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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 | 9 150.00 | 8 028.00 | 1 121.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 4 564.00 | 8 435.00 | 13 000.00 |
AT Other tangible assets | 219 207.00 | 150 384.00 | 68 823.00 | 219 207.00 |
BJ TOTAL (I) | 1 299 974.00 | 162 977.00 | 1 136 997.00 | 1 299 974.00 |
BX Customers and related accounts | 11 013.00 | | 11 013.00 | 11 013.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CF Cash and cash equivalents | 412 325.00 | | 412 325.00 | 412 325.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 438 122.00 | | 438 122.00 | 438 122.00 |
CO Grand total (0 to V) | 1 738 097.00 | 162 977.00 | 1 575 119.00 | 1 738 097.00 |
CU Other investments | 1 058 617.00 | | 1 058 617.00 | 1 058 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 334 457.00 | 256 418.00 | | 334 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 182.00 | 78 039.00 | | 59 182.00 |
DL TOTAL (I) | 459 640.00 | 400 457.00 | | 459 640.00 |
DU Loans and Debts from Credit Institutions (3) | 305 639.00 | 35 772.00 | | 305 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 128.00 | 5 379.00 | | 698 128.00 |
DX Trade payables and related accounts | 22 756.00 | 26 889.00 | | 22 756.00 |
DY Tax and social security liabilities | 25 749.00 | 23 099.00 | | 25 749.00 |
EA Other liabilities | 63 205.00 | | | 63 205.00 |
EC TOTAL (IV) | 1 115 479.00 | 91 141.00 | | 1 115 479.00 |
EE Grand total (I to V) | 1 575 119.00 | 491 598.00 | | 1 575 119.00 |
EG Accrued income and payables due within one year | 864 791.00 | 81 759.00 | | 864 791.00 |
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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 | 13 340.00 | | 13 340.00 | 13 340.00 |
FG Production sold - services | 297 679.00 | | 297 679.00 | 297 679.00 |
FJ Net sales | 311 020.00 | | 311 020.00 | 311 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 312 247.00 | |
FU Purchases of raw materials and other supplies | | | 2 026.00 | |
FW Other purchases and external expenses | | | 117 287.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 73 342.00 | |
FZ Social Security Contributions | | | 59 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 012.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 308 935.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312.00 | |
GK Income from other securities and fixed asset receivables | | | 65 340.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 66 197.00 | |
GR Interest and similar expenses | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 9 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | | 9 400.00 | | |
HE Exceptional expenses on management operations | 187.00 | 68.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 3 344.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 3 412.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 5 987.00 | | -187.00 |
HJ Employee participation in company results | | 1 044.00 | | |
HK Income tax | 894.00 | 4 224.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 444.00 | 401 296.00 | | 378 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 261.00 | 323 257.00 | | 319 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 182.00 | 78 039.00 | | 59 182.00 |
HP References: Equipment leasing | 1 768.00 | 1 616.00 | | 1 768.00 |
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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 | 265 682.00 | | 1 034 293.00 | 265 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 617.00 | |
I4 DECREASES Grand Total | | | 1 299 975.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 932.00 | | 15 276.00 | 216 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | 1 019 017.00 | 39 600.00 |
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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 | 114 965.00 | 48 013.00 | | 114 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | 675.00 | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 611.00 | 47 337.00 | | 107 611.00 |
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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 | 22 757.00 | 22 757.00 | | 22 757.00 |
8C Staff and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 206.00 | 63 206.00 | | 63 206.00 |
UX Other trade receivables | 11 014.00 | | | 11 014.00 |
VB VAT | 7 351.00 | | | 7 351.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 305 402.00 | 54 714.00 | 181 187.00 | 305 402.00 |
VI Group and Associates | 698 128.00 | 698 128.00 | | 698 128.00 |
VJ Loans taken out during the year | 313 933.00 | | | 313 933.00 |
VK Loans repaid during the year | 44 250.00 | | | 44 250.00 |
VM Income taxes | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 3 169.00 | | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 797.00 | 25 797.00 | | 25 797.00 |
VW VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 480.00 | 864 792.00 | 181 187.00 | 1 115 480.00 |
