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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 | 3 860.00 | 111.00 | 3 749.00 | 3 860.00 |
AT Other tangible assets | 7 139.00 | 3 615.00 | 3 524.00 | 7 139.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 255 199.00 | 3 725.00 | 1 251 474.00 | 1 255 199.00 |
BX Customers and related accounts | 70 954.00 | | 70 954.00 | 70 954.00 |
BZ Other receivables | 976 634.00 | | 976 634.00 | 976 634.00 |
CD Marketable securities | 598 749.00 | | 598 749.00 | 598 749.00 |
CF Cash and cash equivalents | 304 119.00 | | 304 119.00 | 304 119.00 |
CJ TOTAL (II) | 1 950 454.00 | | 1 950 454.00 | 1 950 454.00 |
CO Grand total (0 to V) | 3 205 653.00 | 3 725.00 | 3 201 928.00 | 3 205 653.00 |
CU Other investments | 1 243 700.00 | | 1 243 700.00 | 1 243 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 200.00 | 379 200.00 | | 379 200.00 |
DD Legal reserve (1) | 37 920.00 | 37 920.00 | | 37 920.00 |
DG Other reserves | 1 988 807.00 | 1 847 229.00 | | 1 988 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 838.00 | 141 578.00 | | 84 838.00 |
DL TOTAL (I) | 2 490 764.00 | 2 405 927.00 | | 2 490 764.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 161.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 879.00 | 595 209.00 | | 686 879.00 |
DW Advances and down payments received on current orders | | 1 556.00 | | |
DX Trade payables and related accounts | 5 641.00 | 5 884.00 | | 5 641.00 |
DY Tax and social security liabilities | 18 574.00 | 14 874.00 | | 18 574.00 |
EC TOTAL (IV) | 711 164.00 | 617 684.00 | | 711 164.00 |
EE Grand total (I to V) | 3 201 928.00 | 3 023 611.00 | | 3 201 928.00 |
EG Accrued income and payables due within one year | 711 164.00 | 617 684.00 | | 711 164.00 |
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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 | 223 409.00 | | 223 409.00 | 223 409.00 |
FJ Net sales | 223 409.00 | | 223 409.00 | 223 409.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 411.00 | |
FW Other purchases and external expenses | | | 57 331.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 42 040.00 | |
FZ Social Security Contributions | | | 24 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 062.00 | |
GG - OPERATING RESULT (I - II) | | | 96 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 745.00 | |
GL Other interest and similar income | | | 14 238.00 | |
GP Total financial income (V) | | | 25 983.00 | |
GR Interest and similar expenses | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 8 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 785.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 785.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -785.00 | | -210.00 |
HK Income tax | 28 863.00 | 25 881.00 | | 28 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 394.00 | 280 131.00 | | 249 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 556.00 | 138 554.00 | | 164 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 838.00 | 141 578.00 | | 84 838.00 |
HP References: Equipment leasing | 24 520.00 | 7 792.00 | | 24 520.00 |
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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 | 1 249 287.00 | | 6 654.00 | 1 249 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 200.00 | |
I4 DECREASES Grand Total | | 742.00 | 1 255 199.00 | |
IO DECREASES Total including other intangible assets | | 742.00 | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | 3 860.00 | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 445.00 | | 1 694.00 | 5 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 100.00 | | 1 100.00 | 1 243 100.00 |
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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 | 2 772.00 | 1 695.00 | 742.00 | 2 772.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 528.00 | 742.00 | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 1 167.00 | | 2 448.00 |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 70 954.00 | 70 954.00 | | 70 954.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 844 175.00 | 844 175.00 | | 844 175.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 686 879.00 | 686 879.00 | | 686 879.00 |
VM Income taxes | 66 741.00 | 66 741.00 | | 66 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 917.00 | 63 917.00 | | 63 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 087.00 | 1 047 587.00 | 500.00 | 1 048 087.00 |
VW VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 164.00 | 711 164.00 | | 711 164.00 |
