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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 | 28 725.00 | 22 397.00 | 6 327.00 | 28 725.00 |
AP Buildings | 2 942.00 | 879.00 | 2 062.00 | 2 942.00 |
AT Other tangible assets | 104 943.00 | 27 050.00 | 77 893.00 | 104 943.00 |
BJ TOTAL (I) | 791 509.00 | 53 727.00 | 737 781.00 | 791 509.00 |
BX Customers and related accounts | 303 719.00 | 26 557.00 | 277 162.00 | 303 719.00 |
BZ Other receivables | 407 390.00 | | 407 390.00 | 407 390.00 |
CF Cash and cash equivalents | 72 184.00 | | 72 184.00 | 72 184.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 785 155.00 | 26 557.00 | 758 598.00 | 785 155.00 |
CO Grand total (0 to V) | 1 576 664.00 | 80 284.00 | 1 496 380.00 | 1 576 664.00 |
CU Other investments | 654 898.00 | 3 400.00 | 651 498.00 | 654 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 783.00 | 157 783.00 | | 157 783.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 545 601.00 | 372 338.00 | | 545 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 024.00 | 173 263.00 | | 293 024.00 |
DL TOTAL (I) | 1 023 909.00 | 730 885.00 | | 1 023 909.00 |
DU Loans and Debts from Credit Institutions (3) | 68 289.00 | 118 950.00 | | 68 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 763.00 | 10 449.00 | | 87 763.00 |
DX Trade payables and related accounts | 25 835.00 | 22 573.00 | | 25 835.00 |
DY Tax and social security liabilities | 132 803.00 | 111 425.00 | | 132 803.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
EA Other liabilities | 156 479.00 | 718 629.00 | | 156 479.00 |
EC TOTAL (IV) | 472 470.00 | 983 327.00 | | 472 470.00 |
EE Grand total (I to V) | 1 496 380.00 | 1 714 212.00 | | 1 496 380.00 |
EG Accrued income and payables due within one year | 458 656.00 | 942 920.00 | | 458 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 823 531.00 | | 823 531.00 | 823 531.00 |
FJ Net sales | 823 531.00 | | 823 531.00 | 823 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 849 920.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 403 656.00 | |
FX Taxes, duties, and similar payments | | | 41 221.00 | |
FY Salaries and Wages | | | 305 508.00 | |
FZ Social Security Contributions | | | 138 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 913 558.00 | |
GG - OPERATING RESULT (I - II) | | | -63 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 768.00 | |
GP Total financial income (V) | | | 435 768.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 250.00 | 1 000.00 | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | 1 000.00 | | 10 250.00 |
HE Exceptional expenses on management operations | 139 799.00 | 150 000.00 | | 139 799.00 |
HF Exceptional expenses on capital transactions | 4 614.00 | | | 4 614.00 |
HH Total exceptional expenses (VIII) | 144 414.00 | 150 000.00 | | 144 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 164.00 | -149 000.00 | | -134 164.00 |
HK Income tax | -60 910.00 | -157 934.00 | | -60 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 938.00 | 1 004 028.00 | | 1 295 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 913.00 | 830 765.00 | | 1 002 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 024.00 | 173 263.00 | | 293 024.00 |
HP References: Equipment leasing | 167 424.00 | 165 992.00 | | 167 424.00 |
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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 | 776 762.00 | | 48 000.00 | 776 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 898.00 | |
I4 DECREASES Grand Total | | 33 253.00 | 791 509.00 | |
IO DECREASES Total including other intangible assets | | | 28 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 253.00 | 107 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 725.00 | | | 28 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 139.00 | | 48 000.00 | 93 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 898.00 | | | 654 898.00 |
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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
8C Staff and Related Accounts | 10 861.00 | 10 861.00 | | 10 861.00 |
8D Social Security and Other Social Organizations | 41 755.00 | 41 755.00 | | 41 755.00 |
8E Income Taxes | 27 769.00 | 27 769.00 | | 27 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 277 162.00 | 245 500.00 | 28 662.00 | 277 162.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 26 557.00 | 26 557.00 | | 26 557.00 |
VB VAT | 5 608.00 | 5 603.00 | | 5 608.00 |
VC Group and associates | 391 061.00 | 391 081.00 | | 391 061.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 66 630.00 | 63 116.00 | 13 814.00 | 66 630.00 |
VI Group and Associates | 243 565.00 | 243 565.00 | | 243 565.00 |
VJ Loans taken out during the year | 26 473.00 | | | 26 473.00 |
VK Loans repaid during the year | 78 493.00 | | | 78 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 670.00 | 684 303.00 | 28 662.00 | 712 670.00 |
VW VAT | 50 496.00 | 50 496.00 | | 50 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 470.00 | 458 656.00 | 13 814.00 | 472 470.00 |
