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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 329 911.00 | 77 195.00 | 252 716.00 | 329 911.00 |
AT Other tangible assets | 19 632.00 | 8 103.00 | 11 530.00 | 19 632.00 |
BD Other fixed assets | 17 804.00 | | 17 804.00 | 17 804.00 |
BH Other financial assets | 13 828.00 | | 13 828.00 | 13 828.00 |
BJ TOTAL (I) | 2 461 681.00 | 85 298.00 | 2 376 383.00 | 2 461 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 915.00 | | 85 915.00 | 85 915.00 |
BZ Other receivables | 202 575.00 | | 202 575.00 | 202 575.00 |
CF Cash and cash equivalents | 208 228.00 | | 208 228.00 | 208 228.00 |
CH Prepaid expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
CJ TOTAL (II) | 516 925.00 | | 516 925.00 | 516 925.00 |
CO Grand total (0 to V) | 2 978 605.00 | 85 298.00 | 2 893 308.00 | 2 978 605.00 |
CP Shares due in less than one year | 828.00 | | | 828.00 |
CR Shares due in more than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 2 080 506.00 | | 2 080 506.00 | 2 080 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 23 966.00 | 14 113.00 | | 23 966.00 |
DG Other reserves | 354 861.00 | 197 748.00 | | 354 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 761.00 | 197 066.00 | | 124 761.00 |
DL TOTAL (I) | 1 558 588.00 | 1 463 927.00 | | 1 558 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 094.00 | 1 359 248.00 | | 1 154 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 675.00 | 236 818.00 | | 77 675.00 |
DX Trade payables and related accounts | 9 446.00 | 9 441.00 | | 9 446.00 |
DY Tax and social security liabilities | 62 505.00 | 83 576.00 | | 62 505.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 30 000.00 | 30 600.00 | | 30 000.00 |
EC TOTAL (IV) | 1 334 720.00 | 1 719 683.00 | | 1 334 720.00 |
EE Grand total (I to V) | 2 893 308.00 | 3 183 609.00 | | 2 893 308.00 |
EG Accrued income and payables due within one year | 403 086.00 | 568 183.00 | | 403 086.00 |
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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 | 736 779.00 | | 736 779.00 | 736 779.00 |
FJ Net sales | 736 779.00 | | 736 779.00 | 736 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 806 154.00 | |
FW Other purchases and external expenses | | | 294 863.00 | |
FX Taxes, duties, and similar payments | | | 22 456.00 | |
FY Salaries and Wages | | | 320 683.00 | |
FZ Social Security Contributions | | | 115 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 778 778.00 | |
GG - OPERATING RESULT (I - II) | | | 27 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 335.00 | |
GP Total financial income (V) | | | 77 335.00 | |
GR Interest and similar expenses | | | 11 999.00 | |
GU Total financial expenses (VI) | | | 11 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 372.00 | 63 099.00 | | 69 372.00 |
A2 TOTAL ASSETS | 54 318.00 | 57 079.00 | | 54 318.00 |
HB Exceptional income from capital transactions | 210 000.00 | 107 300.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 107 300.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 15 610.00 | 630.00 | | 15 610.00 |
HF Exceptional expenses on capital transactions | 152 000.00 | 107 695.00 | | 152 000.00 |
HH Total exceptional expenses (VIII) | 167 610.00 | 108 325.00 | | 167 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 390.00 | -1 025.00 | | 42 390.00 |
HK Income tax | 10 341.00 | 13 974.00 | | 10 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 489.00 | 1 017 369.00 | | 1 093 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 729.00 | 820 303.00 | | 968 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 761.00 | 197 066.00 | | 124 761.00 |
HP References: Equipment leasing | 144 818.00 | 85 925.00 | | 144 818.00 |
HQ References: Real Estate Leasing | 22 016.00 | 15 765.00 | | 22 016.00 |
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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 | 2 605 235.00 | | 8 446.00 | 2 605 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 000.00 | 2 112 138.00 | |
I4 DECREASES Grand Total | | 152 000.00 | 2 461 681.00 | |
IO DECREASES Total including other intangible assets | | | 329 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 911.00 | | | 329 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 632.00 | | | 19 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 692.00 | | 8 446.00 | 2 255 692.00 |
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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 | 60 249.00 | 25 049.00 | | 60 249.00 |
PE DEPRECIATION Total including other intangible assets | 55 197.00 | 21 998.00 | | 55 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051.00 | 3 051.00 | | 5 051.00 |
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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
8C Staff and Related Accounts | 36 200.00 | 36 200.00 | | 36 200.00 |
8D Social Security and Other Social Organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 13 828.00 | 828.00 | 13 000.00 | 13 828.00 |
UX Other trade receivables | 85 915.00 | 85 915.00 | | 85 915.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VC Group and associates | 175 583.00 | 100 583.00 | 75 000.00 | 175 583.00 |
VG Loans with a maturity of up to one year at origin | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 1 150 546.00 | 218 912.00 | 760 661.00 | 1 150 546.00 |
VI Group and Associates | 77 675.00 | 77 675.00 | | 77 675.00 |
VK Loans repaid during the year | 204 594.00 | | | 204 594.00 |
VM Income taxes | 13 596.00 | 13 596.00 | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
VS Prepaid expenses | 20 207.00 | 20 207.00 | | 20 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 525.00 | 234 525.00 | 88 000.00 | 322 525.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 720.00 | 403 086.00 | 760 661.00 | 1 334 720.00 |
