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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 86 596.00 | 32 830.00 | 53 767.00 | 86 596.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 368 645.00 | 34 382.00 | 5 334 263.00 | 5 368 645.00 |
BX Customers and related accounts | 430 860.00 | | 430 860.00 | 430 860.00 |
BZ Other receivables | 43 347.00 | | 43 347.00 | 43 347.00 |
CF Cash and cash equivalents | 856 455.00 | | 856 455.00 | 856 455.00 |
CH Prepaid expenses | 17 062.00 | | 17 062.00 | 17 062.00 |
CJ TOTAL (II) | 1 347 725.00 | | 1 347 725.00 | 1 347 725.00 |
CO Grand total (0 to V) | 6 716 369.00 | 34 382.00 | 6 681 988.00 | 6 716 369.00 |
CU Other investments | 5 280 481.00 | | 5 280 481.00 | 5 280 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 485 021.00 | 485 021.00 | | 485 021.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 101 876.00 | 1 424 982.00 | | 2 101 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 651.00 | 676 894.00 | | 879 651.00 |
DL TOTAL (I) | 4 126 548.00 | 3 246 897.00 | | 4 126 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 969.00 | 2 297 085.00 | | 1 992 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 333.00 | | |
DX Trade payables and related accounts | 12 393.00 | 320 013.00 | | 12 393.00 |
DY Tax and social security liabilities | 550 078.00 | 639 049.00 | | 550 078.00 |
EA Other liabilities | | 19 310.00 | | |
EC TOTAL (IV) | 2 555 440.00 | 3 373 791.00 | | 2 555 440.00 |
EE Grand total (I to V) | 6 681 988.00 | 6 620 688.00 | | 6 681 988.00 |
EG Accrued income and payables due within one year | 879 646.00 | 1 421 203.00 | | 879 646.00 |
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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 | 1 810 078.00 | | 1 810 078.00 | 1 810 078.00 |
FJ Net sales | 1 810 078.00 | | 1 810 078.00 | 1 810 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 859 054.00 | |
FW Other purchases and external expenses | | | 441 850.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
FY Salaries and Wages | | | 686 661.00 | |
FZ Social Security Contributions | | | 329 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 752.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 491 090.00 | |
GG - OPERATING RESULT (I - II) | | | 367 965.00 | |
GK Income from other securities and fixed asset receivables | | | 624 389.00 | |
GP Total financial income (V) | | | 624 389.00 | |
GR Interest and similar expenses | | | 34 254.00 | |
GU Total financial expenses (VI) | | | 34 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 975.00 | 51 873.00 | | 48 975.00 |
A2 TOTAL ASSETS | 329 975.00 | 273 213.00 | | 329 975.00 |
HB Exceptional income from capital transactions | 249 690.00 | | | 249 690.00 |
HD Total exceptional income (VII) | 249 690.00 | | | 249 690.00 |
HF Exceptional expenses on capital transactions | 215 227.00 | | | 215 227.00 |
HH Total exceptional expenses (VIII) | 215 227.00 | | | 215 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 463.00 | | | 34 463.00 |
HK Income tax | 112 912.00 | 138 483.00 | | 112 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 133.00 | 2 208 181.00 | | 2 733 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 483.00 | 1 531 287.00 | | 1 853 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 651.00 | 676 894.00 | | 879 651.00 |
HP References: Equipment leasing | 47 628.00 | 34 464.00 | | 47 628.00 |
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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 | 5 430 460.00 | | 153 412.00 | 5 430 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 597.00 | 5 280 496.00 | |
I4 DECREASES Grand Total | | 215 227.00 | 5 368 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 86 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 015.00 | | 8 212.00 | 79 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 349 893.00 | | 145 200.00 | 5 349 893.00 |
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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 | 15 630.00 | 18 752.00 | | 15 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 382.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 460.00 | 18 370.00 | | 14 460.00 |
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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 | 12 393.00 | 12 393.00 | | 12 393.00 |
8C Staff and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8D Social Security and Other Social Organizations | 112 500.00 | 112 500.00 | | 112 500.00 |
8E Income Taxes | 23 488.00 | 23 488.00 | | 23 488.00 |
UX Other trade receivables | 430 860.00 | 430 860.00 | | 430 860.00 |
VB VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VC Group and associates | 23 862.00 | 23 862.00 | | 23 862.00 |
VH Loans with a maturity of more than one year at origin | 1 992 969.00 | 317 175.00 | 1 557 961.00 | 1 992 969.00 |
VJ Loans taken out during the year | 54 778.00 | | | 54 778.00 |
VK Loans repaid during the year | 393 346.00 | | | 393 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 17 062.00 | 17 062.00 | | 17 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 270.00 | 491 270.00 | | 491 270.00 |
VW VAT | 158 640.00 | 158 640.00 | | 158 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 440.00 | 879 646.00 | 1 557 961.00 | 2 555 440.00 |
