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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 | 14 795.00 | 9 510.00 | 5 285.00 | 14 795.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 833 006.00 | 9 510.00 | 823 497.00 | 833 006.00 |
BX Customers and related accounts | 216 044.00 | | 216 044.00 | 216 044.00 |
BZ Other receivables | 87 236.00 | | 87 236.00 | 87 236.00 |
CF Cash and cash equivalents | 51 703.00 | | 51 703.00 | 51 703.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 361 162.00 | | 361 162.00 | 361 162.00 |
CO Grand total (0 to V) | 1 194 169.00 | 9 510.00 | 1 184 659.00 | 1 194 169.00 |
CR Shares due in more than one year | 68 305.00 | | | 68 305.00 |
CU Other investments | 817 621.00 | | 817 621.00 | 817 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 941.00 | 941.00 | | 941.00 |
DD Legal reserve (1) | 36 622.00 | 34 906.00 | | 36 622.00 |
DG Other reserves | 399 719.00 | 406 502.00 | | 399 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 275.00 | 34 307.00 | | 25 275.00 |
DL TOTAL (I) | 912 556.00 | 926 656.00 | | 912 556.00 |
DU Loans and Debts from Credit Institutions (3) | 95 639.00 | 41 275.00 | | 95 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 960.00 | 75 464.00 | | 96 960.00 |
DX Trade payables and related accounts | 17 446.00 | 10 676.00 | | 17 446.00 |
DY Tax and social security liabilities | 62 058.00 | 55 167.00 | | 62 058.00 |
EC TOTAL (IV) | 272 103.00 | 182 582.00 | | 272 103.00 |
EE Grand total (I to V) | 1 184 659.00 | 1 109 238.00 | | 1 184 659.00 |
EG Accrued income and payables due within one year | 180 447.00 | 169 151.00 | | 180 447.00 |
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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 | 217 800.00 | 13 800.00 | 231 600.00 | 217 800.00 |
FJ Net sales | 217 800.00 | 13 800.00 | 231 600.00 | 217 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 766.00 | |
FW Other purchases and external expenses | | | 49 074.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 79 248.00 | |
FZ Social Security Contributions | | | 62 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 195 796.00 | |
GG - OPERATING RESULT (I - II) | | | 38 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 448.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 47 452.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | 3 559.00 | | 3 166.00 |
A2 TOTAL ASSETS | 49 321.00 | 57 228.00 | | 49 321.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 57 197.00 | 18 724.00 | | 57 197.00 |
HF Exceptional expenses on capital transactions | | 17 640.00 | | |
HH Total exceptional expenses (VIII) | 57 197.00 | 36 365.00 | | 57 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 197.00 | -14 365.00 | | -57 197.00 |
HK Income tax | | 5 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 218.00 | 274 710.00 | | 282 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 944.00 | 240 402.00 | | 256 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 275.00 | 34 307.00 | | 25 275.00 |
HP References: Equipment leasing | 16 679.00 | 15 759.00 | | 16 679.00 |
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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 | 809 198.00 | | 23 808.00 | 809 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 211.00 | |
I4 DECREASES Grand Total | | | 833 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 795.00 | | | 14 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 403.00 | | 23 808.00 | 794 403.00 |
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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 | 7 872.00 | 1 637.00 | | 7 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 872.00 | 1 637.00 | | 7 872.00 |
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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 | 17 446.00 | 17 446.00 | | 17 446.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 216 044.00 | 216 044.00 | | 216 044.00 |
VC Group and associates | 83 306.00 | 15 001.00 | 68 305.00 | 83 306.00 |
VH Loans with a maturity of more than one year at origin | 95 639.00 | 28 983.00 | 66 656.00 | 95 639.00 |
VI Group and Associates | 96 960.00 | 71 960.00 | 25 000.00 | 96 960.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 35 636.00 | | | 35 636.00 |
VM Income taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 023.00 | 241 154.00 | 68 869.00 | 310 023.00 |
VW VAT | 47 183.00 | 47 183.00 | | 47 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 103.00 | 180 447.00 | 91 656.00 | 272 103.00 |
