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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 988.00 | | 2 988.00 | 2 988.00 |
AT Other tangible assets | 159 566.00 | 135 125.00 | 24 441.00 | 159 566.00 |
BB Receivables related to investments | 5 347.00 | | 5 347.00 | 5 347.00 |
BH Other financial assets | 22 372.00 | | 22 372.00 | 22 372.00 |
BJ TOTAL (I) | 205 640.00 | 139 125.00 | 66 515.00 | 205 640.00 |
BX Customers and related accounts | 27 047.00 | | 27 047.00 | 27 047.00 |
BZ Other receivables | 6 507 300.00 | | 6 507 300.00 | 6 507 300.00 |
CF Cash and cash equivalents | 612 292.00 | | 612 292.00 | 612 292.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 7 147 819.00 | | 7 147 819.00 | 7 147 819.00 |
CO Grand total (0 to V) | 7 353 460.00 | 139 125.00 | 7 214 335.00 | 7 353 460.00 |
CU Other investments | 11 366.00 | | 11 366.00 | 11 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 153 126.00 | | | 153 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 837.00 | | | 146 837.00 |
DL TOTAL (I) | 308 348.00 | | | 308 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 262.00 | | | 119 262.00 |
DX Trade payables and related accounts | 17 511.00 | | | 17 511.00 |
DY Tax and social security liabilities | 131 942.00 | | | 131 942.00 |
EA Other liabilities | 6 637 270.00 | | | 6 637 270.00 |
EC TOTAL (IV) | 6 905 986.00 | | | 6 905 986.00 |
EE Grand total (I to V) | 7 214 335.00 | | | 7 214 335.00 |
EG Accrued income and payables due within one year | 6 905 986.00 | | | 6 905 986.00 |
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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 | 1 331 158.00 | | 1 331 158.00 | 1 331 158.00 |
FJ Net sales | 1 331 158.00 | | 1 331 158.00 | 1 331 158.00 |
FR Total operating income (I) | | | 1 331 158.00 | |
FW Other purchases and external expenses | | | 623 573.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 352 349.00 | |
FZ Social Security Contributions | | | 131 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 674.00 | |
GF Total Operating Expenses (II) | | | 1 126 606.00 | |
GG - OPERATING RESULT (I - II) | | | 204 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 169.00 | | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | | | 2 169.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | | | -4 330.00 |
HK Income tax | 53 384.00 | | | 53 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 328.00 | | | 1 333 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 490.00 | | | 1 186 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 837.00 | | | 146 837.00 |
HP References: Equipment leasing | 10 121.00 | | | 10 121.00 |
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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 | 190 643.00 | | 14 998.00 | 190 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 087.00 | |
I4 DECREASES Grand Total | | | 205 641.00 | |
IO DECREASES Total including other intangible assets | | | 6 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 032.00 | | 14 535.00 | 145 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 623.00 | | 463.00 | 38 623.00 |
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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 | 129 451.00 | 9 674.00 | | 129 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 1 169.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 620.00 | 8 505.00 | | 126 620.00 |
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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
8D Social Security and Other Social Organizations | 131 942.00 | 131 942.00 | | 131 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637 270.00 | 6 637 270.00 | | 6 637 270.00 |
UL Receivables related to investments | 5 348.00 | | 5 348.00 | 5 348.00 |
UT Other financial assets | 22 373.00 | | 22 373.00 | 22 373.00 |
UX Other trade receivables | 27 048.00 | 27 048.00 | | 27 048.00 |
VI Group and Associates | 119 263.00 | 119 263.00 | | 119 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507 301.00 | 6 507 301.00 | | 6 507 301.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 247.00 | 6 535 527.00 | 27 720.00 | 6 563 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 905 987.00 | 6 905 987.00 | | 6 905 987.00 |
