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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 716 573.00 | | 8 716 573.00 | 8 716 573.00 |
BX Customers and related accounts | 375 974.00 | | 375 974.00 | 375 974.00 |
BZ Other receivables | 1 686 277.00 | | 1 686 277.00 | 1 686 277.00 |
CF Cash and cash equivalents | 54 201.00 | | 54 201.00 | 54 201.00 |
CH Prepaid expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
CJ TOTAL (II) | 2 133 834.00 | | 2 133 834.00 | 2 133 834.00 |
CO Grand total (0 to V) | 10 850 407.00 | | 10 850 407.00 | 10 850 407.00 |
CU Other investments | 8 716 573.00 | | 8 716 573.00 | 8 716 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 5 059 056.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 034 056.00 | | | 1 034 056.00 |
DD Legal reserve (1) | 24 502.00 | 220.00 | | 24 502.00 |
DG Other reserves | 465 549.00 | 4 179.00 | | 465 549.00 |
DH Retained earnings | | -64 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 063.00 | 550 198.00 | | 948 063.00 |
DL TOTAL (I) | 4 972 171.00 | 5 549 108.00 | | 4 972 171.00 |
DP Provisions for Risks | 180 000.00 | 100 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 100 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 378.00 | 226 232.00 | | 2 158 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 117.00 | 1 624 178.00 | | 3 253 117.00 |
DX Trade payables and related accounts | 53 992.00 | 2 752.00 | | 53 992.00 |
DY Tax and social security liabilities | 149 005.00 | 183 228.00 | | 149 005.00 |
EA Other liabilities | 83 742.00 | 280.00 | | 83 742.00 |
EC TOTAL (IV) | 5 698 236.00 | 2 036 671.00 | | 5 698 236.00 |
EE Grand total (I to V) | 10 850 407.00 | 7 685 778.00 | | 10 850 407.00 |
EG Accrued income and payables due within one year | 3 919 142.00 | 1 896 300.00 | | 3 919 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 79.00 | | 642.00 |
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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 | 858 535.00 | 79 095.00 | 937 630.00 | 858 535.00 |
FJ Net sales | 858 535.00 | 79 095.00 | 937 630.00 | 858 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 788.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 944 427.00 | |
FW Other purchases and external expenses | | | 127 707.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 621 168.00 | |
FZ Social Security Contributions | | | 127 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 880 733.00 | |
GG - OPERATING RESULT (I - II) | | | 63 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 497.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 019 415.00 | |
GR Interest and similar expenses | | | 56 225.00 | |
GU Total financial expenses (VI) | | | 56 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 788.00 | | | 6 788.00 |
HA Exceptional income from management transactions | 12 310.00 | | | 12 310.00 |
HD Total exceptional income (VII) | 12 310.00 | | | 12 310.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 690.00 | | | -67 690.00 |
HJ Employee participation in company results | 9 173.00 | | | 9 173.00 |
HK Income tax | 1 958.00 | 1 962.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 153.00 | 1 389 636.00 | | 1 976 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 089.00 | 839 437.00 | | 1 028 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 063.00 | 550 198.00 | | 948 063.00 |
HP References: Equipment leasing | 7 632.00 | 1 272.00 | | 7 632.00 |
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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 | 5 721 901.00 | | 2 994 672.00 | 5 721 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 716 573.00 | |
I4 DECREASES Grand Total | | | 8 716 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 721 901.00 | | 2 994 672.00 | 5 721 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 80 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 80 000.00 | | 100 000.00 |
UJ - Exceptional | | 80 000.00 | | |
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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 | 3 253 117.00 | 3 253 117.00 | | 3 253 117.00 |
8B Suppliers and Related Accounts | 53 993.00 | 53 993.00 | | 53 993.00 |
8D Social Security and Other Social Organizations | 149 006.00 | 149 006.00 | | 149 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 219 375.00 | -2 219 375.00 | | -2 219 375.00 |
UX Other trade receivables | 375 975.00 | 375 975.00 | | 375 975.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 2 157 736.00 | 378 642.00 | 1 186 241.00 | 2 157 736.00 |
VI Group and Associates | 2 303 117.00 | 2 303 117.00 | | 2 303 117.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 135 726.00 | | | 135 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686 278.00 | 1 686 278.00 | | 1 686 278.00 |
VS Prepaid expenses | 17 381.00 | 17 381.00 | | 17 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 633.00 | 2 079 633.00 | | 2 079 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 236.00 | 3 919 142.00 | 1 186 241.00 | 5 698 236.00 |
