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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 | 5 008.00 | 4 856.00 | 152.00 | 5 008.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 3 908.00 | 4 193.00 | 8 100.00 |
AT Other tangible assets | 237 953.00 | 154 131.00 | 83 823.00 | 237 953.00 |
BB Receivables related to investments | 1 335 157.00 | 153 952.00 | 1 181 205.00 | 1 335 157.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 1 857 692.00 | 317 836.00 | 1 539 856.00 | 1 857 692.00 |
BV Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 685 940.00 | | 685 940.00 | 685 940.00 |
BZ Other receivables | 520 516.00 | | 520 516.00 | 520 516.00 |
CF Cash and cash equivalents | 77 349.00 | | 77 349.00 | 77 349.00 |
CH Prepaid expenses | 22 882.00 | | 22 882.00 | 22 882.00 |
CJ TOTAL (II) | 1 309 907.00 | | 1 309 907.00 | 1 309 907.00 |
CO Grand total (0 to V) | 3 167 599.00 | 317 836.00 | 2 849 763.00 | 3 167 599.00 |
CU Other investments | 204 808.00 | 990.00 | 203 818.00 | 204 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 133 220.00 | 766 577.00 | | 1 133 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 260.00 | 567 004.00 | | 281 260.00 |
DL TOTAL (I) | 1 546 480.00 | 1 465 581.00 | | 1 546 480.00 |
DU Loans and Debts from Credit Institutions (3) | 12 209.00 | 20 214.00 | | 12 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 162.00 | 101 900.00 | | 816 162.00 |
DX Trade payables and related accounts | 71 624.00 | 128 925.00 | | 71 624.00 |
DY Tax and social security liabilities | 387 432.00 | 463 856.00 | | 387 432.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 1 059.00 | | 960.00 |
EA Other liabilities | 14 895.00 | 594.00 | | 14 895.00 |
EC TOTAL (IV) | 1 303 283.00 | 716 548.00 | | 1 303 283.00 |
EE Grand total (I to V) | 2 849 763.00 | 2 182 129.00 | | 2 849 763.00 |
EG Accrued income and payables due within one year | 1 299 189.00 | 704 348.00 | | 1 299 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 954.00 | |
FG Production sold - services | | | 1 485 247.00 | |
FJ Net sales | | | 1 493 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 729.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 513 463.00 | |
FS Purchases of goods (including customs duties) | | | 7 954.00 | |
FW Other purchases and external expenses | | | 640 645.00 | |
FX Taxes, duties, and similar payments | | | 25 218.00 | |
FY Salaries and Wages | | | 583 187.00 | |
FZ Social Security Contributions | | | 232 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 822.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 1 517 066.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GH Attributed profit or transferred loss (III) | | | 131.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 316 194.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 316 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 862.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 26 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 788.00 | 108 243.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 789.00 | 2 224 331.00 | | 1 829 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 529.00 | 1 657 327.00 | | 1 548 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 260.00 | 567 004.00 | | 281 260.00 |
HP References: Equipment leasing | 11 610.00 | 19 145.00 | | 11 610.00 |
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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 | 1 457 937.00 | | 399 755.00 | 1 457 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 630.00 | |
I4 DECREASES Grand Total | | | 1 857 692.00 | |
IO DECREASES Total including other intangible assets | | | 65 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 008.00 | | | 65 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 568.00 | | 32 485.00 | 213 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 361.00 | | 367 270.00 | 1 179 361.00 |
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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 | 137 072.00 | 25 822.00 | | 137 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 287.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 503.00 | 25 535.00 | | 132 503.00 |
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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 | 816 162.00 | 816 162.00 | | 816 162.00 |
8B Suppliers and Related Accounts | 71 624.00 | 71 624.00 | | 71 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 895.00 | 14 895.00 | | 14 895.00 |
UL Receivables related to investments | 1 335 157.00 | | 1 335 157.00 | 1 335 157.00 |
UT Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
UX Other trade receivables | 685 940.00 | 685 940.00 | | 685 940.00 |
VH Loans with a maturity of more than one year at origin | 12 209.00 | 8 115.00 | 4 094.00 | 12 209.00 |
VK Loans repaid during the year | 7 999.00 | | | 7 999.00 |
VP Miscellaneous | 520 516.00 | 520 516.00 | | 520 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 432.00 | 387 432.00 | | 387 432.00 |
VS Prepaid expenses | 22 882.00 | 22 882.00 | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 160.00 | 1 229 338.00 | 1 341 822.00 | 2 571 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 283.00 | 1 299 189.00 | 4 094.00 | 1 303 283.00 |
