and Debts from Credit Institutions (3) | 101 704.00 | 104 812.00 | | 101 704.00 |
DX Trade payables and related accounts | 5 507.00 | 56 204.00 | | 5 507.00 |
DY Tax and social security liabilities | 31 631.00 | 26 611.00 | | 31 631.00 |
EC TOTAL (IV) | 138 842.00 | 187 627.00 | | 138 842.00 |
EE Grand total (I to V) | 382 492.00 | 500 339.00 | | 382 492.00 |
EG Accrued income and payables due within one year | 57 404.00 | 87 821.00 | | 57 404.00 |
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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 | 383 535.00 | | 383 535.00 | 383 535.00 |
FJ Net sales | 383 535.00 | | 383 535.00 | 383 535.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 394 913.00 | |
FW Other purchases and external expenses | | | 224 612.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 89 151.00 | |
FZ Social Security Contributions | | | 29 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 356 253.00 | |
GG - OPERATING RESULT (I - II) | | | 38 660.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 45.00 | 94.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 713.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 807.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 607.00 | | -45.00 |
HK Income tax | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 913.00 | 444 138.00 | | 394 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 974.00 | 419 391.00 | | 363 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 939.00 | 24 747.00 | | 30 939.00 |
HP References: Equipment leasing | 1 962.00 | 1 981.00 | | 1 962.00 |
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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 | 58 702.00 | | | 58 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 335.00 | |
I4 DECREASES Grand Total | | | 58 702.00 | |
IO DECREASES Total including other intangible assets | | | 4 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 615.00 | | | 4 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 752.00 | | | 39 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 335.00 | | | 14 335.00 |
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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 | 14 802.00 | 8 261.00 | 23 063.00 | 14 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 1 242.00 | 3 735.00 | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 309.00 | 7 019.00 | 19 328.00 | 12 309.00 |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 31 631.00 | 31 631.00 | | 31 631.00 |
UT Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
UX Other trade receivables | 15 159.00 | 15 159.00 | | 15 159.00 |
VH Loans with a maturity of more than one year at origin | 101 704.00 | 20 267.00 | 81 437.00 | 101 704.00 |
VJ Loans taken out during the year | 1 897.00 | | | 1 897.00 |
VK Loans repaid during the year | 5 005.00 | | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 404.00 | 300 404.00 | | 300 404.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 209.00 | 319 314.00 | 7 895.00 | 327 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 842.00 | 57 404.00 | 81 437.00 | 138 842.00 |
