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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 | 9 738.00 | 6 101.00 | 3 637.00 | 9 738.00 |
BJ TOTAL (I) | 3 431 832.00 | 6 101.00 | 3 425 731.00 | 3 431 832.00 |
BX Customers and related accounts | 35 837.00 | | 35 837.00 | 35 837.00 |
BZ Other receivables | 84 441.00 | | 84 441.00 | 84 441.00 |
CD Marketable securities | 191 604.00 | | 191 604.00 | 191 604.00 |
CF Cash and cash equivalents | 351 126.00 | | 351 126.00 | 351 126.00 |
CH Prepaid expenses | 21 373.00 | | 21 373.00 | 21 373.00 |
CJ TOTAL (II) | 684 381.00 | | 684 381.00 | 684 381.00 |
CO Grand total (0 to V) | 4 116 213.00 | 6 101.00 | 4 110 112.00 | 4 116 213.00 |
CU Other investments | 3 422 094.00 | | 3 422 094.00 | 3 422 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 700.00 | 1 250 700.00 | | 1 250 700.00 |
DD Legal reserve (1) | 101 300.00 | 85 300.00 | | 101 300.00 |
DG Other reserves | 1 201 570.00 | 1 034 929.00 | | 1 201 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 497.00 | 307 641.00 | | 366 497.00 |
DL TOTAL (I) | 2 920 067.00 | 2 678 570.00 | | 2 920 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 844.00 | 748 040.00 | | 1 028 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 828.00 | 10 618.00 | | 10 828.00 |
DX Trade payables and related accounts | 33 712.00 | 21 387.00 | | 33 712.00 |
DY Tax and social security liabilities | 113 662.00 | 131 122.00 | | 113 662.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | | 11 679.00 | | |
EC TOTAL (IV) | 1 190 046.00 | 925 845.00 | | 1 190 046.00 |
EE Grand total (I to V) | 4 110 112.00 | 3 604 415.00 | | 4 110 112.00 |
EG Accrued income and payables due within one year | 379 116.00 | 297 323.00 | | 379 116.00 |
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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 | 538 963.00 | | 538 963.00 | 538 963.00 |
FJ Net sales | 538 963.00 | | 538 963.00 | 538 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 568 003.00 | |
FW Other purchases and external expenses | | | 142 647.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 250 046.00 | |
FZ Social Security Contributions | | | 57 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 464 432.00 | |
GG - OPERATING RESULT (I - II) | | | 103 571.00 | |
GH Attributed profit or transferred loss (III) | | | 97.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 645.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 324 391.00 | |
GR Interest and similar expenses | | | 16 075.00 | |
GU Total financial expenses (VI) | | | 16 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 040.00 | 3 641.00 | | 29 040.00 |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 125.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 33 464.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 33 589.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 14 411.00 | | -17.00 |
HK Income tax | 45 471.00 | 40 928.00 | | 45 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 491.00 | 808 717.00 | | 892 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 995.00 | 501 076.00 | | 525 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 497.00 | 307 641.00 | | 366 497.00 |
HP References: Equipment leasing | 26 535.00 | 28 832.00 | | 26 535.00 |
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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 | 2 983 559.00 | | 448 273.00 | 2 983 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 422 094.00 | |
I4 DECREASES Grand Total | | | 3 431 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 427.00 | | 3 311.00 | 6 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977 132.00 | | 444 962.00 | 2 977 132.00 |
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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 | 4 293.00 | 1 808.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | 1 808.00 | | 4 293.00 |
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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 | 33 712.00 | 33 712.00 | | 33 712.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 15 386.00 | 15 386.00 | | 15 386.00 |
8E Income Taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 35 837.00 | | | 35 837.00 |
VB VAT | 5 081.00 | | | 5 081.00 |
VC Group and associates | 79 293.00 | | | 79 293.00 |
VH Loans with a maturity of more than one year at origin | 1 028 844.00 | 217 914.00 | 782 555.00 | 1 028 844.00 |
VI Group and Associates | 83 853.00 | 83 853.00 | | 83 853.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 119 202.00 | | | 119 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 21 373.00 | | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 651.00 | 141 651.00 | | 141 651.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 046.00 | 379 116.00 | 782 555.00 | 1 190 046.00 |
