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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 | 147 109.00 | 71 435.00 | 75 674.00 | 147 109.00 |
BD Other fixed assets | 3 425 916.00 | | 3 425 916.00 | 3 425 916.00 |
BJ TOTAL (I) | 3 588 025.00 | 71 435.00 | 3 516 590.00 | 3 588 025.00 |
BX Customers and related accounts | 66 117.00 | | 66 117.00 | 66 117.00 |
BZ Other receivables | 2 671 721.00 | 48 161.00 | 2 623 560.00 | 2 671 721.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 63 876.00 | | 63 876.00 | 63 876.00 |
CJ TOTAL (II) | 3 051 713.00 | 48 161.00 | 3 003 553.00 | 3 051 713.00 |
CO Grand total (0 to V) | 6 639 738.00 | 119 595.00 | 6 520 143.00 | 6 639 738.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 600.00 | | | 1 018 600.00 |
DD Legal reserve (1) | 101 860.00 | | | 101 860.00 |
DE Statutory or contractual reserves | 3 901 078.00 | | | 3 901 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 223.00 | | | 429 223.00 |
DL TOTAL (I) | 5 450 761.00 | | | 5 450 761.00 |
DU Loans and Debts from Credit Institutions (3) | 762 396.00 | | | 762 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 168.00 | | | 29 168.00 |
DX Trade payables and related accounts | 87 253.00 | | | 87 253.00 |
DY Tax and social security liabilities | 190 565.00 | | | 190 565.00 |
EC TOTAL (IV) | 1 069 382.00 | | | 1 069 382.00 |
EE Grand total (I to V) | 6 520 143.00 | | | 6 520 143.00 |
EG Accrued income and payables due within one year | 449 460.00 | | | 449 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | 849 257.00 | | 849 257.00 | 849 257.00 |
FJ Net sales | 849 257.00 | | 849 257.00 | 849 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 385.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 871 654.00 | |
FW Other purchases and external expenses | | | 132 610.00 | |
FX Taxes, duties, and similar payments | | | 26 231.00 | |
FY Salaries and Wages | | | 293 645.00 | |
FZ Social Security Contributions | | | 261 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 355.00 | |
GF Total Operating Expenses (II) | | | 732 424.00 | |
GG - OPERATING RESULT (I - II) | | | 139 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GL Other interest and similar income | | | 34 031.00 | |
GP Total financial income (V) | | | 131 031.00 | |
GR Interest and similar expenses | | | 16 843.00 | |
GU Total financial expenses (VI) | | | 16 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 385.00 | | | 22 385.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 253 265.00 | | | 253 265.00 |
HD Total exceptional income (VII) | 253 288.00 | | | 253 288.00 |
HE Exceptional expenses on management operations | 56 482.00 | | | 56 482.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 77 482.00 | | | 77 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 805.00 | | | 175 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 973.00 | | | 1 255 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 750.00 | | | 826 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 223.00 | | | 429 223.00 |
HP References: Equipment leasing | 29 365.00 | | | 29 365.00 |
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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 | 3 544 489.00 | | 64 536.00 | 3 544 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 3 440 916.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 3 588 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 573.00 | | 49 536.00 | 97 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446 916.00 | | 15 000.00 | 3 446 916.00 |
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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 | 53 080.00 | 18 355.00 | | 53 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 079.00 | 18 355.00 | | 53 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 161.00 | | | 48 161.00 |
7B Total provisions for depreciation | 48 161.00 | | | 48 161.00 |
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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 | 87 253.00 | 87 253.00 | | 87 253.00 |
8C Staff and Related Accounts | 37 758.00 | 37 758.00 | | 37 758.00 |
8D Social Security and Other Social Organizations | 67 700.00 | 67 700.00 | | 67 700.00 |
UX Other trade receivables | 66 117.00 | 66 117.00 | | 66 117.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VC Group and associates | 2 449 849.00 | 2 449 849.00 | | 2 449 849.00 |
VH Loans with a maturity of more than one year at origin | 762 396.00 | 142 474.00 | 619 922.00 | 762 396.00 |
VI Group and Associates | 29 168.00 | 29 168.00 | | 29 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 458.00 | 18 458.00 | | 18 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 802.00 | 207 802.00 | | 207 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 717.00 | 2 728 717.00 | | 2 728 717.00 |
VW VAT | 66 648.00 | 66 648.00 | | 66 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 382.00 | 449 460.00 | 619 922.00 | 1 069 382.00 |
