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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 | 5 008.00 | 4 569.00 | 439.00 | 5 008.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 1 208.00 | 6 893.00 | 8 100.00 |
AT Other tangible assets | 205 468.00 | 131 296.00 | 74 173.00 | 205 468.00 |
BB Receivables related to investments | 968 788.00 | 133 090.00 | 835 698.00 | 968 788.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 1 457 937.00 | 271 152.00 | 1 186 785.00 | 1 457 937.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 805 797.00 | | 805 797.00 | 805 797.00 |
BZ Other receivables | 123 565.00 | | 123 565.00 | 123 565.00 |
CF Cash and cash equivalents | 48 046.00 | | 48 046.00 | 48 046.00 |
CH Prepaid expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 995 344.00 | | 995 344.00 | 995 344.00 |
CO Grand total (0 to V) | 2 453 281.00 | 271 152.00 | 2 182 129.00 | 2 453 281.00 |
CU Other investments | 203 908.00 | 990.00 | 202 918.00 | 203 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 766 577.00 | 643 623.00 | | 766 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 004.00 | 323 315.00 | | 567 004.00 |
DL TOTAL (I) | 1 465 581.00 | 1 098 938.00 | | 1 465 581.00 |
DU Loans and Debts from Credit Institutions (3) | 20 214.00 | 28 114.00 | | 20 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 900.00 | 157 962.00 | | 101 900.00 |
DX Trade payables and related accounts | 128 925.00 | 116 193.00 | | 128 925.00 |
DY Tax and social security liabilities | 463 856.00 | 334 474.00 | | 463 856.00 |
DZ Fixed asset liabilities and related accounts | 1 059.00 | | | 1 059.00 |
EA Other liabilities | 594.00 | 594.00 | | 594.00 |
EC TOTAL (IV) | 716 548.00 | 637 337.00 | | 716 548.00 |
EE Grand total (I to V) | 2 182 129.00 | 1 736 275.00 | | 2 182 129.00 |
EG Accrued income and payables due within one year | 704 348.00 | 617 138.00 | | 704 348.00 |
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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 | | | 2 067.00 | |
FG Production sold - services | | | 1 567 810.00 | |
FJ Net sales | | | 1 569 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 575.00 | |
FQ Other income | | | 29 348.00 | |
FR Total operating income (I) | | | 1 612 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 067.00 | |
FW Other purchases and external expenses | | | 680 978.00 | |
FX Taxes, duties, and similar payments | | | 24 462.00 | |
FY Salaries and Wages | | | 587 279.00 | |
FZ Social Security Contributions | | | 229 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 1 546 909.00 | |
GG - OPERATING RESULT (I - II) | | | 65 890.00 | |
GI Supported loss or transferred profit (IV) | | | 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 181.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 348.00 | |
GP Total financial income (V) | | | 611 532.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 610.00 | | |
HD Total exceptional income (VII) | | 6 610.00 | | |
HF Exceptional expenses on capital transactions | | 1 547.00 | | |
HH Total exceptional expenses (VIII) | | 1 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 063.00 | | |
HK Income tax | 108 243.00 | | | 108 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 331.00 | 1 601 321.00 | | 2 224 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 327.00 | 1 278 006.00 | | 1 657 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 004.00 | 323 315.00 | | 567 004.00 |
HP References: Equipment leasing | 19 145.00 | 18 689.00 | | 19 145.00 |
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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 | 1 239 999.00 | | | 1 239 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 361.00 | |
I4 DECREASES Grand Total | | | 1 457 937.00 | |
IO DECREASES Total including other intangible assets | | | 5 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 358.00 | | | 6 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 081.00 | | | 204 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 559.00 | | | 969 559.00 |
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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 | 123 728.00 | 20 215.00 | 6 871.00 | 123 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | 287.00 | 1 350.00 | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 096.00 | 19 928.00 | 5 521.00 | 118 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 900.00 | 101 900.00 | | 101 900.00 |
8B Suppliers and Related Accounts | 128 925.00 | 128 925.00 | | 128 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UL Receivables related to investments | 968 788.00 | | | 968 788.00 |
UT Other financial assets | 6 665.00 | | | 6 665.00 |
UX Other trade receivables | 123 565.00 | | | 123 565.00 |
VH Loans with a maturity of more than one year at origin | 20 214.00 | 8 014.00 | 12 200.00 | 20 214.00 |
VK Loans repaid during the year | 7 894.00 | | | 7 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 856.00 | 463 856.00 | | 463 856.00 |
VS Prepaid expenses | 17 111.00 | | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 926.00 | 946 473.00 | 975 453.00 | 1 921 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 548.00 | 704 348.00 | 12 200.00 | 716 548.00 |
