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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 | 2 010.00 | 238.00 | 1 772.00 | 2 010.00 |
AT Other tangible assets | 108 211.00 | 39 770.00 | 68 441.00 | 108 211.00 |
AV Fixed assets in progress | 81 953.00 | | 81 953.00 | 81 953.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 28 223.00 | | 28 223.00 | 28 223.00 |
BJ TOTAL (I) | 1 970 099.00 | 40 008.00 | 1 930 090.00 | 1 970 099.00 |
BX Customers and related accounts | 235 238.00 | | 235 238.00 | 235 238.00 |
BZ Other receivables | 151 151.00 | | 151 151.00 | 151 151.00 |
CF Cash and cash equivalents | 120 254.00 | | 120 254.00 | 120 254.00 |
CH Prepaid expenses | 115 340.00 | | 115 340.00 | 115 340.00 |
CJ TOTAL (II) | 621 982.00 | | 621 982.00 | 621 982.00 |
CO Grand total (0 to V) | 2 592 081.00 | 40 008.00 | 2 552 073.00 | 2 592 081.00 |
CP Shares due in less than one year | 28 823.00 | | | 28 823.00 |
CU Other investments | 1 747 251.00 | | 1 747 251.00 | 1 747 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 39 591.00 | 30 891.00 | | 39 591.00 |
DG Other reserves | 795 133.00 | 630 697.00 | | 795 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 955.00 | 173 136.00 | | 186 955.00 |
DL TOTAL (I) | 1 969 678.00 | 1 782 723.00 | | 1 969 678.00 |
DU Loans and Debts from Credit Institutions (3) | 20 271.00 | 60 486.00 | | 20 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 36.00 | | 12.00 |
DX Trade payables and related accounts | 280 411.00 | 68 491.00 | | 280 411.00 |
DY Tax and social security liabilities | 96 399.00 | 59 491.00 | | 96 399.00 |
EA Other liabilities | 105 890.00 | 129 332.00 | | 105 890.00 |
EB Prepaid income (2) | 79 411.00 | 18 646.00 | | 79 411.00 |
EC TOTAL (IV) | 582 394.00 | 336 482.00 | | 582 394.00 |
EE Grand total (I to V) | 2 552 073.00 | 2 119 205.00 | | 2 552 073.00 |
EG Accrued income and payables due within one year | 562 123.00 | 316 211.00 | | 562 123.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 799 799.00 | | 799 799.00 | 799 799.00 |
FJ Net sales | 799 799.00 | | 799 799.00 | 799 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FR Total operating income (I) | | | 800 954.00 | |
FW Other purchases and external expenses | | | 309 298.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 209 854.00 | |
FZ Social Security Contributions | | | 75 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 607 345.00 | |
GG - OPERATING RESULT (I - II) | | | 193 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 3 437.00 | 24 856.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 24 856.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | -18 856.00 | | -3 437.00 |
HK Income tax | 48 764.00 | 71 431.00 | | 48 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 954.00 | 792 320.00 | | 850 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 999.00 | 619 184.00 | | 663 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 955.00 | 173 136.00 | | 186 955.00 |
HP References: Equipment leasing | 10 654.00 | | | 10 654.00 |
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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 | 1 839 991.00 | | 130 657.00 | 1 839 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 1 777 924.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 970 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 165.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 630.00 | | 128 535.00 | 61 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 361.00 | | 113.00 | 1 778 361.00 |
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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 | 32 482.00 | 7 526.00 | | 32 482.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 482.00 | 7 288.00 | | 32 482.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 280 411.00 | 280 411.00 | | 280 411.00 |
8D Social Security and Other Social Organizations | 96 399.00 | 96 399.00 | | 96 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 890.00 | 105 890.00 | | 105 890.00 |
8L Deferred income | 79 411.00 | 79 411.00 | | 79 411.00 |
UP Loans | 2 450.00 | 600.00 | 1 850.00 | 2 450.00 |
UT Other financial assets | 28 223.00 | 28 223.00 | | 28 223.00 |
UX Other trade receivables | 235 238.00 | 235 238.00 | | 235 238.00 |
VH Loans with a maturity of more than one year at origin | 20 271.00 | | | 20 271.00 |
VK Loans repaid during the year | 40 215.00 | | | 40 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 151.00 | 151 151.00 | | 151 151.00 |
VS Prepaid expenses | 115 340.00 | 115 340.00 | | 115 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 402.00 | 530 552.00 | 1 850.00 | 532 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 394.00 | 562 123.00 | | 582 394.00 |
