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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 538.00 | 138 100.00 | 55 438.00 | 193 538.00 |
AP Buildings | | 3 105.00 | -3 105.00 | |
AT Other tangible assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BD Other fixed assets | 5 244 703.00 | | 5 244 703.00 | 5 244 703.00 |
BJ TOTAL (I) | 5 442 938.00 | 141 206.00 | 5 301 732.00 | 5 442 938.00 |
BX Customers and related accounts | 222 053.00 | | 222 053.00 | 222 053.00 |
BZ Other receivables | 1 002 193.00 | | 1 002 193.00 | 1 002 193.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 1 148 300.00 | | 1 148 300.00 | 1 148 300.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 2 374 157.00 | | 2 374 157.00 | 2 374 157.00 |
CO Grand total (0 to V) | 7 817 095.00 | 141 206.00 | 7 675 890.00 | 7 817 095.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 837 204.00 | 3 859 143.00 | | 4 837 204.00 |
DH Retained earnings | 729 900.00 | 729 900.00 | | 729 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 456.00 | 978 061.00 | | 801 456.00 |
DL TOTAL (I) | 6 412 560.00 | 5 611 103.00 | | 6 412 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 580.00 | 1 610 575.00 | | 1 190 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | 159 016.00 | | 4 888.00 |
DX Trade payables and related accounts | 2 872.00 | 4 781.00 | | 2 872.00 |
DY Tax and social security liabilities | 64 990.00 | 39 637.00 | | 64 990.00 |
EC TOTAL (IV) | 1 263 330.00 | 1 814 009.00 | | 1 263 330.00 |
EE Grand total (I to V) | 7 675 890.00 | 7 425 113.00 | | 7 675 890.00 |
EG Accrued income and payables due within one year | 505 649.00 | 639 711.00 | | 505 649.00 |
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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 | 361 044.00 | | 361 044.00 | 361 044.00 |
FJ Net sales | 361 044.00 | | 361 044.00 | 361 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 983.00 | |
FR Total operating income (I) | | | 383 027.00 | |
FW Other purchases and external expenses | | | 62 989.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 246 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 932.00 | |
GG - OPERATING RESULT (I - II) | | | 38 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 548.00 | |
GL Other interest and similar income | | | 13 311.00 | |
GP Total financial income (V) | | | 807 859.00 | |
GR Interest and similar expenses | | | 25 075.00 | |
GU Total financial expenses (VI) | | | 25 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 983.00 | 18 011.00 | | 21 983.00 |
HA Exceptional income from management transactions | | 460.00 | | |
HB Exceptional income from capital transactions | 38 785.00 | | | 38 785.00 |
HD Total exceptional income (VII) | 38 785.00 | 460.00 | | 38 785.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 33 798.00 | | | 33 798.00 |
HH Total exceptional expenses (VIII) | 34 355.00 | | | 34 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430.00 | 460.00 | | 4 430.00 |
HK Income tax | 23 852.00 | 23 849.00 | | 23 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 671.00 | 1 291 802.00 | | 1 229 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 214.00 | 313 741.00 | | 428 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 456.00 | 978 061.00 | | 801 456.00 |
HP References: Equipment leasing | 31 272.00 | 10 617.00 | | 31 272.00 |
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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 | 5 494 538.00 | | | 5 494 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244 853.00 | |
I4 DECREASES Grand Total | | 51 600.00 | 5 442 938.00 | |
IO DECREASES Total including other intangible assets | | | 193 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 600.00 | 4 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 538.00 | | | 193 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 146.00 | | | 56 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 853.00 | | | 5 244 853.00 |
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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 | 134 557.00 | 24 450.00 | 17 802.00 | 134 557.00 |
PE DEPRECIATION Total including other intangible assets | 115 610.00 | 22 490.00 | | 115 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 947.00 | 1 961.00 | 17 802.00 | 18 947.00 |
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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
UX Other trade receivables | 222 053.00 | | | 222 053.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VC Group and associates | 684 515.00 | | | 684 515.00 |
VH Loans with a maturity of more than one year at origin | 1 190 580.00 | 432 899.00 | 757 680.00 | 1 190 580.00 |
VI Group and Associates | 4 888.00 | 4 888.00 | | 4 888.00 |
VK Loans repaid during the year | 414 756.00 | | | 414 756.00 |
VM Income taxes | 315 170.00 | | | 315 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 841.00 | 1 224 841.00 | | 1 224 841.00 |
VW VAT | 50 887.00 | 50 887.00 | | 50 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 330.00 | 505 649.00 | 757 680.00 | 1 263 330.00 |
