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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 | 53 909.00 | 53 909.00 | | 53 909.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 064.00 | 174.00 | 889.00 | 1 064.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 848 576.00 | 54 084.00 | 1 794 492.00 | 1 848 576.00 |
BX Customers and related accounts | 119 611.00 | | 119 611.00 | 119 611.00 |
BZ Other receivables | 260 991.00 | | 260 991.00 | 260 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 908.00 | | 157 908.00 | 157 908.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 543 001.00 | | 543 001.00 | 543 001.00 |
CO Grand total (0 to V) | 2 391 577.00 | 54 084.00 | 2 337 493.00 | 2 391 577.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 793 543.00 | | 1 793 543.00 | 1 793 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | 1 004 400.00 | | 1 004 400.00 |
DB Share, merger, contribution premiums, etc. | 115 160.00 | 115 160.00 | | 115 160.00 |
DD Legal reserve (1) | 2 455.00 | 2 455.00 | | 2 455.00 |
DG Other reserves | 92 328.00 | 92 328.00 | | 92 328.00 |
DH Retained earnings | 94 895.00 | | | 94 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 150.00 | 94 895.00 | | -32 150.00 |
DL TOTAL (I) | 1 277 087.00 | 1 309 237.00 | | 1 277 087.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 906.00 | 251 310.00 | | 34 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | | 83 291.00 | | |
DX Trade payables and related accounts | 178 407.00 | 75 271.00 | | 178 407.00 |
DY Tax and social security liabilities | 124 881.00 | 221 895.00 | | 124 881.00 |
EA Other liabilities | 625 170.00 | 494 000.00 | | 625 170.00 |
EC TOTAL (IV) | 963 406.00 | 1 125 767.00 | | 963 406.00 |
EE Grand total (I to V) | 2 337 493.00 | 2 435 004.00 | | 2 337 493.00 |
EG Accrued income and payables due within one year | 661 406.00 | 644 476.00 | | 661 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 150 208.00 | | 296.00 |
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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 | 783 735.00 | | 783 735.00 | 783 735.00 |
FJ Net sales | 783 735.00 | | 783 735.00 | 783 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 381.00 | |
FQ Other income | | | 114 133.00 | |
FR Total operating income (I) | | | 911 250.00 | |
FW Other purchases and external expenses | | | 266 822.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 317 182.00 | |
FZ Social Security Contributions | | | 155 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 790 583.00 | |
GG - OPERATING RESULT (I - II) | | | 120 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 381.00 | 18 821.00 | | 13 381.00 |
A3 TOTAL ASSETS | 114 130.00 | 123 927.00 | | 114 130.00 |
A4 Equity method investments | | 104.00 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 55 697.00 | | | 55 697.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HG Exceptional depreciation and provisions | 97 000.00 | | | 97 000.00 |
HH Total exceptional expenses (VIII) | 153 375.00 | | | 153 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 257.00 | | | -153 257.00 |
HK Income tax | | 42 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 101.00 | 1 099 009.00 | | 915 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 251.00 | 1 004 114.00 | | 947 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 150.00 | 94 895.00 | | -32 150.00 |
HP References: Equipment leasing | | 27 359.00 | | |
HQ References: Real Estate Leasing | 27 359.00 | 29 951.00 | | 27 359.00 |
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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 | 1 848 190.00 | | 1 064.00 | 1 848 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 1 793 603.00 | |
I4 DECREASES Grand Total | | 678.00 | 1 848 576.00 | |
IO DECREASES Total including other intangible assets | | | 53 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 909.00 | | | 53 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 280.00 | | | 1 794 280.00 |
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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 | 15 328.00 | 38 756.00 | | 15 328.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | 38 581.00 | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 000.00 | | |
7C Grand total | | 97 000.00 | | |
UJ - Exceptional | | 97 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 178 407.00 | 178 407.00 | | 178 407.00 |
8C Staff and Related Accounts | 32 059.00 | 32 059.00 | | 32 059.00 |
8D Social Security and Other Social Organizations | 77 857.00 | 77 857.00 | | 77 857.00 |
8E Income Taxes | 37 491.00 | 37 491.00 | | 37 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 170.00 | 625 170.00 | | 625 170.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 119 611.00 | | | 119 611.00 |
UZ Social Security, other social security organizations | 5 109.00 | | | 5 109.00 |
VB VAT | 56 285.00 | | | 56 285.00 |
VC Group and associates | 154 989.00 | | | 154 989.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 34 610.00 | 34 610.00 | | 34 610.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 369.00 | | | 66 369.00 |
VM Income taxes | 44 815.00 | | | 44 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | | | 4 902.00 |
VS Prepaid expenses | 4 491.00 | | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 153.00 | 385 153.00 | | 385 153.00 |
VW VAT | 13 716.00 | 13 716.00 | | 13 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 406.00 | 661 406.00 | 302 000.00 | 963 406.00 |
