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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 | 6 300.00 | 1 033.00 | 5 267.00 | 6 300.00 |
AT Other tangible assets | 8 187.00 | 1 311.00 | 6 877.00 | 8 187.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 1 223 742.00 | 2 343.00 | 1 221 399.00 | 1 223 742.00 |
BX Customers and related accounts | 107 152.00 | | 107 152.00 | 107 152.00 |
BZ Other receivables | 290 293.00 | | 290 293.00 | 290 293.00 |
CF Cash and cash equivalents | 38 600.00 | | 38 600.00 | 38 600.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 441 897.00 | | 441 897.00 | 441 897.00 |
CO Grand total (0 to V) | 1 665 639.00 | 2 343.00 | 1 663 296.00 | 1 665 639.00 |
CU Other investments | 1 200 425.00 | | 1 200 425.00 | 1 200 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 192.00 | 906 192.00 | | 906 192.00 |
DB Share, merger, contribution premiums, etc. | 15 248.00 | 15 248.00 | | 15 248.00 |
DD Legal reserve (1) | 5 038.00 | 3 854.00 | | 5 038.00 |
DG Other reserves | 24 923.00 | 2 430.00 | | 24 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154.00 | 23 678.00 | | 10 154.00 |
DL TOTAL (I) | 961 555.00 | 951 401.00 | | 961 555.00 |
DU Loans and Debts from Credit Institutions (3) | 64 481.00 | 76 250.00 | | 64 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 202.00 | 503 868.00 | | 525 202.00 |
DX Trade payables and related accounts | 35 291.00 | 26 746.00 | | 35 291.00 |
DY Tax and social security liabilities | 76 766.00 | 73 363.00 | | 76 766.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 701 741.00 | 752 226.00 | | 701 741.00 |
EE Grand total (I to V) | 1 663 296.00 | 1 703 627.00 | | 1 663 296.00 |
EG Accrued income and payables due within one year | 649 654.00 | 688 003.00 | | 649 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 226.00 | | 259.00 |
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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 | 5 048.00 | | 5 048.00 | 5 048.00 |
FG Production sold - services | 893 810.00 | | 893 810.00 | 893 810.00 |
FJ Net sales | 898 858.00 | | 898 858.00 | 898 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 904 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 048.00 | |
FW Other purchases and external expenses | | | 201 033.00 | |
FX Taxes, duties, and similar payments | | | 36 540.00 | |
FY Salaries and Wages | | | 439 886.00 | |
FZ Social Security Contributions | | | 149 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 17 779.00 | |
GF Total Operating Expenses (II) | | | 856 758.00 | |
GG - OPERATING RESULT (I - II) | | | 47 322.00 | |
GL Other interest and similar income | | | 10 488.00 | |
GP Total financial income (V) | | | 10 488.00 | |
GR Interest and similar expenses | | | 20 846.00 | |
GU Total financial expenses (VI) | | | 20 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 698.00 | | | 12 698.00 |
HB Exceptional income from capital transactions | 10 864.00 | | | 10 864.00 |
HD Total exceptional income (VII) | 23 562.00 | | | 23 562.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | 47 519.00 | | | 47 519.00 |
HH Total exceptional expenses (VIII) | 47 519.00 | 234.00 | | 47 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 957.00 | -234.00 | | -23 957.00 |
HK Income tax | 2 853.00 | 6 518.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 130.00 | 721 995.00 | | 938 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 976.00 | 698 317.00 | | 927 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 154.00 | 23 678.00 | | 10 154.00 |
HP References: Equipment leasing | 1 921.00 | | | 1 921.00 |
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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 | 18 725.00 | 6 658.00 | 23 040.00 | 18 725.00 |
PE DEPRECIATION Total including other intangible assets | | 1 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 725.00 | 5 626.00 | 23 040.00 | 18 725.00 |
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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 | 35 291.00 | 35 291.00 | | 35 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 334.00 | 595 334.00 | | 595 334.00 |
VS Prepaid expenses | 5 851.00 | | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 026.00 | 403 296.00 | 8 730.00 | 412 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 741.00 | 649 655.00 | 52 086.00 | 701 741.00 |
