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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 | 35 730.00 | 33 400.00 | 2 329.00 | 35 730.00 |
AT Other tangible assets | 161 796.00 | 124 642.00 | 37 154.00 | 161 796.00 |
BH Other financial assets | 19 478.00 | | 19 478.00 | 19 478.00 |
BJ TOTAL (I) | 3 810 849.00 | 158 042.00 | 3 652 806.00 | 3 810 849.00 |
BX Customers and related accounts | 41 010.00 | | 41 010.00 | 41 010.00 |
BZ Other receivables | 1 741 400.00 | | 1 741 400.00 | 1 741 400.00 |
CF Cash and cash equivalents | 70 734.00 | | 70 734.00 | 70 734.00 |
CH Prepaid expenses | 47 530.00 | | 47 530.00 | 47 530.00 |
CJ TOTAL (II) | 1 900 676.00 | | 1 900 676.00 | 1 900 676.00 |
CO Grand total (0 to V) | 5 711 525.00 | 158 042.00 | 5 553 483.00 | 5 711 525.00 |
CU Other investments | 3 593 843.00 | | 3 593 843.00 | 3 593 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 476 400.00 | | | 3 476 400.00 |
DD Legal reserve (1) | 118 269.00 | | | 118 269.00 |
DG Other reserves | 455 805.00 | | | 455 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 283.00 | | | 546 283.00 |
DL TOTAL (I) | 4 596 758.00 | | | 4 596 758.00 |
DU Loans and Debts from Credit Institutions (3) | 12 523.00 | | | 12 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 136.00 | | | 874 136.00 |
DX Trade payables and related accounts | 11 181.00 | | | 11 181.00 |
DY Tax and social security liabilities | 53 951.00 | | | 53 951.00 |
EA Other liabilities | 3 931.00 | | | 3 931.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 956 724.00 | | | 956 724.00 |
EE Grand total (I to V) | 5 553 483.00 | | | 5 553 483.00 |
EG Accrued income and payables due within one year | 956 724.00 | | | 956 724.00 |
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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 | 914 623.00 | | 914 623.00 | 914 623.00 |
FJ Net sales | 914 623.00 | | 914 623.00 | 914 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 254.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 923 890.00 | |
FW Other purchases and external expenses | | | 369 303.00 | |
FX Taxes, duties, and similar payments | | | 11 777.00 | |
FY Salaries and Wages | | | 341 986.00 | |
FZ Social Security Contributions | | | 138 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 358.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 885 147.00 | |
GG - OPERATING RESULT (I - II) | | | 38 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 827.00 | |
GL Other interest and similar income | | | 6 116.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 355 050.00 | |
GR Interest and similar expenses | | | 8 191.00 | |
GS Negative differences of foreign exchange | | | 933.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 254.00 | | | 9 254.00 |
HK Income tax | -161 616.00 | | | -161 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 940.00 | | | 1 278 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 656.00 | | | 732 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 283.00 | | | 546 283.00 |
HP References: Equipment leasing | 810.00 | | | 810.00 |
HQ References: Real Estate Leasing | 810.00 | | | 810.00 |
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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 | 3 795 929.00 | | 14 921.00 | 3 795 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613 323.00 | |
I4 DECREASES Grand Total | | | 3 810 849.00 | |
IO DECREASES Total including other intangible assets | | | 35 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 006.00 | | 2 724.00 | 33 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 600.00 | | 12 197.00 | 149 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 323.00 | | | 3 613 323.00 |
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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 | 134 685.00 | 23 358.00 | | 134 685.00 |
PE DEPRECIATION Total including other intangible assets | 31 832.00 | 1 569.00 | | 31 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 853.00 | 21 789.00 | | 102 853.00 |
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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 | 11 181.00 | 11 181.00 | | 11 181.00 |
8C Staff and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 30 514.00 | 30 514.00 | | 30 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 19 479.00 | | | 19 479.00 |
UX Other trade receivables | 41 010.00 | | | 41 010.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VC Group and associates | 1 075 697.00 | | | 1 075 697.00 |
VH Loans with a maturity of more than one year at origin | 12 524.00 | 12 524.00 | | 12 524.00 |
VI Group and Associates | 874 136.00 | 874 136.00 | | 874 136.00 |
VK Loans repaid during the year | 11 643.00 | | | 11 643.00 |
VM Income taxes | 663 672.00 | | | 663 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | | | 3 322.00 |
VS Prepaid expenses | 47 531.00 | | | 47 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 967.00 | 1 833 488.00 | 19 479.00 | 1 852 967.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 151.00 | 953 151.00 | | 953 151.00 |
