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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 | 28 137.00 | 28 137.00 | | 28 137.00 |
AT Other tangible assets | 78 280.00 | 60 485.00 | 17 795.00 | 78 280.00 |
BD Other fixed assets | 18 262.00 | | 18 262.00 | 18 262.00 |
BJ TOTAL (I) | 1 829 219.00 | 95 623.00 | 1 733 596.00 | 1 829 219.00 |
BX Customers and related accounts | 475 481.00 | | 475 481.00 | 475 481.00 |
BZ Other receivables | 3 191 981.00 | 185 543.00 | 3 006 438.00 | 3 191 981.00 |
CF Cash and cash equivalents | 367 501.00 | | 367 501.00 | 367 501.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 4 041 274.00 | 185 543.00 | 3 855 731.00 | 4 041 274.00 |
CO Grand total (0 to V) | 5 870 492.00 | 281 166.00 | 5 589 327.00 | 5 870 492.00 |
CU Other investments | 1 704 539.00 | 7 000.00 | 1 697 539.00 | 1 704 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 500.00 | 809 500.00 | | 809 500.00 |
DB Share, merger, contribution premiums, etc. | 980 300.00 | 980 300.00 | | 980 300.00 |
DD Legal reserve (1) | 80 950.00 | 80 950.00 | | 80 950.00 |
DH Retained earnings | 2 678 864.00 | 1 969 531.00 | | 2 678 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 505.00 | 709 333.00 | | 715 505.00 |
DL TOTAL (I) | 5 265 119.00 | 4 549 614.00 | | 5 265 119.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 450.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 538.00 | 253 883.00 | | 34 538.00 |
DX Trade payables and related accounts | 14 721.00 | 16 238.00 | | 14 721.00 |
DY Tax and social security liabilities | 274 305.00 | 275 837.00 | | 274 305.00 |
EA Other liabilities | 236.00 | 238.00 | | 236.00 |
EC TOTAL (IV) | 324 208.00 | 546 647.00 | | 324 208.00 |
EE Grand total (I to V) | 5 589 327.00 | 5 096 261.00 | | 5 589 327.00 |
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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 | 1 234 614.00 | | 1 234 614.00 | 1 234 614.00 |
FJ Net sales | 1 234 614.00 | | 1 234 614.00 | 1 234 614.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 234 622.00 | |
FW Other purchases and external expenses | | | 181 798.00 | |
FX Taxes, duties, and similar payments | | | 47 612.00 | |
FY Salaries and Wages | | | 565 323.00 | |
FZ Social Security Contributions | | | 245 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 543.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 232 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 799.00 | |
GL Other interest and similar income | | | 39 356.00 | |
GP Total financial income (V) | | | 711 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 372.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 132.00 | 64 315.00 | | 13 132.00 |
HC Reversals of provisions and transfers of expenses | | 3 302.00 | | |
HD Total exceptional income (VII) | 13 132.00 | 67 617.00 | | 13 132.00 |
HE Exceptional expenses on management operations | 4 796.00 | 74 015.00 | | 4 796.00 |
HH Total exceptional expenses (VIII) | 4 796.00 | 74 015.00 | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 336.00 | -6 398.00 | | 8 336.00 |
HK Income tax | 3 717.00 | 7 464.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 910.00 | 1 976 818.00 | | 1 958 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 404.00 | 1 267 486.00 | | 1 243 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 505.00 | 709 333.00 | | 715 505.00 |
HP References: Equipment leasing | 37 217.00 | 39 753.00 | | 37 217.00 |
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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 | 1 824 948.00 | | 11 965.00 | 1 824 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 410.00 | 1 722 801.00 | |
I4 DECREASES Grand Total | | 7 694.00 | 1 829 219.00 | |
IO DECREASES Total including other intangible assets | | | 28 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 78 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 137.00 | | | 28 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 599.00 | | 3 965.00 | 75 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 211.00 | | 8 000.00 | 1 721 211.00 |
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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 | 84 350.00 | 5 556.00 | 1 284.00 | 84 350.00 |
PE DEPRECIATION Total including other intangible assets | 28 137.00 | | | 28 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 213.00 | 5 556.00 | 1 284.00 | 56 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 185 543.00 | | |
7B Total provisions for depreciation | 6 628.00 | 185 915.00 | | 6 628.00 |
7C Grand total | 6 628.00 | 185 915.00 | | 6 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 543.00 | | |
UG - Financial | | 372.00 | | |
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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 | 14 721.00 | 14 721.00 | | 14 721.00 |
8C Staff and Related Accounts | 94 172.00 | 94 172.00 | | 94 172.00 |
8D Social Security and Other Social Organizations | 82 032.00 | 82 032.00 | | 82 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 475 481.00 | | | 475 481.00 |
VB VAT | 6 566.00 | | | 6 566.00 |
VC Group and associates | 3 169 130.00 | | | 3 169 130.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 34 538.00 | 34 538.00 | | 34 538.00 |
VM Income taxes | 7 055.00 | | | 7 055.00 |
VP Miscellaneous | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 204.00 | 16 204.00 | | 16 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 129.00 | | | 8 129.00 |
VS Prepaid expenses | 6 311.00 | | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 773.00 | 504 643.00 | 3 169 130.00 | 3 673 773.00 |
VW VAT | 81 897.00 | 81 897.00 | | 81 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 208.00 | 324 208.00 | | 324 208.00 |
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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 | 6.00 | | | 6.00 |
