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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 | 2 315.00 | 875.00 | 1 441.00 | 2 315.00 |
AT Other tangible assets | 5 071.00 | 2 804.00 | 2 268.00 | 5 071.00 |
AV Fixed assets in progress | 25 015.00 | | 25 015.00 | 25 015.00 |
BJ TOTAL (I) | 507 309.00 | 3 678.00 | 503 630.00 | 507 309.00 |
BX Customers and related accounts | 14 981.00 | | 14 981.00 | 14 981.00 |
BZ Other receivables | 229 767.00 | | 229 767.00 | 229 767.00 |
CF Cash and cash equivalents | 138 000.00 | | 138 000.00 | 138 000.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 389 543.00 | | 389 543.00 | 389 543.00 |
CO Grand total (0 to V) | 896 851.00 | 3 678.00 | 893 173.00 | 896 851.00 |
CU Other investments | 474 907.00 | | 474 907.00 | 474 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 372 262.00 | 274 632.00 | | 372 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 066.00 | 97 630.00 | | 57 066.00 |
DK Regulated provisions | 10 948.00 | 9 846.00 | | 10 948.00 |
DL TOTAL (I) | 605 277.00 | 547 108.00 | | 605 277.00 |
DU Loans and Debts from Credit Institutions (3) | 23 406.00 | | | 23 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 810.00 | 135 856.00 | | 161 810.00 |
DX Trade payables and related accounts | 4 088.00 | 7 606.00 | | 4 088.00 |
DY Tax and social security liabilities | 92 543.00 | 107 798.00 | | 92 543.00 |
EB Prepaid income (2) | 6 048.00 | | | 6 048.00 |
EC TOTAL (IV) | 287 896.00 | 251 261.00 | | 287 896.00 |
EE Grand total (I to V) | 893 173.00 | 798 369.00 | | 893 173.00 |
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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 | 432 514.00 | | 432 514.00 | 432 514.00 |
FJ Net sales | 432 514.00 | | 432 514.00 | 432 514.00 |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 325.00 | |
FQ Other income | | | 5 813.00 | |
FR Total operating income (I) | | | 552 489.00 | |
FW Other purchases and external expenses | | | 28 221.00 | |
FX Taxes, duties, and similar payments | | | 10 476.00 | |
FY Salaries and Wages | | | 267 566.00 | |
FZ Social Security Contributions | | | 89 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 398 531.00 | |
GG - OPERATING RESULT (I - II) | | | 153 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 58 031.00 | |
GR Interest and similar expenses | | | 125 304.00 | |
GU Total financial expenses (VI) | | | 125 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HB Exceptional income from capital transactions | 1 283.00 | 4 854.00 | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | 5 030.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 45.00 | 314.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 283.00 | 3 259.00 | | 1 283.00 |
HG Exceptional depreciation and provisions | 1 102.00 | 1 102.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 4 675.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | 355.00 | | -1 147.00 |
HJ Employee participation in company results | 4 370.00 | 3 095.00 | | 4 370.00 |
HK Income tax | 24 102.00 | 18 262.00 | | 24 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 803.00 | 508 864.00 | | 611 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 737.00 | 411 234.00 | | 554 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 066.00 | 97 630.00 | | 57 066.00 |
HP References: Equipment leasing | 9 623.00 | 17 820.00 | | 9 623.00 |
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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 | 1 251.00 | 2 428.00 | | 1 251.00 |
PE DEPRECIATION Total including other intangible assets | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 1 553.00 | | 1 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 846.00 | 1 102.00 | | 9 846.00 |
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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
8C Staff and Related Accounts | 22 406.00 | 22 406.00 | | 22 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VG Loans with a maturity of up to one year at origin | 23 406.00 | 9 968.00 | 13 438.00 | 23 406.00 |
VI Group and Associates | 161 810.00 | 161 810.00 | | 161 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 137.00 | 70 137.00 | | 70 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 543.00 | 251 543.00 | | 251 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 895.00 | 274 487.00 | 13 438.00 | 287 895.00 |
