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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 | 6 838.00 | 3 948.00 | 2 891.00 | 6 838.00 |
AT Other tangible assets | 6 887.00 | 4 784.00 | 2 102.00 | 6 887.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 588 291.00 | 8 732.00 | 2 579 559.00 | 2 588 291.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 146 859.00 | | 146 859.00 | 146 859.00 |
BZ Other receivables | 1 937 509.00 | | 1 937 509.00 | 1 937 509.00 |
CF Cash and cash equivalents | 312 378.00 | | 312 378.00 | 312 378.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 2 398 180.00 | | 2 398 180.00 | 2 398 180.00 |
CO Grand total (0 to V) | 4 986 471.00 | 8 732.00 | 4 977 739.00 | 4 986 471.00 |
CU Other investments | 2 573 806.00 | | 2 573 806.00 | 2 573 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 2 965 368.00 | 3 042 641.00 | | 2 965 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 138.00 | 42 727.00 | | 50 138.00 |
DL TOTAL (I) | 3 106 256.00 | 3 176 118.00 | | 3 106 256.00 |
DU Loans and Debts from Credit Institutions (3) | 828 050.00 | 1 112 333.00 | | 828 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 568.00 | 363 090.00 | | 772 568.00 |
DX Trade payables and related accounts | 9 592.00 | 4 531.00 | | 9 592.00 |
DY Tax and social security liabilities | 71 406.00 | 144 601.00 | | 71 406.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 189 366.00 | | | 189 366.00 |
EC TOTAL (IV) | 1 871 482.00 | 1 624 554.00 | | 1 871 482.00 |
EE Grand total (I to V) | 4 977 739.00 | 4 800 672.00 | | 4 977 739.00 |
EG Accrued income and payables due within one year | 1 247 774.00 | 796 504.00 | | 1 247 774.00 |
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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 | 521 472.00 | | 521 472.00 | 521 472.00 |
FJ Net sales | 521 472.00 | | 521 472.00 | 521 472.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 521 482.00 | |
FW Other purchases and external expenses | | | 145 422.00 | |
FX Taxes, duties, and similar payments | | | 17 016.00 | |
FY Salaries and Wages | | | 192 186.00 | |
FZ Social Security Contributions | | | 83 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 443 602.00 | |
GG - OPERATING RESULT (I - II) | | | 77 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 314.00 | |
GR Interest and similar expenses | | | 34 565.00 | |
GU Total financial expenses (VI) | | | 34 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 478.00 | 22 717.00 | | 2 478.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 120.00 | 13 785.00 | | 5 120.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | 13 785.00 | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | -13 785.00 | | -5 120.00 |
HK Income tax | 19 370.00 | 23 043.00 | | 19 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 797.00 | 603 531.00 | | 552 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 659.00 | 560 804.00 | | 502 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 138.00 | 42 727.00 | | 50 138.00 |
HP References: Equipment leasing | 16 910.00 | 22 532.00 | | 16 910.00 |
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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 | 2 577 458.00 | | 10 834.00 | 2 577 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 574 566.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 588 291.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391.00 | | 3 496.00 | 3 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 067.00 | | 500.00 | 2 574 067.00 |
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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 | 3 391.00 | 5 341.00 | | 3 391.00 |
PE DEPRECIATION Total including other intangible assets | | 3 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 1 394.00 | | 3 391.00 |
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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
8C Staff and Related Accounts | 23 317.00 | 23 317.00 | | 23 317.00 |
8D Social Security and Other Social Organizations | 33 110.00 | 33 110.00 | | 33 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 366.00 | 189 366.00 | | 189 366.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 146 859.00 | | | 146 859.00 |
VB VAT | 7 969.00 | | | 7 969.00 |
VC Group and associates | 1 922 122.00 | | | 1 922 122.00 |
VH Loans with a maturity of more than one year at origin | 828 050.00 | 204 342.00 | 509 765.00 | 828 050.00 |
VI Group and Associates | 772 568.00 | 772 568.00 | | 772 568.00 |
VK Loans repaid during the year | 284 282.00 | | | 284 282.00 |
VM Income taxes | 7 419.00 | | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 899.00 | 2 085 139.00 | 760.00 | 2 085 899.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 482.00 | 1 247 774.00 | 509 765.00 | 1 871 482.00 |
