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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 | 58 374.00 | 31 062.00 | 27 311.00 | 58 374.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 452 371.00 | 31 062.00 | 3 421 309.00 | 3 452 371.00 |
BX Customers and related accounts | 15 154.00 | | 15 154.00 | 15 154.00 |
BZ Other receivables | 209 305.00 | | 209 305.00 | 209 305.00 |
CF Cash and cash equivalents | 21 450.00 | | 21 450.00 | 21 450.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 249 965.00 | | 249 965.00 | 249 965.00 |
CO Grand total (0 to V) | 3 702 336.00 | 31 062.00 | 3 671 274.00 | 3 702 336.00 |
CR Shares due in more than one year | 2 817.00 | | | 2 817.00 |
CU Other investments | 3 393 539.00 | | 3 393 539.00 | 3 393 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 928.00 | | | 1 638 928.00 |
DB Share, merger, contribution premiums, etc. | 115.00 | | | 115.00 |
DD Legal reserve (1) | 122 727.00 | | | 122 727.00 |
DG Other reserves | 257 747.00 | | | 257 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 617.00 | | | 72 617.00 |
DL TOTAL (I) | 2 092 135.00 | | | 2 092 135.00 |
DU Loans and Debts from Credit Institutions (3) | 596 390.00 | | | 596 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 982.00 | | | 918 982.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 63 346.00 | | | 63 346.00 |
EC TOTAL (IV) | 1 579 138.00 | | | 1 579 138.00 |
EE Grand total (I to V) | 3 671 274.00 | | | 3 671 274.00 |
EG Accrued income and payables due within one year | 1 120 903.00 | | | 1 120 903.00 |
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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 | 452 988.00 | | 452 988.00 | 452 988.00 |
FJ Net sales | 452 988.00 | | 452 988.00 | 452 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 479.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 568 471.00 | |
FW Other purchases and external expenses | | | 90 035.00 | |
FX Taxes, duties, and similar payments | | | 17 414.00 | |
FY Salaries and Wages | | | 383 283.00 | |
FZ Social Security Contributions | | | 22 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 525 565.00 | |
GG - OPERATING RESULT (I - II) | | | 42 906.00 | |
GL Other interest and similar income | | | 7 528.00 | |
GP Total financial income (V) | | | 7 528.00 | |
GR Interest and similar expenses | | | 33 265.00 | |
GU Total financial expenses (VI) | | | 33 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 479.00 | | | 115 479.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 541.00 | | | 7 541.00 |
HK Income tax | -47 907.00 | | | -47 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 499.00 | | | 584 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 882.00 | | | 511 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 617.00 | | | 72 617.00 |
HP References: Equipment leasing | 20 974.00 | | | 20 974.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 31 825.00 | 31 825.00 | | 31 825.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
UX Other trade receivables | 15 155.00 | | | 15 155.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 207 890.00 | | | 207 890.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 596 008.00 | 137 773.00 | 458 235.00 | 596 008.00 |
VI Group and Associates | 918 982.00 | 918 982.00 | | 918 982.00 |
VM Income taxes | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VS Prepaid expenses | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 515.00 | 225 698.00 | 2 817.00 | 228 515.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 139.00 | 1 120 904.00 | 458 235.00 | 1 579 139.00 |
