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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 | 10 496.00 | 9 992.00 | 503.00 | 10 496.00 |
AR Technical installations, industrial equipment and tools | 3 268.00 | 3 268.00 | | 3 268.00 |
AT Other tangible assets | 27 554.00 | 22 020.00 | 5 534.00 | 27 554.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 156 160.00 | 35 280.00 | 120 881.00 | 156 160.00 |
BX Customers and related accounts | 6 975.00 | | 6 975.00 | 6 975.00 |
BZ Other receivables | 2 319 753.00 | | 2 319 753.00 | 2 319 753.00 |
CF Cash and cash equivalents | 18 522.00 | | 18 522.00 | 18 522.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 2 345 515.00 | | 2 345 515.00 | 2 345 515.00 |
CO Grand total (0 to V) | 2 501 675.00 | 35 280.00 | 2 466 396.00 | 2 501 675.00 |
CU Other investments | 113 248.00 | | 113 248.00 | 113 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 588.00 | 112 588.00 | | 112 588.00 |
DD Legal reserve (1) | 11 259.00 | 11 259.00 | | 11 259.00 |
DH Retained earnings | 194 121.00 | 166 885.00 | | 194 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 332.00 | 27 236.00 | | 912 332.00 |
DL TOTAL (I) | 1 230 300.00 | 317 967.00 | | 1 230 300.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 26 766.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 422.00 | 967 423.00 | | 1 107 422.00 |
DX Trade payables and related accounts | 42 551.00 | 33 824.00 | | 42 551.00 |
DY Tax and social security liabilities | 85 954.00 | 76 285.00 | | 85 954.00 |
EC TOTAL (IV) | 1 236 096.00 | 1 104 298.00 | | 1 236 096.00 |
EE Grand total (I to V) | 2 466 396.00 | 1 422 265.00 | | 2 466 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 432.00 | | 56 432.00 | 56 432.00 |
FG Production sold - services | 696 688.00 | | 696 688.00 | 696 688.00 |
FJ Net sales | 753 120.00 | | 753 120.00 | 753 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 913.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 780 100.00 | |
FS Purchases of goods (including customs duties) | | | 52 436.00 | |
FW Other purchases and external expenses | | | 374 761.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 250 884.00 | |
FZ Social Security Contributions | | | 77 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 764 471.00 | |
GG - OPERATING RESULT (I - II) | | | 15 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 898.00 | |
GP Total financial income (V) | | | 24 898.00 | |
GR Interest and similar expenses | | | 19 291.00 | |
GU Total financial expenses (VI) | | | 19 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 365.00 | | |
HB Exceptional income from capital transactions | 933 495.00 | 15 975.00 | | 933 495.00 |
HD Total exceptional income (VII) | 933 495.00 | 17 340.00 | | 933 495.00 |
HE Exceptional expenses on management operations | 3 593.00 | 5 011.00 | | 3 593.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | 632.00 | | 6 860.00 |
HH Total exceptional expenses (VIII) | 10 453.00 | 5 643.00 | | 10 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923 042.00 | 11 697.00 | | 923 042.00 |
HK Income tax | 31 947.00 | 2 796.00 | | 31 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 493.00 | 866 173.00 | | 1 738 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 161.00 | 838 937.00 | | 826 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 332.00 | 27 236.00 | | 912 332.00 |
HP References: Equipment leasing | 5 161.00 | 5 161.00 | | 5 161.00 |
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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 | 162 713.00 | | | 162 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 843.00 | |
I4 DECREASES Grand Total | | | 156 160.00 | |
IO DECREASES Total including other intangible assets | | | 10 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 312.00 | | | 10 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 721.00 | | | 30 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 680.00 | | | 121 680.00 |
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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 | 33 954.00 | 3 359.00 | 2 033.00 | 33 954.00 |
PE DEPRECIATION Total including other intangible assets | 10 312.00 | 341.00 | 660.00 | 10 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 642.00 | 3 018.00 | 1 373.00 | 23 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 42 551.00 | 42 551.00 | | 42 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 310.00 | 1.00 | 1 107 309.00 | 1 107 310.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 12 120.00 | | | 12 120.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 588.00 | 960 508.00 | 1 368 079.00 | 2 328 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 096.00 | 128 787.00 | 1 107 309.00 | 1 236 096.00 |
