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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 966.00 | 32 419.00 | 95 547.00 | 127 966.00 |
AT Other tangible assets | 219 348.00 | 88 539.00 | 130 809.00 | 219 348.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 43 360.00 | | 43 360.00 | 43 360.00 |
BJ TOTAL (I) | 501 882.00 | 229 165.00 | 272 717.00 | 501 882.00 |
BZ Other receivables | 53 986.00 | | 53 986.00 | 53 986.00 |
CD Marketable securities | 442 508.00 | | 442 508.00 | 442 508.00 |
CF Cash and cash equivalents | 100 058.00 | | 100 058.00 | 100 058.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 605 704.00 | | 605 704.00 | 605 704.00 |
CO Grand total (0 to V) | 1 107 587.00 | 229 165.00 | 878 422.00 | 1 107 587.00 |
CU Other investments | 108 207.00 | 108 207.00 | | 108 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 336.00 | | | 3 336.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 377 550.00 | | | 377 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 373.00 | | | 26 373.00 |
DL TOTAL (I) | 469 961.00 | | | 469 961.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 562.00 | | | 155 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 841.00 | | | 110 841.00 |
DX Trade payables and related accounts | 34 211.00 | | | 34 211.00 |
DY Tax and social security liabilities | 77 846.00 | | | 77 846.00 |
EC TOTAL (IV) | 378 461.00 | | | 378 461.00 |
EE Grand total (I to V) | 878 422.00 | | | 878 422.00 |
EG Accrued income and payables due within one year | 266 386.00 | | | 266 386.00 |
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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 | 841 400.00 | | 841 400.00 | 841 400.00 |
FJ Net sales | 841 400.00 | | 841 400.00 | 841 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 845 400.00 | |
FW Other purchases and external expenses | | | 166 241.00 | |
FX Taxes, duties, and similar payments | | | 33 514.00 | |
FY Salaries and Wages | | | 397 201.00 | |
FZ Social Security Contributions | | | 188 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 224.00 | |
GF Total Operating Expenses (II) | | | 833 731.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GK Income from other securities and fixed asset receivables | | | 14 778.00 | |
GL Other interest and similar income | | | 4 622.00 | |
GP Total financial income (V) | | | 19 401.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 161 154.00 | | | 161 154.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 891.00 | | | 16 891.00 |
HK Income tax | 18 143.00 | | | 18 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 301.00 | | | 883 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 927.00 | | | 856 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 373.00 | | | 26 373.00 |
HP References: Equipment leasing | 11 647.00 | | | 11 647.00 |
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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 | 423 829.00 | | | 423 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 568.00 | |
I4 DECREASES Grand Total | | | 501 883.00 | |
IO DECREASES Total including other intangible assets | | | 127 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 942.00 | | | 101 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 470.00 | | | 170 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 418.00 | | | 151 418.00 |
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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 | 150 025.00 | 48 224.00 | 77 291.00 | 150 025.00 |
PE DEPRECIATION Total including other intangible assets | 22 329.00 | 10 090.00 | | 22 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 695.00 | 38 135.00 | 77 291.00 | 127 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 34 211.00 | 34 211.00 | | 34 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 841.00 | 110 841.00 | | 110 841.00 |
VH Loans with a maturity of more than one year at origin | 155 562.00 | 43 488.00 | 112 074.00 | 155 562.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 31 782.00 | | | 31 782.00 |
VP Miscellaneous | 53 986.00 | | | 53 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 846.00 | 77 846.00 | | 77 846.00 |
VS Prepaid expenses | 9 152.00 | | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 139.00 | 63 139.00 | | 63 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 461.00 | 266 387.00 | 112 074.00 | 378 461.00 |
