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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 163.00 | | 1 163.00 | 1 163.00 |
AP Buildings | 11 584.00 | 11 584.00 | | 11 584.00 |
AT Other tangible assets | 100 793.00 | 55 649.00 | 45 144.00 | 100 793.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 2 365 637.00 | 67 233.00 | 2 298 404.00 | 2 365 637.00 |
BX Customers and related accounts | 19 812.00 | | 19 812.00 | 19 812.00 |
BZ Other receivables | 2 225 045.00 | | 2 225 045.00 | 2 225 045.00 |
CF Cash and cash equivalents | 3 346 040.00 | | 3 346 040.00 | 3 346 040.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 5 592 247.00 | | 5 592 247.00 | 5 592 247.00 |
CO Grand total (0 to V) | 7 957 884.00 | 67 233.00 | 7 890 651.00 | 7 957 884.00 |
CU Other investments | 2 248 334.00 | | 2 248 334.00 | 2 248 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 599.00 | | | 488 599.00 |
DB Share, merger, contribution premiums, etc. | 1 790 789.00 | | | 1 790 789.00 |
DD Legal reserve (1) | 48 860.00 | | | 48 860.00 |
DH Retained earnings | 4 657 102.00 | | | 4 657 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 770.00 | | | 209 770.00 |
DL TOTAL (I) | 7 195 119.00 | | | 7 195 119.00 |
DR TOTAL (IV) | 4 162 000.00 | 4 154 000.00 | | 4 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 640.00 | | | 124 640.00 |
DX Trade payables and related accounts | 11 578.00 | | | 11 578.00 |
DY Tax and social security liabilities | 126 656.00 | | | 126 656.00 |
EA Other liabilities | 432 639.00 | | | 432 639.00 |
EC TOTAL (IV) | 695 532.00 | | | 695 532.00 |
EE Grand total (I to V) | 7 890 651.00 | | | 7 890 651.00 |
EG Accrued income and payables due within one year | 695 532.00 | | | 695 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 900 036.00 | 118 872.00 | 1 018 908.00 | 900 036.00 |
FJ Net sales | 900 036.00 | 118 872.00 | 1 018 908.00 | 900 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 331 444.00 | |
FW Other purchases and external expenses | | | 375 550.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 455 679.00 | |
FZ Social Security Contributions | | | 197 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 783.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 085 412.00 | |
GG - OPERATING RESULT (I - II) | | | 246 032.00 | |
GK Income from other securities and fixed asset receivables | | | 32 788.00 | |
GP Total financial income (V) | | | 32 788.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 534.00 | | | 312 534.00 |
HA Exceptional income from management transactions | 25 585.00 | | | 25 585.00 |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 83 085.00 | | | 83 085.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 25 807.00 | | | 25 807.00 |
HH Total exceptional expenses (VIII) | 26 274.00 | | | 26 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 811.00 | | | 56 811.00 |
HK Income tax | 123 369.00 | | | 123 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 318.00 | | | 1 447 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 548.00 | | | 1 237 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 770.00 | | | 209 770.00 |
HP References: Equipment leasing | 14 289.00 | | | 14 289.00 |
R5 Net income of consolidated companies | 1 736 000.00 | 1 003 000.00 | | 1 736 000.00 |
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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 | 2 424 156.00 | | | 2 424 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252 097.00 | |
I4 DECREASES Grand Total | | 58 519.00 | 2 365 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 519.00 | 113 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 059.00 | | | 172 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 097.00 | | | 2 252 097.00 |
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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 | 55 162.00 | 44 783.00 | 32 712.00 | 55 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 162.00 | 44 783.00 | 32 712.00 | 55 162.00 |
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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
8C Staff and Related Accounts | 47 323.00 | 47 323.00 | | 47 323.00 |
8D Social Security and Other Social Organizations | 63 182.00 | 63 182.00 | | 63 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 639.00 | 432 639.00 | | 432 639.00 |
UT Other financial assets | 3 763.00 | | | 3 763.00 |
UX Other trade receivables | 19 812.00 | | | 19 812.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VC Group and associates | 2 221 156.00 | | | 2 221 156.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 124 640.00 | 124 640.00 | | 124 640.00 |
VN Other taxes, similar payments | 1 742.00 | | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 970.00 | 2 246 207.00 | 3 763.00 | 2 249 970.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 532.00 | 695 532.00 | | 695 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
