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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 | 47 813.00 | 43 361.00 | 4 452.00 | 47 813.00 |
AT Other tangible assets | 99 992.00 | 57 659.00 | 42 332.00 | 99 992.00 |
BJ TOTAL (I) | 5 720 771.00 | 101 021.00 | 5 619 750.00 | 5 720 771.00 |
BX Customers and related accounts | 787 255.00 | | 787 255.00 | 787 255.00 |
BZ Other receivables | 699 193.00 | | 699 193.00 | 699 193.00 |
CF Cash and cash equivalents | 293 351.00 | | 293 351.00 | 293 351.00 |
CH Prepaid expenses | 34 693.00 | | 34 693.00 | 34 693.00 |
CJ TOTAL (II) | 1 814 492.00 | | 1 814 492.00 | 1 814 492.00 |
CO Grand total (0 to V) | 7 535 264.00 | 101 021.00 | 7 434 243.00 | 7 535 264.00 |
CU Other investments | 5 572 966.00 | | 5 572 966.00 | 5 572 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 000.00 | | | 692 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628 000.00 | | | 3 628 000.00 |
DD Legal reserve (1) | 42 713.00 | | | 42 713.00 |
DG Other reserves | 212 124.00 | | | 212 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 163.00 | | | 1 063 163.00 |
DL TOTAL (I) | 5 638 001.00 | | | 5 638 001.00 |
DU Loans and Debts from Credit Institutions (3) | 803 898.00 | | | 803 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 918.00 | | | 291 918.00 |
DX Trade payables and related accounts | 62 956.00 | | | 62 956.00 |
DY Tax and social security liabilities | 525 002.00 | | | 525 002.00 |
EA Other liabilities | 112 466.00 | | | 112 466.00 |
EC TOTAL (IV) | 1 796 242.00 | | | 1 796 242.00 |
EE Grand total (I to V) | 7 434 243.00 | | | 7 434 243.00 |
EG Accrued income and payables due within one year | 1 154 132.00 | | | 1 154 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 3 434 216.00 | | 3 434 216.00 | 3 434 216.00 |
FJ Net sales | 3 434 216.00 | | 3 434 216.00 | 3 434 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 482 360.00 | |
FW Other purchases and external expenses | | | 226 645.00 | |
FX Taxes, duties, and similar payments | | | 55 279.00 | |
FY Salaries and Wages | | | 2 300 529.00 | |
FZ Social Security Contributions | | | 675 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 292.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 3 304 880.00 | |
GG - OPERATING RESULT (I - II) | | | 177 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 529.00 | |
GP Total financial income (V) | | | 969 529.00 | |
GR Interest and similar expenses | | | 29 506.00 | |
GU Total financial expenses (VI) | | | 29 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 141.00 | | | 48 141.00 |
A4 Equity method investments | 5 732.00 | | | 5 732.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 54 265.00 | | | 54 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 889.00 | | | 4 451 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 726.00 | | | 3 388 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 163.00 | | | 1 063 163.00 |
HP References: Equipment leasing | 3 271.00 | | | 3 271.00 |
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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 | 5 687 896.00 | | 32 875.00 | 5 687 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572 966.00 | |
I4 DECREASES Grand Total | | | 5 720 771.00 | |
IO DECREASES Total including other intangible assets | | | 47 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 057.00 | | 4 756.00 | 43 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 872.00 | | 28 119.00 | 71 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572 966.00 | | | 5 572 966.00 |
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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 | 59 728.00 | 41 292.00 | | 59 728.00 |
PE DEPRECIATION Total including other intangible assets | 30 323.00 | 13 038.00 | | 30 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 405.00 | 28 253.00 | | 29 405.00 |
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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 | 62 956.00 | 62 956.00 | | 62 956.00 |
8C Staff and Related Accounts | 161 459.00 | 161 459.00 | | 161 459.00 |
8D Social Security and Other Social Organizations | 182 278.00 | 182 278.00 | | 182 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 466.00 | 112 466.00 | | 112 466.00 |
UX Other trade receivables | 787 255.00 | | | 787 255.00 |
UZ Social Security, other social security organizations | 45 745.00 | | | 45 745.00 |
VB VAT | 5 116.00 | | | 5 116.00 |
VC Group and associates | 580 870.00 | | | 580 870.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 802 720.00 | 160 610.00 | 642 109.00 | 802 720.00 |
VI Group and Associates | 291 918.00 | 291 918.00 | | 291 918.00 |
VK Loans repaid during the year | 152 619.00 | | | 152 619.00 |
VM Income taxes | 15 247.00 | | | 15 247.00 |
VP Miscellaneous | 32 157.00 | | | 32 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 115.00 | 28 115.00 | | 28 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 057.00 | | | 20 057.00 |
VS Prepaid expenses | 34 693.00 | | | 34 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 141.00 | 1 521 141.00 | | 1 521 141.00 |
VW VAT | 153 149.00 | 153 149.00 | | 153 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 242.00 | 1 154 132.00 | 642 109.00 | 1 796 242.00 |
