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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 | 33 187.00 | 32 486.00 | 700.00 | 33 187.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 34.00 | 663.00 | 697.00 |
AT Other tangible assets | 74 010.00 | 29 100.00 | 44 909.00 | 74 010.00 |
BB Receivables related to investments | 10 005.00 | | 10 005.00 | 10 005.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 1 596 141.00 | 581 221.00 | 1 014 919.00 | 1 596 141.00 |
BX Customers and related accounts | 479 712.00 | 83 869.00 | 395 843.00 | 479 712.00 |
BZ Other receivables | 1 096 551.00 | 558 499.00 | 538 051.00 | 1 096 551.00 |
CF Cash and cash equivalents | 447 289.00 | | 447 289.00 | 447 289.00 |
CH Prepaid expenses | 19 927.00 | | 19 927.00 | 19 927.00 |
CJ TOTAL (II) | 2 043 479.00 | 642 368.00 | 1 401 111.00 | 2 043 479.00 |
CO Grand total (0 to V) | 3 639 620.00 | 1 223 589.00 | 2 416 031.00 | 3 639 620.00 |
CP Shares due in less than one year | 10 005.00 | | | 10 005.00 |
CU Other investments | 1 477 564.00 | 519 600.00 | 957 964.00 | 1 477 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 73 748.00 | | | 73 748.00 |
DD Legal reserve (1) | 32 520.00 | | | 32 520.00 |
DG Other reserves | 506 173.00 | | | 506 173.00 |
DH Retained earnings | -62 746.00 | | | -62 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 221.00 | | | 104 221.00 |
DL TOTAL (I) | 1 653 918.00 | | | 1 653 918.00 |
DU Loans and Debts from Credit Institutions (3) | 312 053.00 | | | 312 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 541.00 | | | 186 541.00 |
DX Trade payables and related accounts | 46 573.00 | | | 46 573.00 |
DY Tax and social security liabilities | 162 123.00 | | | 162 123.00 |
EA Other liabilities | 50 938.00 | | | 50 938.00 |
EB Prepaid income (2) | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 762 112.00 | | | 762 112.00 |
EE Grand total (I to V) | 2 416 031.00 | | | 2 416 031.00 |
EG Accrued income and payables due within one year | 557 516.00 | | | 557 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 631 233.00 | | 631 233.00 | 631 233.00 |
FJ Net sales | 631 233.00 | | 631 233.00 | 631 233.00 |
FM Inventory production | | | -61 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 349.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 580 424.00 | |
FW Other purchases and external expenses | | | 213 730.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 264 063.00 | |
FZ Social Security Contributions | | | 112 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 289.00 | |
GG - OPERATING RESULT (I - II) | | | -30 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 426.00 | |
GL Other interest and similar income | | | 374 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 501 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 757.00 | |
GR Interest and similar expenses | | | 9 867.00 | |
GU Total financial expenses (VI) | | | 337 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 349.00 | | | 10 349.00 |
HB Exceptional income from capital transactions | 408 000.00 | | | 408 000.00 |
HD Total exceptional income (VII) | 408 000.00 | | | 408 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 420 590.00 | | | 420 590.00 |
HH Total exceptional expenses (VIII) | 420 627.00 | | | 420 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 627.00 | | | -12 627.00 |
HK Income tax | 15 832.00 | | | 15 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 596.00 | | | 1 489 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 374.00 | | | 1 385 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 221.00 | | | 104 221.00 |
HP References: Equipment leasing | 10 318.00 | | | 10 318.00 |
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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 | 52 225.00 | 14 344.00 | 4 948.00 | 52 225.00 |
PE DEPRECIATION Total including other intangible assets | 32 342.00 | 145.00 | | 32 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 883.00 | 14 199.00 | 4 948.00 | 19 883.00 |
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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 | 46 573.00 | 46 573.00 | | 46 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 480.00 | 237 480.00 | | 237 480.00 |
8L Deferred income | 3 882.00 | 3 882.00 | | 3 882.00 |
UL Receivables related to investments | 10 005.00 | 10 005.00 | | 10 005.00 |
UP Loans | 160.00 | | | 160.00 |
UT Other financial assets | 517.00 | | | 517.00 |
UX Other trade receivables | 479 712.00 | | | 479 712.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 311 577.00 | 106 981.00 | 204 596.00 | 311 577.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 301 873.00 | | | 301 873.00 |
VP Miscellaneous | 1 096 551.00 | | | 1 096 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 123.00 | 162 123.00 | | 162 123.00 |
VS Prepaid expenses | 19 927.00 | | | 19 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 873.00 | 1 606 195.00 | 677.00 | 1 606 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 112.00 | 557 517.00 | 204 596.00 | 762 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
