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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 | 549.00 | 30.00 | 519.00 | 549.00 |
AT Other tangible assets | 65 630.00 | 36 151.00 | 29 479.00 | 65 630.00 |
BJ TOTAL (I) | 2 008 050.00 | 36 181.00 | 1 971 869.00 | 2 008 050.00 |
BX Customers and related accounts | 324 328.00 | | 324 328.00 | 324 328.00 |
BZ Other receivables | 738 023.00 | | 738 023.00 | 738 023.00 |
CF Cash and cash equivalents | 77 690.00 | | 77 690.00 | 77 690.00 |
CH Prepaid expenses | 17 269.00 | | 17 269.00 | 17 269.00 |
CJ TOTAL (II) | 1 157 310.00 | | 1 157 310.00 | 1 157 310.00 |
CO Grand total (0 to V) | 3 165 360.00 | 36 181.00 | 3 129 179.00 | 3 165 360.00 |
CU Other investments | 1 941 871.00 | | 1 941 871.00 | 1 941 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 088.00 | | | 137 088.00 |
DD Legal reserve (1) | 13 708.00 | | | 13 708.00 |
DG Other reserves | 2 515 133.00 | | | 2 515 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 166.00 | | | 85 166.00 |
DK Regulated provisions | 6 087.00 | | | 6 087.00 |
DL TOTAL (I) | 2 757 182.00 | | | 2 757 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 430.00 | | | 70 430.00 |
DW Advances and down payments received on current orders | 138 832.00 | | | 138 832.00 |
DX Trade payables and related accounts | 7 270.00 | | | 7 270.00 |
DY Tax and social security liabilities | 155 465.00 | | | 155 465.00 |
EC TOTAL (IV) | 371 997.00 | | | 371 997.00 |
EE Grand total (I to V) | 3 129 179.00 | | | 3 129 179.00 |
EG Accrued income and payables due within one year | 371 997.00 | | | 371 997.00 |
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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 | 848 982.00 | | 848 982.00 | 848 982.00 |
FJ Net sales | 848 982.00 | | 848 982.00 | 848 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 853 264.00 | |
FW Other purchases and external expenses | | | 125 187.00 | |
FX Taxes, duties, and similar payments | | | 17 965.00 | |
FY Salaries and Wages | | | 430 583.00 | |
FZ Social Security Contributions | | | 271 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 852 837.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 920.00 | |
GL Other interest and similar income | | | 12 660.00 | |
GP Total financial income (V) | | | 92 580.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 272.00 | | | 4 272.00 |
A2 TOTAL ASSETS | 123 366.00 | | | 123 366.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | | | -1 373.00 |
HK Income tax | 6 463.00 | | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 845.00 | | | 945 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 679.00 | | | 860 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 166.00 | | | 85 166.00 |
HP References: Equipment leasing | 9 261.00 | | | 9 261.00 |
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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 | 1 991 727.00 | | 36 323.00 | 1 991 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 941 871.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 008 050.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 856.00 | | 35 774.00 | 29 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 871.00 | | | 1 961 871.00 |
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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 | 28 377.00 | 7 804.00 | | 28 377.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 377.00 | 7 774.00 | | 28 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 087.00 | | | 6 087.00 |
7C Grand total | 6 087.00 | | | 6 087.00 |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 79 257.00 | 79 257.00 | | 79 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 832.00 | 138 832.00 | | 138 832.00 |
UX Other trade receivables | 324 328.00 | | | 324 328.00 |
UY Staff and related accounts | 2 842.00 | | | 2 842.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VC Group and associates | 730 668.00 | | | 730 668.00 |
VI Group and Associates | 70 430.00 | 70 430.00 | | 70 430.00 |
VM Income taxes | 1 391.00 | | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 17 269.00 | | | 17 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 619.00 | 1 079 619.00 | | 1 079 619.00 |
VW VAT | 50 148.00 | 50 148.00 | | 50 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 997.00 | 371 997.00 | | 371 997.00 |
