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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 224.00 | 7 141.00 | 5 083.00 | 12 224.00 |
AT Other tangible assets | 27 640.00 | 13 693.00 | 13 946.00 | 27 640.00 |
AV Fixed assets in progress | 15 610.00 | | 15 610.00 | 15 610.00 |
BJ TOTAL (I) | 12 128 852.00 | 28 834.00 | 12 100 017.00 | 12 128 852.00 |
BX Customers and related accounts | 953 230.00 | | 953 230.00 | 953 230.00 |
BZ Other receivables | 10 959 901.00 | 532 300.00 | 10 427 600.00 | 10 959 901.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 10 156 426.00 | | 10 156 426.00 | 10 156 426.00 |
CH Prepaid expenses | 12 660.00 | | 12 660.00 | 12 660.00 |
CJ TOTAL (II) | 23 182 219.00 | 532 300.00 | 22 649 918.00 | 23 182 219.00 |
CO Grand total (0 to V) | 35 311 071.00 | 561 135.00 | 34 749 936.00 | 35 311 071.00 |
CU Other investments | 12 073 377.00 | 8 000.00 | 12 065 377.00 | 12 073 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 19 040 000.00 | 15 940 000.00 | | 19 040 000.00 |
DH Retained earnings | 65 558.00 | 57 591.00 | | 65 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 220 940.00 | 4 007 966.00 | | 4 220 940.00 |
DK Regulated provisions | 82 133.00 | 66 368.00 | | 82 133.00 |
DL TOTAL (I) | 30 008 632.00 | 26 671 926.00 | | 30 008 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 693.00 | 2 381 803.00 | | 1 815 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 079.00 | 1 568 483.00 | | 2 228 079.00 |
DX Trade payables and related accounts | 136 720.00 | 548 004.00 | | 136 720.00 |
DY Tax and social security liabilities | 462 146.00 | 447 664.00 | | 462 146.00 |
EA Other liabilities | 98 663.00 | 309 919.00 | | 98 663.00 |
EC TOTAL (IV) | 4 741 303.00 | 5 255 875.00 | | 4 741 303.00 |
EE Grand total (I to V) | 34 749 936.00 | 31 927 801.00 | | 34 749 936.00 |
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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 | 4 990 301.00 | | 4 990 301.00 | 4 990 301.00 |
FJ Net sales | 4 990 301.00 | | 4 990 301.00 | 4 990 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 599.00 | |
FQ Other income | | | 1 724 456.00 | |
FR Total operating income (I) | | | 7 379 356.00 | |
FW Other purchases and external expenses | | | 4 135 370.00 | |
FX Taxes, duties, and similar payments | | | 87 004.00 | |
FY Salaries and Wages | | | 643 722.00 | |
FZ Social Security Contributions | | | 289 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 753.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 164 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 128 955.00 | |
GP Total financial income (V) | | | 2 828 955.00 | |
GR Interest and similar expenses | | | 55 582.00 | |
GU Total financial expenses (VI) | | | 55 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 149.00 | | | 94 149.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 124 149.00 | | | 124 149.00 |
HE Exceptional expenses on management operations | 1 090.00 | 225.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | 1 080.00 | | 1 394.00 |
HG Exceptional depreciation and provisions | 15 765.00 | 15 643.00 | | 15 765.00 |
HH Total exceptional expenses (VIII) | 18 250.00 | 16 948.00 | | 18 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 899.00 | -16 948.00 | | 105 899.00 |
HK Income tax | 873 184.00 | 751 445.00 | | 873 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 332 460.00 | 9 647 881.00 | | 10 332 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 519.00 | 5 639 914.00 | | 6 111 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 220 940.00 | 4 007 966.00 | | 4 220 940.00 |
HP References: Equipment leasing | 644 090.00 | 947 771.00 | | 644 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 368.00 | 15 766.00 | | 66 368.00 |
6X Other provisions for depreciation | 532 301.00 | | | 532 301.00 |
7B Total provisions for depreciation | 540 301.00 | | | 540 301.00 |
7C Grand total | 606 669.00 | 15 766.00 | | 606 669.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8B Suppliers and Related Accounts | 136 721.00 | 136 721.00 | | 136 721.00 |
8C Staff and Related Accounts | 65 398.00 | 65 398.00 | | 65 398.00 |
8D Social Security and Other Social Organizations | 201 096.00 | 201 096.00 | | 201 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 663.00 | 98 663.00 | | 98 663.00 |
UX Other trade receivables | 953 230.00 | | | 953 230.00 |
VB VAT | 40 546.00 | | | 40 546.00 |
VC Group and associates | 10 463 177.00 | | | 10 463 177.00 |
VG Loans with a maturity of up to one year at origin | 5 748.00 | 5 748.00 | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 1 809 946.00 | 582 478.00 | 1 227 468.00 | 1 809 946.00 |
VI Group and Associates | 2 226 385.00 | 2 226 385.00 | | 2 226 385.00 |
VK Loans repaid during the year | 570 646.00 | | | 570 646.00 |
VM Income taxes | 432 178.00 | | | 432 178.00 |
VP Miscellaneous | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 632.00 | 25 632.00 | | 25 632.00 |
VS Prepaid expenses | 12 661.00 | | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 925 793.00 | 11 925 793.00 | | 11 925 793.00 |
VW VAT | 170 021.00 | 170 021.00 | | 170 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741 304.00 | 3 513 836.00 | 1 227 468.00 | 4 741 304.00 |
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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 | 6.00 | | | 6.00 |
