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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 | 161 104.00 | 67 005.00 | 94 100.00 | 161 104.00 |
BH Other financial assets | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 3 056 524.00 | 67 005.00 | 2 989 520.00 | 3 056 524.00 |
BX Customers and related accounts | 329 130.00 | | 329 130.00 | 329 130.00 |
BZ Other receivables | 164 485.00 | | 164 485.00 | 164 485.00 |
CF Cash and cash equivalents | 63 813.00 | | 63 813.00 | 63 813.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 564 118.00 | | 564 118.00 | 564 118.00 |
CO Grand total (0 to V) | 3 620 642.00 | 67 005.00 | 3 553 638.00 | 3 620 642.00 |
CP Shares due in less than one year | 64 500.00 | | | 64 500.00 |
CU Other investments | 2 830 920.00 | | 2 830 920.00 | 2 830 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 924 291.00 | 674 727.00 | | 924 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 360.00 | 266 564.00 | | 190 360.00 |
DL TOTAL (I) | 1 224 651.00 | 1 051 291.00 | | 1 224 651.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 131.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 169.00 | 75 274.00 | | 86 169.00 |
DX Trade payables and related accounts | 41 369.00 | 24 358.00 | | 41 369.00 |
DY Tax and social security liabilities | 129 964.00 | 109 709.00 | | 129 964.00 |
EA Other liabilities | 2 071 385.00 | 2 128 900.00 | | 2 071 385.00 |
EC TOTAL (IV) | 2 328 987.00 | 2 338 372.00 | | 2 328 987.00 |
EE Grand total (I to V) | 3 553 638.00 | 3 389 662.00 | | 3 553 638.00 |
EG Accrued income and payables due within one year | 2 328 987.00 | 2 338 372.00 | | 2 328 987.00 |
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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 | 1 072 527.00 | | 1 072 527.00 | 1 072 527.00 |
FJ Net sales | 1 072 527.00 | | 1 072 527.00 | 1 072 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 472.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 081 013.00 | |
FW Other purchases and external expenses | | | 498 120.00 | |
FX Taxes, duties, and similar payments | | | 37 414.00 | |
FY Salaries and Wages | | | 199 311.00 | |
FZ Social Security Contributions | | | 121 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 876 418.00 | |
GG - OPERATING RESULT (I - II) | | | 204 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 914.00 | |
GL Other interest and similar income | | | 4 312.00 | |
GP Total financial income (V) | | | 191 226.00 | |
GR Interest and similar expenses | | | 21 971.00 | |
GU Total financial expenses (VI) | | | 21 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 472.00 | 7 592.00 | | 8 472.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 16 123.00 | 200.00 | | 16 123.00 |
HF Exceptional expenses on capital transactions | 104 000.00 | 30 667.00 | | 104 000.00 |
HH Total exceptional expenses (VIII) | 120 123.00 | 30 867.00 | | 120 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 123.00 | 4 133.00 | | -120 123.00 |
HJ Employee participation in company results | 11 856.00 | 16 797.00 | | 11 856.00 |
HK Income tax | 51 510.00 | 57 338.00 | | 51 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 238.00 | 1 200 674.00 | | 1 272 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 878.00 | 934 110.00 | | 1 081 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 360.00 | 266 564.00 | | 190 360.00 |
HP References: Equipment leasing | 16 632.00 | 10 202.00 | | 16 632.00 |
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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 | 3 054 219.00 | | 2 305.00 | 3 054 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895 420.00 | |
I4 DECREASES Grand Total | | | 3 056 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 799.00 | | 2 305.00 | 158 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895 420.00 | | | 2 895 420.00 |
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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 | 47 190.00 | 19 815.00 | | 47 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 190.00 | 19 815.00 | | 47 190.00 |
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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 | 61 900.00 | 61 900.00 | | 61 900.00 |
8B Suppliers and Related Accounts | 41 369.00 | 41 369.00 | | 41 369.00 |
8C Staff and Related Accounts | 47 819.00 | 47 819.00 | | 47 819.00 |
8D Social Security and Other Social Organizations | 67 794.00 | 67 794.00 | | 67 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071 385.00 | 2 071 385.00 | | 2 071 385.00 |
UT Other financial assets | 64 500.00 | 64 500.00 | | 64 500.00 |
UX Other trade receivables | 329 130.00 | | | 329 130.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VC Group and associates | 149 154.00 | | | 149 154.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 24 269.00 | 24 269.00 | | 24 269.00 |
VM Income taxes | 14 046.00 | | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 6 690.00 | | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 805.00 | 564 805.00 | | 564 805.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 987.00 | 2 328 987.00 | | 2 328 987.00 |
