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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 | 6 300.00 | 3 133.00 | 3 167.00 | 6 300.00 |
AT Other tangible assets | 9 340.00 | 2 416.00 | 6 924.00 | 9 340.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 1 441 135.00 | 5 549.00 | 1 435 586.00 | 1 441 135.00 |
BX Customers and related accounts | 84 790.00 | | 84 790.00 | 84 790.00 |
BZ Other receivables | 424 166.00 | | 424 166.00 | 424 166.00 |
CF Cash and cash equivalents | 44 413.00 | | 44 413.00 | 44 413.00 |
CH Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 563 237.00 | | 563 237.00 | 563 237.00 |
CO Grand total (0 to V) | 2 004 372.00 | 5 549.00 | 1 998 823.00 | 2 004 372.00 |
CU Other investments | 1 416 665.00 | | 1 416 665.00 | 1 416 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 192.00 | 906 192.00 | | 906 192.00 |
DB Share, merger, contribution premiums, etc. | 15 248.00 | 15 248.00 | | 15 248.00 |
DD Legal reserve (1) | 5 546.00 | 5 038.00 | | 5 546.00 |
DG Other reserves | 34 570.00 | 24 923.00 | | 34 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 858.00 | 10 154.00 | | 9 858.00 |
DL TOTAL (I) | 971 413.00 | 961 555.00 | | 971 413.00 |
DU Loans and Debts from Credit Institutions (3) | 249 854.00 | 64 481.00 | | 249 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 682.00 | 525 202.00 | | 694 682.00 |
DX Trade payables and related accounts | 24 267.00 | 35 291.00 | | 24 267.00 |
DY Tax and social security liabilities | 53 101.00 | 76 766.00 | | 53 101.00 |
EA Other liabilities | 5 506.00 | | | 5 506.00 |
EC TOTAL (IV) | 1 027 410.00 | 701 741.00 | | 1 027 410.00 |
EE Grand total (I to V) | 1 998 823.00 | 1 663 296.00 | | 1 998 823.00 |
EG Accrued income and payables due within one year | 819 783.00 | 649 654.00 | | 819 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | | | | |
FG Production sold - services | 989 155.00 | | 989 155.00 | 989 155.00 |
FJ Net sales | 989 155.00 | | 989 155.00 | 989 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 989 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 279 696.00 | |
FX Taxes, duties, and similar payments | | | 58 391.00 | |
FY Salaries and Wages | | | 464 131.00 | |
FZ Social Security Contributions | | | 152 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 964 740.00 | |
GG - OPERATING RESULT (I - II) | | | 25 251.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GP Total financial income (V) | | | 8 358.00 | |
GR Interest and similar expenses | | | 19 435.00 | |
GU Total financial expenses (VI) | | | 19 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | 12 698.00 | | 1 726.00 |
HB Exceptional income from capital transactions | | 12 698.00 | | |
HD Total exceptional income (VII) | 1 726.00 | 23 562.00 | | 1 726.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | | 47 519.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 47 519.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | -23 957.00 | | 938.00 |
HK Income tax | 5 255.00 | 2 853.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 075.00 | 938 130.00 | | 1 000 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 218.00 | 927 976.00 | | 990 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 858.00 | 10 154.00 | | 9 858.00 |
HP References: Equipment leasing | 9 881.00 | 1 921.00 | | 9 881.00 |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8B Suppliers and Related Accounts | 24 267.00 | 24 267.00 | | 24 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 394.00 | 693 394.00 | | 693 394.00 |
UT Other financial assets | 8 730.00 | | | 8 730.00 |
UX Other trade receivables | 84 790.00 | | | 84 790.00 |
VH Loans with a maturity of more than one year at origin | 249 854.00 | 42 227.00 | 162 535.00 | 249 854.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 29 369.00 | | | 29 369.00 |
VP Miscellaneous | 424 166.00 | | | 424 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 101.00 | 53 101.00 | | 53 101.00 |
VS Prepaid expenses | 9 868.00 | | | 9 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 554.00 | 518 824.00 | 8 730.00 | 527 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 410.00 | 819 783.00 | 162 535.00 | 1 027 410.00 |
