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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 3 549.00 | 3 549.00 | | 3 549.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 630 477.00 | 28 399.00 | 602 078.00 | 630 477.00 |
BN Goods in progress | 4 429.00 | | 4 429.00 | 4 429.00 |
BR Intermediate and finished products | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 42 423.00 | | 42 423.00 | 42 423.00 |
BZ Other receivables | 135 526.00 | 128 326.00 | 7 200.00 | 135 526.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 193 039.00 | 128 326.00 | 64 713.00 | 193 039.00 |
CO Grand total (0 to V) | 823 517.00 | 156 725.00 | 666 792.00 | 823 517.00 |
CU Other investments | 620 488.00 | 20 000.00 | 600 488.00 | 620 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 11 627.00 | | | 11 627.00 |
DG Other reserves | 100 973.00 | | | 100 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 348.00 | | | 53 348.00 |
DK Regulated provisions | 2 824.00 | | | 2 824.00 |
DL TOTAL (I) | 328 774.00 | | | 328 774.00 |
DU Loans and Debts from Credit Institutions (3) | 78 384.00 | | | 78 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 965.00 | | | 196 965.00 |
DX Trade payables and related accounts | 20 762.00 | | | 20 762.00 |
DY Tax and social security liabilities | 27 905.00 | | | 27 905.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 338 018.00 | | | 338 018.00 |
EE Grand total (I to V) | 666 792.00 | | | 666 792.00 |
EG Accrued income and payables due within one year | 288 842.00 | | | 288 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 224 377.00 | | 224 377.00 | 224 377.00 |
FJ Net sales | 227 377.00 | | 227 377.00 | 227 377.00 |
FM Inventory production | | | 1 029.00 | |
FR Total operating income (I) | | | 228 407.00 | |
FU Purchases of raw materials and other supplies | | | 48 331.00 | |
FW Other purchases and external expenses | | | 39 301.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 102 122.00 | |
FZ Social Security Contributions | | | 38 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 230 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 989.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 397.00 | | | 289 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 048.00 | | | 236 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 348.00 | | | 53 348.00 |
HP References: Equipment leasing | 7 464.00 | | | 7 464.00 |
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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 | 630 478.00 | | | 630 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 079.00 | |
I4 DECREASES Grand Total | | | 630 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549.00 | | | 3 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 079.00 | | | 622 079.00 |
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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 | 8 273.00 | 127.00 | | 8 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422.00 | 127.00 | | 3 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 035.00 | 789.00 | | 2 035.00 |
7C Grand total | 2 035.00 | 789.00 | | 2 035.00 |
UJ - Exceptional | | 789.00 | | |
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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 | 20 762.00 | 20 762.00 | | 20 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 965.00 | 208 965.00 | | 208 965.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 42 424.00 | | | 42 424.00 |
VH Loans with a maturity of more than one year at origin | 78 385.00 | 29 209.00 | 49 176.00 | 78 385.00 |
VK Loans repaid during the year | 49 200.00 | | | 49 200.00 |
VP Miscellaneous | 135 527.00 | | | 135 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 906.00 | 27 906.00 | | 27 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 951.00 | 177 951.00 | | 177 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 018.00 | 288 842.00 | 49 176.00 | 338 018.00 |
