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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 28 924.00 | 14 242.00 | 14 682.00 | 28 924.00 |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 697 661.00 | 17 272.00 | 680 389.00 | 697 661.00 |
BX Customers and related accounts | 223 381.00 | 72 032.00 | 151 349.00 | 223 381.00 |
BZ Other receivables | 1 195 388.00 | | 1 195 388.00 | 1 195 388.00 |
CF Cash and cash equivalents | 423 648.00 | | 423 648.00 | 423 648.00 |
CH Prepaid expenses | 55 686.00 | | 55 686.00 | 55 686.00 |
CJ TOTAL (II) | 1 898 104.00 | 72 032.00 | 1 826 072.00 | 1 898 104.00 |
CO Grand total (0 to V) | 2 595 766.00 | 89 304.00 | 2 506 461.00 | 2 595 766.00 |
CR Shares due in more than one year | 86 150.00 | | | 86 150.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DB Share, merger, contribution premiums, etc. | 89 200.00 | 89 200.00 | | 89 200.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DG Other reserves | 870 727.00 | 404 683.00 | | 870 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 049.00 | 466 044.00 | | 424 049.00 |
DL TOTAL (I) | 2 228 777.00 | 1 804 727.00 | | 2 228 777.00 |
DU Loans and Debts from Credit Institutions (3) | 4 329.00 | 10 147.00 | | 4 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 478.00 | 128 930.00 | | 67 478.00 |
DX Trade payables and related accounts | 79 204.00 | 95 603.00 | | 79 204.00 |
DY Tax and social security liabilities | 116 574.00 | 108 909.00 | | 116 574.00 |
EA Other liabilities | 10 096.00 | 19 787.00 | | 10 096.00 |
EC TOTAL (IV) | 277 684.00 | 363 378.00 | | 277 684.00 |
EE Grand total (I to V) | 2 506 461.00 | 2 168 105.00 | | 2 506 461.00 |
EG Accrued income and payables due within one year | 276 517.00 | 359 481.00 | | 276 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 390.00 | | 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 770 873.00 | | 2 770 873.00 | 2 770 873.00 |
FJ Net sales | 2 770 873.00 | | 2 770 873.00 | 2 770 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 770 990.00 | |
FW Other purchases and external expenses | | | 2 364 587.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 231 326.00 | |
FZ Social Security Contributions | | | 85 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 703 757.00 | |
GG - OPERATING RESULT (I - II) | | | 67 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 28 635.00 | |
GP Total financial income (V) | | | 378 635.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 537.00 | 765.00 | | 9 537.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 9 537.00 | 8 965.00 | | 9 537.00 |
HF Exceptional expenses on capital transactions | | 6 527.00 | | |
HH Total exceptional expenses (VIII) | | 6 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 537.00 | 2 437.00 | | 9 537.00 |
HK Income tax | 28 997.00 | 41 805.00 | | 28 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 163.00 | 3 429 835.00 | | 3 159 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 114.00 | 2 963 790.00 | | 2 735 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 049.00 | 466 044.00 | | 424 049.00 |
HP References: Equipment leasing | 389 361.00 | 798 679.00 | | 389 361.00 |
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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 | 697 650.00 | | | 697 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 707.00 | |
I4 DECREASES Grand Total | | | 697 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 925.00 | | | 28 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 695.00 | | | 650 695.00 |
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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 | 10 041.00 | 7 231.00 | | 10 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011.00 | 7 231.00 | | 7 011.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 79 205.00 | 79 205.00 | | 79 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 675.00 | 75 675.00 | | 75 675.00 |
UT Other financial assets | 19 707.00 | | | 19 707.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 3 896.00 | 2 729.00 | 1 167.00 | 3 896.00 |
VK Loans repaid during the year | 5 861.00 | | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 574.00 | 116 574.00 | | 116 574.00 |
VS Prepaid expenses | 55 686.00 | | | 55 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 163.00 | 1 388 305.00 | 105 858.00 | 1 494 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 684.00 | 276 517.00 | 1 167.00 | 277 684.00 |
