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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AR Technical installations, industrial equipment and tools | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 29 161.00 | 25 976.00 | 3 184.00 | 29 161.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 2 006 413.00 | 27 916.00 | 1 978 497.00 | 2 006 413.00 |
BX Customers and related accounts | 108 984.00 | | 108 984.00 | 108 984.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 193 406.00 | | 193 406.00 | 193 406.00 |
CO Grand total (0 to V) | 2 199 819.00 | 27 916.00 | 2 171 903.00 | 2 199 819.00 |
CU Other investments | 1 973 258.00 | | 1 973 258.00 | 1 973 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 398 366.00 | 321 954.00 | | 398 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 160.00 | 76 412.00 | | 76 160.00 |
DL TOTAL (I) | 500 526.00 | 422 366.00 | | 500 526.00 |
DX Trade payables and related accounts | 41 394.00 | 27 726.00 | | 41 394.00 |
EA Other liabilities | 694.00 | 60.00 | | 694.00 |
EC TOTAL (IV) | 1 671 377.00 | 1 769 188.00 | | 1 671 377.00 |
EE Grand total (I to V) | 2 171 903.00 | 2 191 555.00 | | 2 171 903.00 |
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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 | 426 986.00 | | 426 986.00 | 426 986.00 |
FJ Net sales | 426 986.00 | | 426 986.00 | 426 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 280.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 493 297.00 | |
FS Purchases of goods (including customs duties) | | | 23 583.00 | |
FU Purchases of raw materials and other supplies | | | 15 540.00 | |
FW Other purchases and external expenses | | | 92 186.00 | |
FX Taxes, duties, and similar payments | | | 33 994.00 | |
FY Salaries and Wages | | | 207 174.00 | |
FZ Social Security Contributions | | | 96 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 470 890.00 | |
GG - OPERATING RESULT (I - II) | | | 22 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 115.00 | |
GP Total financial income (V) | | | 78 115.00 | |
GR Interest and similar expenses | | | 34 169.00 | |
GU Total financial expenses (VI) | | | 34 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 993.00 | 6 153.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 6 153.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -6 153.00 | | -993.00 |
HK Income tax | -12 600.00 | -5 411.00 | | -12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 412.00 | 604 534.00 | | 571 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 252.00 | 526 122.00 | | 493 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 160.00 | 76 412.00 | | 78 160.00 |
HP References: Equipment leasing | | 6 923.00 | | |
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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 | 2 005 545.00 | | 3 026.00 | 2 005 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 313.00 | |
I4 DECREASES Grand Total | | 2 158.00 | 2 006 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 158.00 | 29 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 529.00 | | 3 026.00 | 28 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 313.00 | | | 1 975 313.00 |
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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 | 28 399.00 | 1 675.00 | 2 158.00 | 28 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 696.00 | 1 675.00 | 2 158.00 | 26 696.00 |
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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 | 41 394.00 | 41 394.00 | | 41 394.00 |
8C Staff and Related Accounts | 10 407.00 | 10 407.00 | | 10 407.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 2 055.00 | | | 2 055.00 |
UX Other trade receivables | 108 984.00 | | | 108 984.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VC Group and associates | 57 090.00 | | | 57 090.00 |
VG Loans with a maturity of up to one year at origin | 30 529.00 | 30 529.00 | | 30 529.00 |
VH Loans with a maturity of more than one year at origin | 607 057.00 | 212 813.00 | 394 244.00 | 607 057.00 |
VI Group and Associates | 946 151.00 | 946 151.00 | | 946 151.00 |
VK Loans repaid during the year | 206 521.00 | | | 206 521.00 |
VM Income taxes | 19 933.00 | | | 19 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | | | 2 723.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 473.00 | 192 418.00 | 2 055.00 | 194 473.00 |
VW VAT | 26 452.00 | 26 452.00 | | 26 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 377.00 | 1 277 133.00 | 394 244.00 | 1 671 377.00 |
