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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 | 2 665.00 | 306.00 | 2 359.00 | 2 665.00 |
AT Other tangible assets | 13 809.00 | 834.00 | 12 975.00 | 13 809.00 |
BB Receivables related to investments | 772 665.00 | | 772 665.00 | 772 665.00 |
BH Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
BJ TOTAL (I) | 813 229.00 | 1 140.00 | 812 089.00 | 813 229.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 169 850.00 | | 169 850.00 | 169 850.00 |
BZ Other receivables | 284 015.00 | | 284 015.00 | 284 015.00 |
CF Cash and cash equivalents | 283 499.00 | | 283 499.00 | 283 499.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 745 180.00 | | 745 180.00 | 745 180.00 |
CO Grand total (0 to V) | 1 558 409.00 | 1 140.00 | 1 557 269.00 | 1 558 409.00 |
CU Other investments | 2 405.00 | | 2 405.00 | 2 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 850.00 | | | 19 850.00 |
DB Share, merger, contribution premiums, etc. | 1 130.00 | | | 1 130.00 |
DD Legal reserve (1) | 1 985.00 | | | 1 985.00 |
DH Retained earnings | 6 849.00 | | | 6 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 153.00 | | | 132 153.00 |
DL TOTAL (I) | 238 987.00 | | | 238 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 098.00 | | | 518 098.00 |
DX Trade payables and related accounts | 170 847.00 | | | 170 847.00 |
DY Tax and social security liabilities | 209 149.00 | | | 209 149.00 |
EA Other liabilities | 20 189.00 | | | 20 189.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 1 318 282.00 | | | 1 318 282.00 |
EE Grand total (I to V) | 1 557 269.00 | | | 1 557 269.00 |
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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 | 1 295 761.00 | | 1 295 761.00 | 1 295 761.00 |
FJ Net sales | 1 295 761.00 | | 1 295 761.00 | 1 295 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 306 960.00 | |
FW Other purchases and external expenses | | | 712 819.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 384 695.00 | |
FZ Social Security Contributions | | | 145 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 253 326.00 | |
GG - OPERATING RESULT (I - II) | | | 53 634.00 | |
GH Attributed profit or transferred loss (III) | | | 166 369.00 | |
GI Supported loss or transferred profit (IV) | | | 45 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 198.00 | | | 11 198.00 |
HA Exceptional income from management transactions | 7 280.00 | | | 7 280.00 |
HD Total exceptional income (VII) | 7 280.00 | | | 7 280.00 |
HE Exceptional expenses on management operations | 47 119.00 | | | 47 119.00 |
HH Total exceptional expenses (VIII) | 47 119.00 | | | 47 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 839.00 | | | -39 839.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 416.00 | | | 1 481 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 263.00 | | | 1 349 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 153.00 | | | 132 153.00 |
HP References: Equipment leasing | 11 558.00 | | | 11 558.00 |
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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 | 74 962.00 | | 1 172 457.00 | 74 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 191.00 | 796 755.00 | |
I4 DECREASES Grand Total | | 434 191.00 | 813 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 962.00 | | 1 155 983.00 | 74 962.00 |
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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 | | 1 140.00 | | |
PE DEPRECIATION Total including other intangible assets | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 834.00 | | |
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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 | 170 847.00 | 170 847.00 | | 170 847.00 |
8C Staff and Related Accounts | 32 429.00 | 32 429.00 | | 32 429.00 |
8D Social Security and Other Social Organizations | 65 566.00 | 65 566.00 | | 65 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 189.00 | 20 189.00 | | 20 189.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 772 665.00 | | 772 665.00 | 772 665.00 |
UT Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
UX Other trade receivables | 169 850.00 | 169 850.00 | | 169 850.00 |
VB VAT | 60 780.00 | 60 780.00 | | 60 780.00 |
VC Group and associates | 16 260.00 | 16 260.00 | | 16 260.00 |
VI Group and Associates | 518 098.00 | 518 098.00 | | 518 098.00 |
VM Income taxes | 9 356.00 | 9 356.00 | | 9 356.00 |
VN Other taxes, similar payments | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 720.00 | 193 720.00 | | 193 720.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 712.00 | 457 361.00 | 794 350.00 | 1 251 712.00 |
VW VAT | 106 785.00 | 106 785.00 | | 106 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 282.00 | 1 318 282.00 | | 1 318 282.00 |
