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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 468.00 | 712.00 | 5 755.00 | 6 468.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 275 251.00 | 712.00 | 1 274 538.00 | 1 275 251.00 |
BX Customers and related accounts | 220 187.00 | | 220 187.00 | 220 187.00 |
BZ Other receivables | 389 258.00 | | 389 258.00 | 389 258.00 |
CF Cash and cash equivalents | 63 734.00 | | 63 734.00 | 63 734.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 676 312.00 | | 676 312.00 | 676 312.00 |
CO Grand total (0 to V) | 1 951 563.00 | 712.00 | 1 950 850.00 | 1 951 563.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 267 181.00 | | 1 267 181.00 | 1 267 181.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 1 354.00 | | 65 000.00 |
DG Other reserves | 214 650.00 | 25 723.00 | | 214 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 701.00 | 252 573.00 | | 272 701.00 |
DK Regulated provisions | 3 491.00 | 2 055.00 | | 3 491.00 |
DL TOTAL (I) | 1 205 843.00 | 931 706.00 | | 1 205 843.00 |
DU Loans and Debts from Credit Institutions (3) | 148 520.00 | 179 339.00 | | 148 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 919.00 | 220 477.00 | | 274 919.00 |
DX Trade payables and related accounts | 19 374.00 | 21 360.00 | | 19 374.00 |
DY Tax and social security liabilities | 251 626.00 | 164 449.00 | | 251 626.00 |
EA Other liabilities | 50 566.00 | | | 50 566.00 |
EC TOTAL (IV) | 745 007.00 | 585 625.00 | | 745 007.00 |
EE Grand total (I to V) | 1 950 850.00 | 1 517 331.00 | | 1 950 850.00 |
EG Accrued income and payables due within one year | 457 992.00 | | | 457 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 660 769.00 | | 660 769.00 | 660 769.00 |
FJ Net sales | 660 769.00 | | 660 769.00 | 660 769.00 |
FO Operating subsidies | | | 3 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 885.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 727 325.00 | |
FU Purchases of raw materials and other supplies | | | 23 619.00 | |
FW Other purchases and external expenses | | | 123 311.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 398 006.00 | |
FZ Social Security Contributions | | | 111 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 670 467.00 | |
GG - OPERATING RESULT (I - II) | | | 56 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 000.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 245 871.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 885.00 | | | 62 885.00 |
HE Exceptional expenses on management operations | 1 093.00 | | | 1 093.00 |
HG Exceptional depreciation and provisions | 1 436.00 | 1 436.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 1 436.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | -1 436.00 | | -2 530.00 |
HK Income tax | 21 216.00 | 30 344.00 | | 21 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 196.00 | 533 428.00 | | 973 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 494.00 | 280 855.00 | | 700 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 701.00 | 252 573.00 | | 272 701.00 |
HP References: Equipment leasing | 5 667.00 | | | 5 667.00 |
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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 | 1 167 181.00 | | 108 070.00 | 1 167 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 783.00 | |
I4 DECREASES Grand Total | | | 1 275 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 181.00 | | 101 602.00 | 1 167 181.00 |
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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 | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 713.00 | | |
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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 | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 251 626.00 | 251 626.00 | | 251 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 289.00 | 145 289.00 | 170 000.00 | 315 289.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 220 188.00 | 220 188.00 | | 220 188.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 148 491.00 | 31 476.00 | 117 015.00 | 148 491.00 |
VI Group and Associates | 10 197.00 | 10 197.00 | | 10 197.00 |
VK Loans repaid during the year | 31 031.00 | | | 31 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 259.00 | 389 259.00 | | 389 259.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 180.00 | 612 578.00 | 1 602.00 | 614 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 007.00 | 457 993.00 | 287 015.00 | 745 007.00 |
