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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 33 908.00 | 8 318.00 | 25 589.00 | 33 908.00 |
BJ TOTAL (I) | 964 881.00 | 9 693.00 | 955 188.00 | 964 881.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CF Cash and cash equivalents | 301 152.00 | | 301 152.00 | 301 152.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 363 509.00 | | 363 509.00 | 363 509.00 |
CO Grand total (0 to V) | 1 328 391.00 | 9 693.00 | 1 318 698.00 | 1 328 391.00 |
CU Other investments | 929 599.00 | | 929 599.00 | 929 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 214 445.00 | | | 214 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 940.00 | | | 116 940.00 |
DL TOTAL (I) | 1 233 435.00 | | | 1 233 435.00 |
DU Loans and Debts from Credit Institutions (3) | 29 288.00 | | | 29 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 399.00 | | | 1 399.00 |
DY Tax and social security liabilities | 42 240.00 | | | 42 240.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 85 262.00 | | | 85 262.00 |
EE Grand total (I to V) | 1 318 698.00 | | | 1 318 698.00 |
EG Accrued income and payables due within one year | 65 977.00 | | | 65 977.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 204.00 | |
FW Other purchases and external expenses | | | 88 021.00 | |
FX Taxes, duties, and similar payments | | | 26 329.00 | |
FY Salaries and Wages | | | 140 988.00 | |
FZ Social Security Contributions | | | 64 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 326 813.00 | |
GG - OPERATING RESULT (I - II) | | | -6 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 200.00 | | | 8 200.00 |
A2 TOTAL ASSETS | 49 980.00 | | | 49 980.00 |
HB Exceptional income from capital transactions | 56 600.00 | | | 56 600.00 |
HD Total exceptional income (VII) | 56 600.00 | | | 56 600.00 |
HF Exceptional expenses on capital transactions | 50 894.00 | | | 50 894.00 |
HH Total exceptional expenses (VIII) | 50 894.00 | | | 50 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 705.00 | | | 5 705.00 |
HJ Employee participation in company results | 5 711.00 | | | 5 711.00 |
HK Income tax | 10 894.00 | | | 10 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 804.00 | | | 511 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 863.00 | | | 394 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 940.00 | | | 116 940.00 |
HP References: Equipment leasing | 47 080.00 | | | 47 080.00 |
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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 | 964 374.00 | | | 964 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 599.00 | |
I4 DECREASES Grand Total | | | 964 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 401.00 | | | 33 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 599.00 | | | 929 599.00 |
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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 | 15 109.00 | 7 036.00 | 12 451.00 | 15 109.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 428.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 162.00 | 6 608.00 | 12 451.00 | 14 162.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VH Loans with a maturity of more than one year at origin | 29 288.00 | 10 003.00 | 19 285.00 | 29 288.00 |
VK Loans repaid during the year | 9 963.00 | | | 9 963.00 |
VP Miscellaneous | 23 565.00 | | | 23 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 240.00 | 42 240.00 | | 42 240.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 357.00 | 62 357.00 | | 62 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 262.00 | 65 977.00 | 19 285.00 | 85 262.00 |
