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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 | 8 800.00 | 5 336.00 | 3 463.00 | 8 800.00 |
AT Other tangible assets | 10 011.00 | 3 665.00 | 6 346.00 | 10 011.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 1 482 356.00 | 9 002.00 | 1 473 353.00 | 1 482 356.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 104 817.00 | | 104 817.00 | 104 817.00 |
BZ Other receivables | 992 852.00 | | 992 852.00 | 992 852.00 |
CF Cash and cash equivalents | 10 923.00 | | 10 923.00 | 10 923.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 1 121 653.00 | | 1 121 653.00 | 1 121 653.00 |
CO Grand total (0 to V) | 2 604 009.00 | 9 002.00 | 2 595 007.00 | 2 604 009.00 |
CU Other investments | 1 454 715.00 | | 1 454 715.00 | 1 454 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 192.00 | 906 192.00 | | 906 192.00 |
DB Share, merger, contribution premiums, etc. | 15 248.00 | 15 248.00 | | 15 248.00 |
DD Legal reserve (1) | 6 038.00 | 5 546.00 | | 6 038.00 |
DG Other reserves | 3 934.00 | 34 570.00 | | 3 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510.00 | 9 858.00 | | 2 510.00 |
DL TOTAL (I) | 933 923.00 | 971 413.00 | | 933 923.00 |
DU Loans and Debts from Credit Institutions (3) | 207 617.00 | 249 854.00 | | 207 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 332.00 | 694 682.00 | | 1 379 332.00 |
DX Trade payables and related accounts | 18 859.00 | 24 267.00 | | 18 859.00 |
DY Tax and social security liabilities | 45 239.00 | 53 101.00 | | 45 239.00 |
EA Other liabilities | 10 034.00 | 5 506.00 | | 10 034.00 |
EC TOTAL (IV) | 1 661 083.00 | 1 027 410.00 | | 1 661 083.00 |
EE Grand total (I to V) | 2 595 007.00 | 1 998 823.00 | | 2 595 007.00 |
EG Accrued income and payables due within one year | 1 496 444.00 | 819 783.00 | | 1 496 444.00 |
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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 | 1 013 644.00 | | 1 013 644.00 | 1 013 644.00 |
FJ Net sales | 1 013 644.00 | | 1 013 644.00 | 1 013 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 661.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 032 386.00 | |
FW Other purchases and external expenses | | | 347 862.00 | |
FX Taxes, duties, and similar payments | | | 63 033.00 | |
FY Salaries and Wages | | | 445 501.00 | |
FZ Social Security Contributions | | | 143 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 1 009 487.00 | |
GG - OPERATING RESULT (I - II) | | | 22 899.00 | |
GL Other interest and similar income | | | 12 972.00 | |
GP Total financial income (V) | | | 12 972.00 | |
GR Interest and similar expenses | | | 22 691.00 | |
GU Total financial expenses (VI) | | | 22 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 726.00 | | |
HD Total exceptional income (VII) | | 1 726.00 | | |
HE Exceptional expenses on management operations | 315.00 | 788.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 788.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 938.00 | | -315.00 |
HK Income tax | 10 354.00 | 5 255.00 | | 10 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 356.00 | 1 000 075.00 | | 1 045 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 847.00 | 990 218.00 | | 1 042 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510.00 | 9 858.00 | | 2 510.00 |
HP References: Equipment leasing | | 9 881.00 | | |
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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 | 1 441 135.00 | | 41 221.00 | 1 441 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 545.00 | |
I4 DECREASES Grand Total | | | 1 482 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | 2 500.00 | 2 500.00 | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340.00 | | 671.00 | 9 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 495.00 | | 38 050.00 | 1 425 495.00 |
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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 | 5 549.00 | 3 454.00 | | 5 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | 2 204.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 1 250.00 | | 2 416.00 |
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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 | 9 994.00 | 9 994.00 | | 9 994.00 |
8B Suppliers and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 373.00 | 1 379 373.00 | | 1 379 373.00 |
UX Other trade receivables | 104 817.00 | 104 817.00 | | 104 817.00 |
VA Doubtful or disputed receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
VH Loans with a maturity of more than one year at origin | 207 618.00 | 42 979.00 | 151 344.00 | 207 618.00 |
VP Miscellaneous | 992 853.00 | 992 853.00 | | 992 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 239.00 | 45 239.00 | | 45 239.00 |
VS Prepaid expenses | 11 215.00 | 11 215.00 | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 616.00 | 1 108 886.00 | 8 730.00 | 1 117 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 084.00 | 1 496 444.00 | 151 344.00 | 1 661 084.00 |
