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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 | 32 787.00 | 32 787.00 | | 32 787.00 |
AT Other tangible assets | 46 414.00 | 35 677.00 | 10 737.00 | 46 414.00 |
BB Receivables related to investments | 286 164.00 | 110 042.00 | 176 121.00 | 286 164.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 613 831.00 | 178 507.00 | 435 323.00 | 613 831.00 |
BX Customers and related accounts | 122 067.00 | | 122 067.00 | 122 067.00 |
BZ Other receivables | 25 410.00 | | 25 410.00 | 25 410.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 152 896.00 | | 152 896.00 | 152 896.00 |
CO Grand total (0 to V) | 766 728.00 | 178 507.00 | 588 220.00 | 766 728.00 |
CP Shares due in less than one year | 286 164.00 | | | 286 164.00 |
CU Other investments | 248 360.00 | | 248 360.00 | 248 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | | | 46 100.00 |
DD Legal reserve (1) | 4 610.00 | | | 4 610.00 |
DG Other reserves | 170 041.00 | | | 170 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | | | 5 848.00 |
DL TOTAL (I) | 226 599.00 | | | 226 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731.00 | | | 3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 227.00 | | | 178 227.00 |
DX Trade payables and related accounts | 27 677.00 | | | 27 677.00 |
DY Tax and social security liabilities | 46 668.00 | | | 46 668.00 |
EA Other liabilities | 105 316.00 | | | 105 316.00 |
EC TOTAL (IV) | 361 621.00 | | | 361 621.00 |
EE Grand total (I to V) | 588 220.00 | | | 588 220.00 |
EG Accrued income and payables due within one year | 361 621.00 | | | 361 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 731.00 | | | 3 731.00 |
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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 | 322 619.00 | | 322 619.00 | 322 619.00 |
FJ Net sales | 322 619.00 | | 322 619.00 | 322 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FR Total operating income (I) | | | 329 571.00 | |
FW Other purchases and external expenses | | | 114 659.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 152 099.00 | |
FZ Social Security Contributions | | | 43 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 321 721.00 | |
GG - OPERATING RESULT (I - II) | | | 7 849.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 952.00 | | | 6 952.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 061.00 | | | 331 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 213.00 | | | 325 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848.00 | | | 5 848.00 |
HP References: Equipment leasing | 5 583.00 | | | 5 583.00 |
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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 | 27 677.00 | 27 677.00 | | 27 677.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 317.00 | 105 317.00 | | 105 317.00 |
UL Receivables related to investments | 286 165.00 | 286 165.00 | | 286 165.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 122 068.00 | | | 122 068.00 |
VB VAT | 18 738.00 | | | 18 738.00 |
VG Loans with a maturity of up to one year at origin | 3 732.00 | 3 732.00 | | 3 732.00 |
VI Group and Associates | 178 227.00 | 178 227.00 | | 178 227.00 |
VM Income taxes | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | | | 2 492.00 |
VS Prepaid expenses | 4 711.00 | | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 459.00 | 488 354.00 | 105.00 | 438 459.00 |
VW VAT | 26 526.00 | 26 526.00 | | 26 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 621.00 | 361 621.00 | | 361 621.00 |
