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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 373.00 | 4 041.00 | 1 332.00 | 5 373.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 4 556 313.00 | 4 041.00 | 4 552 272.00 | 4 556 313.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 49 920.00 | | 49 920.00 | 49 920.00 |
BZ Other receivables | 573 772.00 | | 573 772.00 | 573 772.00 |
CF Cash and cash equivalents | 54 369.00 | | 54 369.00 | 54 369.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 680 954.00 | | 680 954.00 | 680 954.00 |
CO Grand total (0 to V) | 5 237 267.00 | 4 041.00 | 5 233 225.00 | 5 237 267.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 4 547 790.00 | | 4 547 790.00 | 4 547 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 250.00 | 316 250.00 | | 316 250.00 |
DB Share, merger, contribution premiums, etc. | 76 270.00 | 76 270.00 | | 76 270.00 |
DD Legal reserve (1) | 31 625.00 | 31 625.00 | | 31 625.00 |
DG Other reserves | 1 867 096.00 | 1 505 007.00 | | 1 867 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 857.00 | 542 064.00 | | 460 857.00 |
DL TOTAL (I) | 2 752 099.00 | 2 471 216.00 | | 2 752 099.00 |
DU Loans and Debts from Credit Institutions (3) | 850 976.00 | 1 140 129.00 | | 850 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 445.00 | 1 264 340.00 | | 1 444 445.00 |
DX Trade payables and related accounts | 26 584.00 | 30 763.00 | | 26 584.00 |
DY Tax and social security liabilities | 159 122.00 | 193 273.00 | | 159 122.00 |
EC TOTAL (IV) | 2 481 127.00 | 2 628 506.00 | | 2 481 127.00 |
EE Grand total (I to V) | 5 233 225.00 | 5 099 721.00 | | 5 233 225.00 |
EG Accrued income and payables due within one year | 1 936 020.00 | 1 787 578.00 | | 1 936 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | | | 2 359.00 |
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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 | 768 000.00 | | 768 000.00 | 768 000.00 |
FJ Net sales | 768 000.00 | | 768 000.00 | 768 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 770 530.00 | |
FW Other purchases and external expenses | | | 143 337.00 | |
FX Taxes, duties, and similar payments | | | 19 801.00 | |
FY Salaries and Wages | | | 312 588.00 | |
FZ Social Security Contributions | | | 152 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 629 906.00 | |
GG - OPERATING RESULT (I - II) | | | 140 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 746.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 405 807.00 | |
GR Interest and similar expenses | | | 49 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | | | 2 347.00 |
HA Exceptional income from management transactions | | 8 347.00 | | |
HD Total exceptional income (VII) | | 8 347.00 | | |
HE Exceptional expenses on management operations | 23 031.00 | 184.00 | | 23 031.00 |
HH Total exceptional expenses (VIII) | 23 031.00 | 184.00 | | 23 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 031.00 | 8 163.00 | | -23 031.00 |
HJ Employee participation in company results | 39 412.00 | 37 588.00 | | 39 412.00 |
HK Income tax | -26 195.00 | -30 157.00 | | -26 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 337.00 | 1 184 543.00 | | 1 176 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 480.00 | 642 478.00 | | 715 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 857.00 | 542 064.00 | | 460 857.00 |
HP References: Equipment leasing | 28 279.00 | 40 757.00 | | 28 279.00 |
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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 | 5 373.00 | | | 5 373.00 |
I4 DECREASES Grand Total | | | 5 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373.00 | | | 5 373.00 |
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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 | 2 591.00 | 1 450.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591.00 | 1 450.00 | | 2 591.00 |
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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 | 26 584.00 | 26 584.00 | | 26 584.00 |
8C Staff and Related Accounts | 73 957.00 | 73 957.00 | | 73 957.00 |
8D Social Security and Other Social Organizations | 59 973.00 | 59 973.00 | | 59 973.00 |
UL Receivables related to investments | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 49 920.00 | | | 49 920.00 |
UY Staff and related accounts | 9 452.00 | | | 9 452.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VC Group and associates | 521 285.00 | | | 521 285.00 |
VG Loans with a maturity of up to one year at origin | 11 878.00 | 11 878.00 | | 11 878.00 |
VH Loans with a maturity of more than one year at origin | 839 098.00 | 293 992.00 | 494 016.00 | 839 098.00 |
VI Group and Associates | 1 444 445.00 | 1 444 445.00 | | 1 444 445.00 |
VM Income taxes | 39 879.00 | | | 39 879.00 |
VP Miscellaneous | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 744.00 | 626 744.00 | | 626 744.00 |
VW VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 127.00 | 1 936 020.00 | 494 016.00 | 2 481 127.00 |
