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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 | 37 948.00 | 37 948.00 | | 37 948.00 |
AT Other tangible assets | 997 076.00 | 53 766.00 | 943 310.00 | 997 076.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 2 301 423.00 | 91 714.00 | 2 209 709.00 | 2 301 423.00 |
BX Customers and related accounts | 224 482.00 | | 224 482.00 | 224 482.00 |
BZ Other receivables | 926 794.00 | | 926 794.00 | 926 794.00 |
CF Cash and cash equivalents | 162 506.00 | | 162 506.00 | 162 506.00 |
CH Prepaid expenses | 19 214.00 | | 19 214.00 | 19 214.00 |
CJ TOTAL (II) | 1 332 996.00 | | 1 332 996.00 | 1 332 996.00 |
CO Grand total (0 to V) | 3 634 419.00 | 91 714.00 | 3 542 705.00 | 3 634 419.00 |
CU Other investments | 1 194 999.00 | | 1 194 999.00 | 1 194 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 790 737.00 | 248 332.00 | | 790 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 281.00 | 1 042 404.00 | | 807 281.00 |
DL TOTAL (I) | 1 642 017.00 | 1 334 737.00 | | 1 642 017.00 |
DU Loans and Debts from Credit Institutions (3) | 758 278.00 | | | 758 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 474.00 | 347 704.00 | | 322 474.00 |
DX Trade payables and related accounts | 113 435.00 | 97 752.00 | | 113 435.00 |
DY Tax and social security liabilities | 306 601.00 | 388 092.00 | | 306 601.00 |
DZ Fixed asset liabilities and related accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
EC TOTAL (IV) | 1 900 688.00 | 1 233 448.00 | | 1 900 688.00 |
EE Grand total (I to V) | 3 542 705.00 | 2 568 185.00 | | 3 542 705.00 |
EG Accrued income and payables due within one year | 1 213 433.00 | 1 233 448.00 | | 1 213 433.00 |
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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 | 2 275 500.00 | | 2 275 500.00 | 2 275 500.00 |
FJ Net sales | 2 275 500.00 | | 2 275 500.00 | 2 275 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 118.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 308 643.00 | |
FW Other purchases and external expenses | | | 571 093.00 | |
FX Taxes, duties, and similar payments | | | 79 412.00 | |
FY Salaries and Wages | | | 832 054.00 | |
FZ Social Security Contributions | | | 315 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 849 308.00 | |
GG - OPERATING RESULT (I - II) | | | 459 335.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 971 049.00 | |
GL Other interest and similar income | | | 522 059.00 | |
GP Total financial income (V) | | | 522 059.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 824.00 | 165.00 | | 30 824.00 |
HB Exceptional income from capital transactions | 8 927.00 | 1 429.00 | | 8 927.00 |
HD Total exceptional income (VII) | 39 751.00 | 1 594.00 | | 39 751.00 |
HE Exceptional expenses on management operations | 5 613.00 | 5 579.00 | | 5 613.00 |
HF Exceptional expenses on capital transactions | 8 612.00 | | | 8 612.00 |
HH Total exceptional expenses (VIII) | 14 225.00 | 5 579.00 | | 14 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 526.00 | -3 985.00 | | 25 526.00 |
HK Income tax | 195 325.00 | 84 192.00 | | 195 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 454.00 | 2 844 867.00 | | 2 870 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 173.00 | 1 802 463.00 | | 2 063 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 281.00 | 1 042 404.00 | | 807 281.00 |
HP References: Equipment leasing | 84 439.00 | 75 374.00 | | 84 439.00 |
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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 | 1 320 202.00 | | | 1 320 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 399.00 | |
I4 DECREASES Grand Total | | | 2 301 423.00 | |
IO DECREASES Total including other intangible assets | | | 37 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 948.00 | | | 37 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 855.00 | | | 37 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 399.00 | | | 1 244 399.00 |
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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 | 40 858.00 | 50 989.00 | 133.00 | 40 858.00 |
PE DEPRECIATION Total including other intangible assets | 31 495.00 | 6 453.00 | | 31 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 363.00 | 44 536.00 | 133.00 | 9 363.00 |
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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
8C Staff and Related Accounts | 113 435.00 | 113 435.00 | | 113 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 974.00 | 281 974.00 | | 281 974.00 |
UT Other financial assets | 56 400.00 | 56 400.00 | | 56 400.00 |
UX Other trade receivables | 224 482.00 | | | 224 482.00 |
VH Loans with a maturity of more than one year at origin | 758 278.00 | 71 023.00 | 289 650.00 | 758 278.00 |
VP Miscellaneous | 926 794.00 | | | 926 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 601.00 | 306 601.00 | | 306 601.00 |
VS Prepaid expenses | 19 214.00 | | | 19 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 890.00 | 1 170 490.00 | 56 400.00 | 1 226 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 688.00 | 1 213 433.00 | 289 650.00 | 1 900 688.00 |
