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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 | 12 337.00 | 4 726.00 | 7 611.00 | 12 337.00 |
AJ Other Intangible Assets | 44 523.00 | | 44 523.00 | 44 523.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 1 721.00 | 1 168.00 | 2 889.00 |
AT Other tangible assets | 23 830.00 | 13 365.00 | 10 464.00 | 23 830.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 309 979.00 | 39 812.00 | 270 167.00 | 309 979.00 |
BX Customers and related accounts | 210 825.00 | | 210 825.00 | 210 825.00 |
BZ Other receivables | 562 222.00 | 61 065.00 | 501 158.00 | 562 222.00 |
CD Marketable securities | 39 151.00 | | 39 151.00 | 39 151.00 |
CF Cash and cash equivalents | 95 373.00 | | 95 373.00 | 95 373.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 918 612.00 | 61 065.00 | 857 547.00 | 918 612.00 |
CO Grand total (0 to V) | 1 228 591.00 | 100 877.00 | 1 127 713.00 | 1 228 591.00 |
CU Other investments | 223 100.00 | 20 000.00 | 203 100.00 | 223 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 500.00 | | | 394 500.00 |
DD Legal reserve (1) | 32 094.00 | | | 32 094.00 |
DG Other reserves | 114 605.00 | | | 114 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 598.00 | | | 136 598.00 |
DL TOTAL (I) | 677 797.00 | | | 677 797.00 |
DP Provisions for Risks | 181 142.00 | | | 181 142.00 |
DR TOTAL (IV) | 181 142.00 | | | 181 142.00 |
DU Loans and Debts from Credit Institutions (3) | 38 563.00 | | | 38 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 818.00 | | | 81 818.00 |
DX Trade payables and related accounts | 31 480.00 | | | 31 480.00 |
DY Tax and social security liabilities | 39 935.00 | | | 39 935.00 |
EA Other liabilities | 36 979.00 | | | 36 979.00 |
EC TOTAL (IV) | 228 774.00 | | | 228 774.00 |
EE Grand total (I to V) | 1 087 713.00 | | | 1 087 713.00 |
EG Accrued income and payables due within one year | 214 999.00 | | | 214 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | | | 1 199.00 |
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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 | 461 442.00 | | 461 442.00 | 461 442.00 |
FJ Net sales | 461 442.00 | | 461 442.00 | 461 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FR Total operating income (I) | | | 465 563.00 | |
FW Other purchases and external expenses | | | 126 382.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 210 177.00 | |
FZ Social Security Contributions | | | 107 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 455 026.00 | |
GG - OPERATING RESULT (I - II) | | | 10 537.00 | |
GL Other interest and similar income | | | 309 822.00 | |
GP Total financial income (V) | | | 309 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 207.00 | |
GR Interest and similar expenses | | | 41 689.00 | |
GU Total financial expenses (VI) | | | 303 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 121.00 | | | 4 121.00 |
A2 TOTAL ASSETS | 52 290.00 | | | 52 290.00 |
HB Exceptional income from capital transactions | 127 017.00 | | | 127 017.00 |
HD Total exceptional income (VII) | 127 017.00 | | | 127 017.00 |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HF Exceptional expenses on capital transactions | 5 158.00 | | | 5 158.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 6 883.00 | | | 6 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 134.00 | | | 120 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 402.00 | | | 902 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 805.00 | | | 765 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 598.00 | | | 136 598.00 |
HP References: Equipment leasing | 16 661.00 | | | 16 661.00 |
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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 | 260 866.00 | | 96 419.00 | 260 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 226 400.00 | |
I4 DECREASES Grand Total | 37 494.00 | 9 812.00 | 309 979.00 | 37 494.00 |
IO DECREASES Total including other intangible assets | | | 56 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 494.00 | 4 912.00 | 26 719.00 | 37 494.00 |
KD ACQUISITIONS Total including other intangible assets | 7 557.00 | | 49 303.00 | 7 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 009.00 | | 9 116.00 | 60 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 300.00 | | 38 000.00 | 193 300.00 |
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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 | 16 912.00 | 7 555.00 | 4 654.00 | 16 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | 1 169.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 355.00 | 6 386.00 | 4 654.00 | 13 355.00 |
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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 | 31 480.00 | 31 480.00 | | 31 480.00 |
8C Staff and Related Accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 979.00 | 36 979.00 | | 36 979.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 210 825.00 | 210 825.00 | | 210 825.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VC Group and associates | 541 275.00 | 541 275.00 | | 541 275.00 |
VH Loans with a maturity of more than one year at origin | 38 563.00 | 24 788.00 | 13 775.00 | 38 563.00 |
VI Group and Associates | 81 818.00 | 81 818.00 | | 81 818.00 |
VM Income taxes | 9 923.00 | 9 923.00 | | 9 923.00 |
VN Other taxes, similar payments | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 388.00 | 784 088.00 | 3 300.00 | 787 388.00 |
VW VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 774.00 | 214 999.00 | 13 775.00 | 228 774.00 |
