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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 249.00 | 4 214.00 | 81 034.00 | 85 249.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 029 819.00 | 4 214.00 | 1 025 605.00 | 1 029 819.00 |
BX Customers and related accounts | 67 173.00 | | 67 173.00 | 67 173.00 |
BZ Other receivables | 25 694.00 | | 25 694.00 | 25 694.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 93 428.00 | | 93 428.00 | 93 428.00 |
CO Grand total (0 to V) | 1 123 248.00 | 4 214.00 | 1 119 034.00 | 1 123 248.00 |
CU Other investments | 944 370.00 | | 944 370.00 | 944 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | | | 5 438.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 294 108.00 | | | 294 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 493.00 | | | 51 493.00 |
DL TOTAL (I) | 461 040.00 | | | 461 040.00 |
DU Loans and Debts from Credit Institutions (3) | 134 552.00 | | | 134 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 954.00 | | | 280 954.00 |
DX Trade payables and related accounts | 168 456.00 | | | 168 456.00 |
DY Tax and social security liabilities | 74 030.00 | | | 74 030.00 |
EC TOTAL (IV) | 657 993.00 | | | 657 993.00 |
EE Grand total (I to V) | 1 119 034.00 | | | 1 119 034.00 |
EG Accrued income and payables due within one year | 597 801.00 | | | 597 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 628.00 | | | 5 628.00 |
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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 | 387 255.00 | | 387 255.00 | 387 255.00 |
FJ Net sales | 387 255.00 | | 387 255.00 | 387 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 337.00 | |
FW Other purchases and external expenses | | | 234 791.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 92 347.00 | |
FZ Social Security Contributions | | | 32 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 906.00 | |
GG - OPERATING RESULT (I - II) | | | 14 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 49 664.00 | |
GR Interest and similar expenses | | | 9 368.00 | |
GU Total financial expenses (VI) | | | 9 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 079.00 | | | 13 079.00 |
HA Exceptional income from management transactions | 2 229.00 | | | 2 229.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 104 229.00 | | | 104 229.00 |
HE Exceptional expenses on management operations | 9 012.00 | | | 9 012.00 |
HF Exceptional expenses on capital transactions | 94 215.00 | | | 94 215.00 |
HH Total exceptional expenses (VIII) | 103 228.00 | | | 103 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HK Income tax | 4 234.00 | | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 230.00 | | | 554 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 737.00 | | | 502 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 493.00 | | | 51 493.00 |
HP References: Equipment leasing | 24 927.00 | | | 24 927.00 |
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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 | 168 457.00 | 168 457.00 | | 168 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 954.00 | 280 954.00 | | 280 954.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 67 174.00 | | | 67 174.00 |
VG Loans with a maturity of up to one year at origin | 5 628.00 | 5 628.00 | | 5 628.00 |
VH Loans with a maturity of more than one year at origin | 128 924.00 | 68 732.00 | 60 192.00 | 128 924.00 |
VK Loans repaid during the year | 74 730.00 | | | 74 730.00 |
VP Miscellaneous | 25 694.00 | | | 25 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 030.00 | 74 030.00 | | 74 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 068.00 | 92 868.00 | 200.00 | 93 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 994.00 | 597 802.00 | 60 192.00 | 657 994.00 |
