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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 137 720.00 | 116 610.00 | 21 109.00 | 137 720.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 3 556 742.00 | 359 207.00 | 3 197 535.00 | 3 556 742.00 |
BT Goods | 22 052.00 | | 22 052.00 | 22 052.00 |
BX Customers and related accounts | 468 934.00 | | 468 934.00 | 468 934.00 |
BZ Other receivables | 1 178 575.00 | 116 794.00 | 1 061 781.00 | 1 178 575.00 |
CF Cash and cash equivalents | 481 515.00 | | 481 515.00 | 481 515.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 2 155 177.00 | 116 794.00 | 2 038 383.00 | 2 155 177.00 |
CO Grand total (0 to V) | 5 711 920.00 | 476 001.00 | 5 235 918.00 | 5 711 920.00 |
CU Other investments | 3 386 622.00 | 222 597.00 | 3 164 025.00 | 3 386 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 165.00 | | | 182 165.00 |
DB Share, merger, contribution premiums, etc. | 1 770 580.00 | | | 1 770 580.00 |
DD Legal reserve (1) | 23 190.00 | | | 23 190.00 |
DG Other reserves | 1 846 014.00 | | | 1 846 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 944.00 | | | 489 944.00 |
DK Regulated provisions | 57 002.00 | | | 57 002.00 |
DL TOTAL (I) | 4 368 898.00 | | | 4 368 898.00 |
DU Loans and Debts from Credit Institutions (3) | 24 298.00 | | | 24 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 622.00 | | | 549 622.00 |
DX Trade payables and related accounts | 21 544.00 | | | 21 544.00 |
DY Tax and social security liabilities | 257 156.00 | | | 257 156.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 867 020.00 | | | 867 020.00 |
EE Grand total (I to V) | 5 235 918.00 | | | 5 235 918.00 |
EG Accrued income and payables due within one year | 853 267.00 | | | 853 267.00 |
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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 | 253 600.00 | 5 000.00 | 258 600.00 | 253 600.00 |
FG Production sold - services | 1 074 352.00 | | 1 074 352.00 | 1 074 352.00 |
FJ Net sales | 1 327 952.00 | 5 000.00 | 1 332 952.00 | 1 327 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 443 489.00 | |
FS Purchases of goods (including customs duties) | | | 175 604.00 | |
FT Inventory change (goods) | | | 62 375.00 | |
FW Other purchases and external expenses | | | 692 108.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 103 414.00 | |
FZ Social Security Contributions | | | 42 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 111 992.00 | |
GG - OPERATING RESULT (I - II) | | | 331 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 781.00 | |
GL Other interest and similar income | | | 16 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 403.00 | |
GP Total financial income (V) | | | 286 425.00 | |
GR Interest and similar expenses | | | 13 518.00 | |
GU Total financial expenses (VI) | | | 13 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 534.00 | | | 110 534.00 |
HA Exceptional income from management transactions | 2 619.00 | | | 2 619.00 |
HD Total exceptional income (VII) | 2 619.00 | | | 2 619.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HG Exceptional depreciation and provisions | 33 307.00 | | | 33 307.00 |
HH Total exceptional expenses (VIII) | 34 516.00 | | | 34 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 896.00 | | | -31 896.00 |
HK Income tax | 82 563.00 | | | 82 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 534.00 | | | 1 732 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 590.00 | | | 1 242 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 944.00 | | | 489 944.00 |
HP References: Equipment leasing | 396 977.00 | | | 396 977.00 |
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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 | 3 493 685.00 | | | 3 493 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 399 022.00 | |
I4 DECREASES Grand Total | | | 3 556 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 715.00 | | | 152 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340 970.00 | | | 3 340 970.00 |
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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 | 110 220.00 | | | 110 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 220.00 | | | 110 220.00 |
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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 | 21 544.00 | 21 544.00 | | 21 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 623.00 | 549 623.00 | | 549 623.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 468 934.00 | | | 468 934.00 |
VH Loans with a maturity of more than one year at origin | 24 298.00 | 10 545.00 | 13 753.00 | 24 298.00 |
VK Loans repaid during the year | 37 362.00 | | | 37 362.00 |
VP Miscellaneous | 1 178 575.00 | | | 1 178 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 156.00 | 257 156.00 | | 257 156.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 011.00 | 1 651 611.00 | 12 400.00 | 1 664 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 021.00 | 853 268.00 | 13 753.00 | 867 021.00 |
