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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 | 164 740.00 | 86 204.00 | 78 537.00 | 164 740.00 |
BH Other financial assets | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 3 261 760.00 | 86 204.00 | 3 175 557.00 | 3 261 760.00 |
BX Customers and related accounts | 483 979.00 | | 483 979.00 | 483 979.00 |
BZ Other receivables | 418 181.00 | | 418 181.00 | 418 181.00 |
CF Cash and cash equivalents | 117 730.00 | | 117 730.00 | 117 730.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 1 026 380.00 | | 1 026 380.00 | 1 026 380.00 |
CO Grand total (0 to V) | 4 288 140.00 | 86 204.00 | 4 201 937.00 | 4 288 140.00 |
CP Shares due in less than one year | 64 500.00 | | | 64 500.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 3 032 520.00 | | 3 032 520.00 | 3 032 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 099 651.00 | 924 291.00 | | 1 099 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 712.00 | 190 360.00 | | 326 712.00 |
DL TOTAL (I) | 1 536 363.00 | 1 224 651.00 | | 1 536 363.00 |
DU Loans and Debts from Credit Institutions (3) | 166 785.00 | 100.00 | | 166 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 161.00 | 86 169.00 | | 83 161.00 |
DX Trade payables and related accounts | 32 259.00 | 41 369.00 | | 32 259.00 |
DY Tax and social security liabilities | 154 308.00 | 129 964.00 | | 154 308.00 |
EA Other liabilities | 2 229 061.00 | 2 071 385.00 | | 2 229 061.00 |
EC TOTAL (IV) | 2 665 574.00 | 2 328 987.00 | | 2 665 574.00 |
EE Grand total (I to V) | 4 201 937.00 | 3 553 638.00 | | 4 201 937.00 |
EG Accrued income and payables due within one year | 760 055.00 | 2 328 987.00 | | 760 055.00 |
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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 | 1 242 486.00 | | 1 242 486.00 | 1 242 486.00 |
FJ Net sales | 1 242 486.00 | | 1 242 486.00 | 1 242 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 254 310.00 | |
FW Other purchases and external expenses | | | 511 281.00 | |
FX Taxes, duties, and similar payments | | | 41 420.00 | |
FY Salaries and Wages | | | 284 773.00 | |
FZ Social Security Contributions | | | 151 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 007 971.00 | |
GG - OPERATING RESULT (I - II) | | | 246 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 884.00 | |
GL Other interest and similar income | | | 5 691.00 | |
GP Total financial income (V) | | | 207 575.00 | |
GR Interest and similar expenses | | | 24 200.00 | |
GU Total financial expenses (VI) | | | 24 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 822.00 | 8 472.00 | | 11 822.00 |
HE Exceptional expenses on management operations | 2 313.00 | 16 123.00 | | 2 313.00 |
HF Exceptional expenses on capital transactions | | 104 000.00 | | |
HH Total exceptional expenses (VIII) | 2 313.00 | 120 123.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | -120 123.00 | | -2 313.00 |
HJ Employee participation in company results | 17 189.00 | 11 856.00 | | 17 189.00 |
HK Income tax | 83 500.00 | 51 510.00 | | 83 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 885.00 | 1 272 238.00 | | 1 461 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 173.00 | 1 081 878.00 | | 1 135 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 712.00 | 190 360.00 | | 326 712.00 |
HP References: Equipment leasing | 17 784.00 | 16 632.00 | | 17 784.00 |
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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 | 3 056 524.00 | | 205 236.00 | 3 056 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097 020.00 | |
I4 DECREASES Grand Total | | | 3 261 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 104.00 | | 3 636.00 | 161 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895 420.00 | | 201 600.00 | 2 895 420.00 |
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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 | 67 005.00 | 19 199.00 | | 67 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 005.00 | 19 199.00 | | 67 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 900.00 | 61 900.00 | | 61 900.00 |
8B Suppliers and Related Accounts | 32 259.00 | 32 259.00 | | 32 259.00 |
8C Staff and Related Accounts | 65 753.00 | 65 753.00 | | 65 753.00 |
8D Social Security and Other Social Organizations | 50 695.00 | 50 695.00 | | 50 695.00 |
8E Income Taxes | 26 108.00 | 26 108.00 | | 26 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229 061.00 | 450 209.00 | 920 000.00 | 2 229 061.00 |
UO (previously established provision for depreciation) | 483 979.00 | | | 483 979.00 |
UT Other financial assets | 64 500.00 | 64 500.00 | | 64 500.00 |
UX Other trade receivables | 483 979.00 | | | 483 979.00 |
VB VAT | 5 178.00 | | | 5 178.00 |
VC Group and associates | 413 003.00 | | | 413 003.00 |
VH Loans with a maturity of more than one year at origin | 166 785.00 | 40 118.00 | 126 667.00 | 166 785.00 |
VI Group and Associates | 21 261.00 | 21 261.00 | | 21 261.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 6 490.00 | | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 150.00 | 967 150.00 | 6 000.00 | 973 150.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 574.00 | 760 055.00 | 1 046 667.00 | 2 665 574.00 |
