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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 638.00 | 32 196.00 | 31 441.00 | 63 638.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 2 403 784.00 | 35 697.00 | 2 368 086.00 | 2 403 784.00 |
BX Customers and related accounts | 324 899.00 | | 324 899.00 | 324 899.00 |
BZ Other receivables | 168 762.00 | 1 525.00 | 167 237.00 | 168 762.00 |
CD Marketable securities | 162 201.00 | | 162 201.00 | 162 201.00 |
CF Cash and cash equivalents | 98 145.00 | | 98 145.00 | 98 145.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 760 002.00 | 1 525.00 | 758 476.00 | 760 002.00 |
CO Grand total (0 to V) | 3 163 786.00 | 37 223.00 | 3 126 563.00 | 3 163 786.00 |
CU Other investments | 2 332 660.00 | 3 501.00 | 2 329 159.00 | 2 332 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 400.00 | | | 727 400.00 |
DD Legal reserve (1) | 72 740.00 | | | 72 740.00 |
DG Other reserves | 1 571 175.00 | | | 1 571 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 096.00 | | | 65 096.00 |
DL TOTAL (I) | 2 436 412.00 | | | 2 436 412.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 623.00 | | | 35 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 369.00 | | | 482 369.00 |
DX Trade payables and related accounts | 68 007.00 | | | 68 007.00 |
DY Tax and social security liabilities | 62 563.00 | | | 62 563.00 |
EA Other liabilities | 8 587.00 | | | 8 587.00 |
EC TOTAL (IV) | 657 151.00 | | | 657 151.00 |
EE Grand total (I to V) | 3 126 563.00 | | | 3 126 563.00 |
EG Accrued income and payables due within one year | 583 827.00 | | | 583 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 623.00 | | | 35 623.00 |
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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 | 551 124.00 | 120 000.00 | 671 124.00 | 551 124.00 |
FJ Net sales | 551 124.00 | 120 000.00 | 671 124.00 | 551 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 687 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 256 137.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 260 750.00 | |
FZ Social Security Contributions | | | 162 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 688 132.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 150.00 | | | 16 150.00 |
A2 TOTAL ASSETS | 156 648.00 | | | 156 648.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | -64 216.00 | | | -64 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 721.00 | | | 692 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 625.00 | | | 627 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 096.00 | | | 65 096.00 |
HP References: Equipment leasing | 22 978.00 | | | 22 978.00 |
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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 | 2 414 185.00 | | | 2 414 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 146.00 | |
I4 DECREASES Grand Total | | | 2 403 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 401.00 | | | 10 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 639.00 | | | 63 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 146.00 | | | 2 340 146.00 |
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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 | 40 345.00 | 2 252.00 | 10 401.00 | 40 345.00 |
PE DEPRECIATION Total including other intangible assets | 10 401.00 | 10 401.00 | 10 401.00 | 10 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 944.00 | 2 252.00 | | 29 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
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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 | 482 369.00 | 409 049.00 | 73 320.00 | 482 369.00 |
8B Suppliers and Related Accounts | 68 008.00 | 68 008.00 | | 68 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588.00 | 8 584.00 | | 8 588.00 |
UT Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
UX Other trade receivables | 324 899.00 | 324 899.00 | | 324 899.00 |
VG Loans with a maturity of up to one year at origin | 35 623.00 | 35 623.00 | | 35 623.00 |
VP Miscellaneous | 168 763.00 | 168 763.00 | | 168 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 564.00 | 62 564.00 | | 62 564.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 141.00 | 499 656.00 | 7 486.00 | 507 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 152.00 | 583 828.00 | 73 324.00 | 657 152.00 |
