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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 | 1 552.00 | 1 170.00 | 382.00 | 1 552.00 |
AT Other tangible assets | 79 015.00 | 14 460.00 | 64 555.00 | 79 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 430 460.00 | 15 630.00 | 5 414 830.00 | 5 430 460.00 |
BX Customers and related accounts | 782 819.00 | | 782 819.00 | 782 819.00 |
BZ Other receivables | 178 000.00 | | 178 000.00 | 178 000.00 |
CF Cash and cash equivalents | 234 369.00 | | 234 369.00 | 234 369.00 |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 1 205 858.00 | | 1 205 858.00 | 1 205 858.00 |
CO Grand total (0 to V) | 6 636 317.00 | 15 630.00 | 6 620 688.00 | 6 636 317.00 |
CU Other investments | 5 349 878.00 | | 5 349 878.00 | 5 349 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 485 021.00 | 485 021.00 | | 485 021.00 |
DD Legal reserve (1) | 60 000.00 | 56 698.00 | | 60 000.00 |
DG Other reserves | 1 424 982.00 | 1 277 949.00 | | 1 424 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 894.00 | 150 335.00 | | 676 894.00 |
DL TOTAL (I) | 3 246 897.00 | 2 570 003.00 | | 3 246 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 085.00 | 2 633 892.00 | | 2 297 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 333.00 | 295 000.00 | | 98 333.00 |
DX Trade payables and related accounts | 320 013.00 | 5 979.00 | | 320 013.00 |
DY Tax and social security liabilities | 639 049.00 | 512 387.00 | | 639 049.00 |
EA Other liabilities | 19 310.00 | 757.00 | | 19 310.00 |
EC TOTAL (IV) | 3 373 791.00 | 3 448 016.00 | | 3 373 791.00 |
EE Grand total (I to V) | 6 620 688.00 | 6 018 019.00 | | 6 620 688.00 |
EG Accrued income and payables due within one year | 1 421 203.00 | 1 153 158.00 | | 1 421 203.00 |
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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 | 1 756 805.00 | | 1 756 805.00 | 1 756 805.00 |
FJ Net sales | 1 756 805.00 | | 1 756 805.00 | 1 756 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 808 681.00 | |
FW Other purchases and external expenses | | | 421 904.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 637 220.00 | |
FZ Social Security Contributions | | | 273 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 351 021.00 | |
GG - OPERATING RESULT (I - II) | | | 457 661.00 | |
GK Income from other securities and fixed asset receivables | | | 399 500.00 | |
GP Total financial income (V) | | | 399 500.00 | |
GR Interest and similar expenses | | | 41 784.00 | |
GU Total financial expenses (VI) | | | 41 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 873.00 | 4 827.00 | | 51 873.00 |
A2 TOTAL ASSETS | 273 213.00 | 149 058.00 | | 273 213.00 |
HK Income tax | 138 483.00 | 73 158.00 | | 138 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 181.00 | 894 308.00 | | 2 208 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 287.00 | 743 973.00 | | 1 531 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 894.00 | 150 335.00 | | 676 894.00 |
HP References: Equipment leasing | 34 464.00 | 21 189.00 | | 34 464.00 |
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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 | 5 344 310.00 | | 86 150.00 | 5 344 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 349 893.00 | |
I4 DECREASES Grand Total | | | 5 430 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417.00 | | 74 598.00 | 4 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339 893.00 | | 10 000.00 | 5 339 893.00 |
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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 | 4 417.00 | 11 213.00 | | 4 417.00 |
PE DEPRECIATION Total including other intangible assets | | 1 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417.00 | 10 043.00 | | 4 417.00 |
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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 | 320 013.00 | 320 013.00 | | 320 013.00 |
8C Staff and Related Accounts | 258 667.00 | 258 667.00 | | 258 667.00 |
8D Social Security and Other Social Organizations | 131 279.00 | 131 279.00 | | 131 279.00 |
8E Income Taxes | 85 554.00 | 85 554.00 | | 85 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 310.00 | 19 310.00 | | 19 310.00 |
UX Other trade receivables | 782 819.00 | 782 819.00 | | 782 819.00 |
VB VAT | 54 350.00 | 54 350.00 | | 54 350.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 2 294 860.00 | 342 272.00 | 1 604 215.00 | 2 294 860.00 |
VI Group and Associates | 98 333.00 | 98 333.00 | | 98 333.00 |
VK Loans repaid during the year | 336 508.00 | | | 336 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 649.00 | 123 649.00 | | 123 649.00 |
VS Prepaid expenses | 10 670.00 | 10 670.00 | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 488.00 | 971 488.00 | | 971 488.00 |
VW VAT | 158 432.00 | 158 432.00 | | 158 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 791.00 | 1 421 203.00 | 1 604 215.00 | 3 373 791.00 |
