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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 246.00 | 1 456.00 | 12 790.00 | 14 246.00 |
BJ TOTAL (I) | 3 296 958.00 | 1 456.00 | 3 295 501.00 | 3 296 958.00 |
BX Customers and related accounts | 77 280.00 | | 77 280.00 | 77 280.00 |
BZ Other receivables | 70 577.00 | | 70 577.00 | 70 577.00 |
CF Cash and cash equivalents | 19 792.00 | | 19 792.00 | 19 792.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 171 733.00 | | 171 733.00 | 171 733.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 468 690.00 | 1 456.00 | 3 467 234.00 | 3 468 690.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 282 712.00 | | 3 282 712.00 | 3 282 712.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180.00 | | | 30 180.00 |
DB Share, merger, contribution premiums, etc. | 367 780.00 | | | 367 780.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 931 034.00 | | | 931 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 546.00 | | | 159 546.00 |
DL TOTAL (I) | 1 493 540.00 | | | 1 493 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 660.00 | | | 1 368 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 21 790.00 | | | 21 790.00 |
DY Tax and social security liabilities | 96 675.00 | | | 96 675.00 |
EA Other liabilities | 484 757.00 | | | 484 757.00 |
EC TOTAL (IV) | 1 973 694.00 | | | 1 973 694.00 |
EE Grand total (I to V) | 3 467 234.00 | | | 3 467 234.00 |
EG Accrued income and payables due within one year | 921 092.00 | | | 921 092.00 |
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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 | 732 085.00 | | 732 085.00 | 732 085.00 |
FJ Net sales | 732 085.00 | | 732 085.00 | 732 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 736 980.00 | |
FW Other purchases and external expenses | | | 116 314.00 | |
FX Taxes, duties, and similar payments | | | 8 815.00 | |
FY Salaries and Wages | | | 254 454.00 | |
FZ Social Security Contributions | | | 157 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 539 684.00 | |
GG - OPERATING RESULT (I - II) | | | 197 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 558.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 47 601.00 | |
GR Interest and similar expenses | | | 34 684.00 | |
GU Total financial expenses (VI) | | | 34 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 50 039.00 | | | 50 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 717.00 | | | 784 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 171.00 | | | 625 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 546.00 | | | 159 546.00 |
HP References: Equipment leasing | 33 441.00 | | | 33 441.00 |
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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 | 3 291 758.00 | | 14 246.00 | 3 291 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282 712.00 | |
I4 DECREASES Grand Total | | 9 046.00 | 3 296 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 046.00 | 14 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 046.00 | | 14 246.00 | 9 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 712.00 | | | 3 282 712.00 |
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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 | 7 543.00 | 2 343.00 | 8 430.00 | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543.00 | 2 343.00 | 8 430.00 | 7 543.00 |
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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 | 21 790.00 | 21 790.00 | | 21 790.00 |
8C Staff and Related Accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
8D Social Security and Other Social Organizations | 53 768.00 | 53 768.00 | | 53 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 757.00 | 484 757.00 | | 484 757.00 |
UX Other trade receivables | 77 280.00 | 77 280.00 | | 77 280.00 |
VB VAT | 29 103.00 | 29 103.00 | | 29 103.00 |
VH Loans with a maturity of more than one year at origin | 1 368 660.00 | 316 058.00 | 1 052 602.00 | 1 368 660.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VK Loans repaid during the year | 362 602.00 | | | 362 602.00 |
VM Income taxes | 41 301.00 | 41 301.00 | | 41 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 941.00 | 151 941.00 | | 151 941.00 |
VW VAT | 31 179.00 | 31 179.00 | | 31 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 694.00 | 921 092.00 | 1 052 602.00 | 1 973 694.00 |
