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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 | 4 125.00 | 42.00 | 4 082.00 | 4 125.00 |
AT Other tangible assets | 99 687.00 | 8 452.00 | 91 235.00 | 99 687.00 |
BB Receivables related to investments | 768 646.00 | | 768 646.00 | 768 646.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 386 029.00 | 8 494.00 | 1 377 535.00 | 1 386 029.00 |
BX Customers and related accounts | 298 661.00 | | 298 661.00 | 298 661.00 |
BZ Other receivables | 31 114.00 | | 31 114.00 | 31 114.00 |
CF Cash and cash equivalents | 75 604.00 | | 75 604.00 | 75 604.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 410 817.00 | | 410 817.00 | 410 817.00 |
CO Grand total (0 to V) | 1 796 846.00 | 8 494.00 | 1 788 352.00 | 1 796 846.00 |
CU Other investments | 494 200.00 | | 494 200.00 | 494 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 64 000.00 | | | 64 000.00 |
DH Retained earnings | 485 416.00 | | | 485 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 642.00 | | | 343 642.00 |
DL TOTAL (I) | 1 107 858.00 | | | 1 107 858.00 |
DU Loans and Debts from Credit Institutions (3) | 71 672.00 | | | 71 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 419.00 | | | 280 419.00 |
DX Trade payables and related accounts | 108 238.00 | | | 108 238.00 |
DY Tax and social security liabilities | 155 904.00 | | | 155 904.00 |
EA Other liabilities | 64 258.00 | | | 64 258.00 |
EC TOTAL (IV) | 680 494.00 | | | 680 494.00 |
EE Grand total (I to V) | 1 788 352.00 | | | 1 788 352.00 |
EG Accrued income and payables due within one year | 635 926.00 | | | 635 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 923 549.00 | | 923 549.00 | 923 549.00 |
FJ Net sales | 923 549.00 | | 923 549.00 | 923 549.00 |
FR Total operating income (I) | | | 923 549.00 | |
FW Other purchases and external expenses | | | 481 775.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 274 273.00 | |
FZ Social Security Contributions | | | 115 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 883 485.00 | |
GG - OPERATING RESULT (I - II) | | | 40 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 553.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 349 626.00 | |
GR Interest and similar expenses | | | 8 058.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HF Exceptional expenses on capital transactions | 32 978.00 | | | 32 978.00 |
HH Total exceptional expenses (VIII) | 34 576.00 | | | 34 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 576.00 | | | -34 576.00 |
HK Income tax | 3 412.00 | | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 175.00 | | | 1 273 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 532.00 | | | 929 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 642.00 | | | 343 642.00 |
HP References: Equipment leasing | 1 013.00 | | | 1 013.00 |
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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 | 1 418 996.00 | | 55 907.00 | 1 418 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 428.00 | 1 282 217.00 | |
I4 DECREASES Grand Total | | 88 873.00 | 1 386 029.00 | |
IO DECREASES Total including other intangible assets | | 49 445.00 | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 445.00 | | 4 125.00 | 49 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 460.00 | | 42 228.00 | 57 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 091.00 | | 9 554.00 | 1 312 091.00 |
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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 | 17 531.00 | 7 430.00 | 16 466.00 | 17 531.00 |
PE DEPRECIATION Total including other intangible assets | 16 439.00 | 69.00 | 16 466.00 | 16 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | 7 360.00 | | 1 092.00 |
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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 | 188 534.00 | 188 534.00 | | 188 534.00 |
8B Suppliers and Related Accounts | 108 239.00 | 108 239.00 | | 108 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 144.00 | 156 144.00 | | 156 144.00 |
UL Receivables related to investments | 768 647.00 | | 768 647.00 | 768 647.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 298 662.00 | 298 662.00 | | 298 662.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 71 395.00 | 26 827.00 | 44 567.00 | 71 395.00 |
VJ Loans taken out during the year | 33 725.00 | | | 33 725.00 |
VK Loans repaid during the year | 20 738.00 | | | 20 738.00 |
VP Miscellaneous | 31 115.00 | 31 115.00 | | 31 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 905.00 | 155 905.00 | | 155 905.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 859.00 | 335 213.00 | 783 647.00 | 1 118 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 494.00 | 635 927.00 | 44 567.00 | 680 494.00 |
