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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 | 43 057.00 | 30 323.00 | 12 734.00 | 43 057.00 |
AT Other tangible assets | 71 872.00 | 29 405.00 | 42 467.00 | 71 872.00 |
BJ TOTAL (I) | 5 687 896.00 | 59 728.00 | 5 628 167.00 | 5 687 896.00 |
BX Customers and related accounts | 1 305 428.00 | | 1 305 428.00 | 1 305 428.00 |
BZ Other receivables | 1 109 390.00 | | 1 109 390.00 | 1 109 390.00 |
CF Cash and cash equivalents | 7 654.00 | | 7 654.00 | 7 654.00 |
CH Prepaid expenses | 25 339.00 | | 25 339.00 | 25 339.00 |
CJ TOTAL (II) | 2 447 813.00 | | 2 447 813.00 | 2 447 813.00 |
CO Grand total (0 to V) | 8 135 709.00 | 59 728.00 | 8 075 981.00 | 8 135 709.00 |
CU Other investments | 5 572 966.00 | | 5 572 966.00 | 5 572 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 000.00 | | | 692 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628 000.00 | | | 3 628 000.00 |
DD Legal reserve (1) | 7 699.00 | | | 7 699.00 |
DG Other reserves | 20 808.00 | | | 20 808.00 |
DH Retained earnings | -123 615.00 | | | -123 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 269.00 | | | 700 269.00 |
DL TOTAL (I) | 4 925 162.00 | | | 4 925 162.00 |
DU Loans and Debts from Credit Institutions (3) | 966 113.00 | | | 966 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 567.00 | | | 1 575 567.00 |
DX Trade payables and related accounts | 163 568.00 | | | 163 568.00 |
DY Tax and social security liabilities | 445 569.00 | | | 445 569.00 |
EC TOTAL (IV) | 3 150 818.00 | | | 3 150 818.00 |
EE Grand total (I to V) | 8 075 981.00 | | | 8 075 981.00 |
EG Accrued income and payables due within one year | 2 353 876.00 | | | 2 353 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 667.00 | | | 9 667.00 |
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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 | 2 876 736.00 | | 2 876 736.00 | 2 876 736.00 |
FJ Net sales | 2 876 736.00 | | 2 876 736.00 | 2 876 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 877 653.00 | |
FW Other purchases and external expenses | | | 189 338.00 | |
FX Taxes, duties, and similar payments | | | 54 305.00 | |
FY Salaries and Wages | | | 1 870 012.00 | |
FZ Social Security Contributions | | | 565 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 135.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 2 725 464.00 | |
GG - OPERATING RESULT (I - II) | | | 152 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 528.00 | |
GP Total financial income (V) | | | 618 528.00 | |
GR Interest and similar expenses | | | 36 447.00 | |
GU Total financial expenses (VI) | | | 36 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | | | 914.00 |
A4 Equity method investments | 2 176.00 | | | 2 176.00 |
HK Income tax | 34 001.00 | | | 34 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 182.00 | | | 3 496 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 912.00 | | | 2 795 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 269.00 | | | 700 269.00 |
HP References: Equipment leasing | 3 270.00 | | | 3 270.00 |
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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 | 5 649 555.00 | | 38 340.00 | 5 649 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572 966.00 | |
I4 DECREASES Grand Total | | | 5 687 896.00 | |
IO DECREASES Total including other intangible assets | | | 43 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 687.00 | | 22 370.00 | 20 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 902.00 | | 15 970.00 | 55 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572 966.00 | | | 5 572 966.00 |
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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 | 15 593.00 | 44 135.00 | | 15 593.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | 22 731.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 21 403.00 | | 8 002.00 |
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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 | 163 568.00 | 163 568.00 | | 163 568.00 |
8C Staff and Related Accounts | 167 041.00 | 167 041.00 | | 167 041.00 |
8D Social Security and Other Social Organizations | 151 854.00 | 151 854.00 | | 151 854.00 |
UX Other trade receivables | 1 305 428.00 | | | 1 305 428.00 |
UY Staff and related accounts | 23 200.00 | | | 23 200.00 |
VB VAT | 15 828.00 | | | 15 828.00 |
VC Group and associates | 1 003 595.00 | | | 1 003 595.00 |
VG Loans with a maturity of up to one year at origin | 9 667.00 | 9 667.00 | | 9 667.00 |
VH Loans with a maturity of more than one year at origin | 956 445.00 | 159 503.00 | 632 931.00 | 956 445.00 |
VI Group and Associates | 1 626 128.00 | 1 626 128.00 | | 1 626 128.00 |
VK Loans repaid during the year | 150 438.00 | | | 150 438.00 |
VM Income taxes | 28 498.00 | | | 28 498.00 |
VP Miscellaneous | 29 510.00 | | | 29 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 729.00 | 18 729.00 | | 18 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 759.00 | | | 8 759.00 |
VS Prepaid expenses | 25 339.00 | | | 25 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 158.00 | 2 440 158.00 | | 2 440 158.00 |
VW VAT | 57 384.00 | 57 384.00 | | 57 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 818.00 | 2 353 876.00 | 632 931.00 | 3 150 818.00 |
