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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 | 783.00 | 783.00 | | 783.00 |
AT Other tangible assets | 3 502.00 | 2 645.00 | 857.00 | 3 502.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 715 952.00 | 42 493.00 | 1 673 458.00 | 1 715 952.00 |
BX Customers and related accounts | 177 353.00 | 8 254.00 | 169 099.00 | 177 353.00 |
BZ Other receivables | 1 525 480.00 | 88 909.00 | 1 436 570.00 | 1 525 480.00 |
CF Cash and cash equivalents | 33 018.00 | | 33 018.00 | 33 018.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 1 750 049.00 | 97 163.00 | 1 652 885.00 | 1 750 049.00 |
CO Grand total (0 to V) | 3 466 001.00 | 139 656.00 | 3 326 344.00 | 3 466 001.00 |
CU Other investments | 1 696 441.00 | 39 065.00 | 1 657 376.00 | 1 696 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 369 241.00 | | | 369 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 426.00 | | | 649 426.00 |
DL TOTAL (I) | 1 136 367.00 | | | 1 136 367.00 |
DU Loans and Debts from Credit Institutions (3) | 334 687.00 | | | 334 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 474.00 | | | 1 628 474.00 |
DW Advances and down payments received on current orders | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 90 032.00 | | | 90 032.00 |
DY Tax and social security liabilities | 132 561.00 | | | 132 561.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 2 189 976.00 | | | 2 189 976.00 |
EE Grand total (I to V) | 3 326 344.00 | | | 3 326 344.00 |
EG Accrued income and payables due within one year | 2 189 889.00 | | | 2 189 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 293.00 | | | 33 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 451.00 | | 10 451.00 | 10 451.00 |
FG Production sold - services | 1 121 470.00 | | 1 121 470.00 | 1 121 470.00 |
FJ Net sales | 1 131 922.00 | | 1 131 922.00 | 1 131 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 799.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 169 732.00 | |
FW Other purchases and external expenses | | | 191 245.00 | |
FX Taxes, duties, and similar payments | | | 27 135.00 | |
FY Salaries and Wages | | | 631 210.00 | |
FZ Social Security Contributions | | | 271 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 122 143.00 | |
GG - OPERATING RESULT (I - II) | | | 47 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 750.00 | |
GL Other interest and similar income | | | 21 647.00 | |
GP Total financial income (V) | | | 696 397.00 | |
GR Interest and similar expenses | | | 37 436.00 | |
GU Total financial expenses (VI) | | | 37 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 799.00 | | | 27 799.00 |
HA Exceptional income from management transactions | 7 769.00 | | | 7 769.00 |
HB Exceptional income from capital transactions | 1 639.00 | | | 1 639.00 |
HD Total exceptional income (VII) | 9 409.00 | | | 9 409.00 |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HF Exceptional expenses on capital transactions | 58 633.00 | | | 58 633.00 |
HH Total exceptional expenses (VIII) | 60 749.00 | | | 60 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 339.00 | | | -51 339.00 |
HK Income tax | 5 783.00 | | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 539.00 | | | 1 875 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 112.00 | | | 1 226 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 426.00 | | | 649 426.00 |
HP References: Equipment leasing | 38 265.00 | | | 38 265.00 |
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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 | 1 700 798.00 | | | 1 700 798.00 |
IO DECREASES Total including other intangible assets | | 953.00 | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 3 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780.00 | | | 3 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 281.00 | | | 1 695 281.00 |
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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 | 3 656.00 | 1 002.00 | 1 231.00 | 3 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | 168.00 | 953.00 | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 834.00 | 278.00 | 2 088.00 |
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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 | 90 032.00 | 90 032.00 | | 90 032.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 101 506.00 | 101 506.00 | | 101 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 167 448.00 | | | 167 448.00 |
VA Doubtful or disputed receivables | 9 904.00 | | | 9 904.00 |
VB VAT | 3 363.00 | | | 3 363.00 |
VC Group and associates | 1 382 214.00 | | | 1 382 214.00 |
VG Loans with a maturity of up to one year at origin | 33 442.00 | 33 442.00 | | 33 442.00 |
VH Loans with a maturity of more than one year at origin | 301 245.00 | 301 245.00 | | 301 245.00 |
VI Group and Associates | 1 628 474.00 | 1 628 474.00 | | 1 628 474.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VM Income taxes | 135 304.00 | | | 135 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | | | 4 598.00 |
VS Prepaid expenses | 14 196.00 | | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 030.00 | 1 717 030.00 | 15 000.00 | 1 732 030.00 |
VW VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 889.00 | 2 189 889.00 | | 2 189 889.00 |
