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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AT Other tangible assets | 7 440.00 | 3 069.00 | 4 370.00 | 7 440.00 |
BJ TOTAL (I) | 6 012 463.00 | 7 383.00 | 6 005 080.00 | 6 012 463.00 |
BX Customers and related accounts | 430 152.00 | | 430 152.00 | 430 152.00 |
BZ Other receivables | 472 421.00 | | 472 421.00 | 472 421.00 |
CF Cash and cash equivalents | 90 183.00 | | 90 183.00 | 90 183.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 994 793.00 | | 994 793.00 | 994 793.00 |
CO Grand total (0 to V) | 7 007 257.00 | 7 383.00 | 6 999 874.00 | 7 007 257.00 |
CU Other investments | 6 000 710.00 | | 6 000 710.00 | 6 000 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 500.00 | 2 045 500.00 | | 2 045 500.00 |
DH Retained earnings | 97 022.00 | 49 371.00 | | 97 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 027.00 | 47 651.00 | | 606 027.00 |
DL TOTAL (I) | 2 748 550.00 | 2 142 522.00 | | 2 748 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493 435.00 | 4 052 286.00 | | 3 493 435.00 |
DX Trade payables and related accounts | 210 322.00 | 185 857.00 | | 210 322.00 |
DY Tax and social security liabilities | 193 798.00 | 153 112.00 | | 193 798.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 350.00 | | 310.00 |
EA Other liabilities | 353 456.00 | 143 717.00 | | 353 456.00 |
EC TOTAL (IV) | 4 251 324.00 | 4 535 323.00 | | 4 251 324.00 |
EE Grand total (I to V) | 6 999 874.00 | 6 677 846.00 | | 6 999 874.00 |
EG Accrued income and payables due within one year | 1 338 180.00 | 1 073 371.00 | | 1 338 180.00 |
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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 | 675 200.00 | 3 420.00 | 678 620.00 | 675 200.00 |
FJ Net sales | 675 200.00 | 3 420.00 | 678 620.00 | 675 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 680 606.00 | |
FW Other purchases and external expenses | | | 137 115.00 | |
FX Taxes, duties, and similar payments | | | 16 893.00 | |
FY Salaries and Wages | | | 293 750.00 | |
FZ Social Security Contributions | | | 140 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 589 775.00 | |
GG - OPERATING RESULT (I - II) | | | 90 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 000.00 | |
GP Total financial income (V) | | | 704 000.00 | |
GR Interest and similar expenses | | | 116 163.00 | |
GU Total financial expenses (VI) | | | 116 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 209.00 | 279.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 279.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -279.00 | | -209.00 |
HK Income tax | 72 430.00 | 2 838.00 | | 72 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 606.00 | 634 175.00 | | 1 384 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 578.00 | 586 523.00 | | 778 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 027.00 | 47 651.00 | | 606 027.00 |
HP References: Equipment leasing | 16 211.00 | 31 752.00 | | 16 211.00 |
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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 | 6 007 815.00 | | 4 689.00 | 6 007 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 000 710.00 | |
I4 DECREASES Grand Total | | 40.00 | 6 012 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752.00 | | 4 689.00 | 2 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 750.00 | | | 6 000 750.00 |
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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 | 5 630.00 | 1 753.00 | | 5 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | 897.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214.00 | 855.00 | | 2 214.00 |
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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 | 210 323.00 | 210 323.00 | | 210 323.00 |
8C Staff and Related Accounts | 40 119.00 | 40 119.00 | | 40 119.00 |
8D Social Security and Other Social Organizations | 66 957.00 | 66 957.00 | | 66 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 600.00 | 129 600.00 | | 129 600.00 |
UX Other trade receivables | 430 152.00 | | | 430 152.00 |
VB VAT | 38 004.00 | | | 38 004.00 |
VC Group and associates | 277 736.00 | | | 277 736.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 3 492 493.00 | 579 350.00 | 2 307 214.00 | 3 492 493.00 |
VI Group and Associates | 223 857.00 | 223 857.00 | | 223 857.00 |
VK Loans repaid during the year | 538 048.00 | | | 538 048.00 |
VM Income taxes | 156 358.00 | | | 156 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 609.00 | 904 609.00 | | 904 609.00 |
VW VAT | 78 698.00 | 78 698.00 | | 78 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 324.00 | 1 338 181.00 | 2 307 214.00 | 4 251 324.00 |
