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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 | 149 364.00 | 99 282.00 | 50 082.00 | 149 364.00 |
BD Other fixed assets | 3 408 049.00 | | 3 408 049.00 | 3 408 049.00 |
BJ TOTAL (I) | 3 572 413.00 | 99 282.00 | 3 473 131.00 | 3 572 413.00 |
BX Customers and related accounts | 78 117.00 | | 78 117.00 | 78 117.00 |
BZ Other receivables | 2 446 720.00 | 48 161.00 | 2 398 559.00 | 2 446 720.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CJ TOTAL (II) | 3 474 837.00 | 48 161.00 | 3 426 676.00 | 3 474 837.00 |
CO Grand total (0 to V) | 7 047 250.00 | 147 442.00 | 6 899 808.00 | 7 047 250.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 600.00 | | | 1 018 600.00 |
DD Legal reserve (1) | 101 860.00 | | | 101 860.00 |
DE Statutory or contractual reserves | 4 330 301.00 | | | 4 330 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 846.00 | | | 471 846.00 |
DL TOTAL (I) | 5 922 607.00 | | | 5 922 607.00 |
DU Loans and Debts from Credit Institutions (3) | 632 388.00 | | | 632 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 681.00 | | | 25 681.00 |
DX Trade payables and related accounts | 63 156.00 | | | 63 156.00 |
DY Tax and social security liabilities | 255 976.00 | | | 255 976.00 |
EC TOTAL (IV) | 977 200.00 | | | 977 200.00 |
EE Grand total (I to V) | 6 899 808.00 | | | 6 899 808.00 |
EG Accrued income and payables due within one year | 499 520.00 | | | 499 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 494.00 | | | 11 494.00 |
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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 | 838 524.00 | | 838 524.00 | 838 524.00 |
FJ Net sales | 838 524.00 | | 838 524.00 | 838 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 420.00 | |
FR Total operating income (I) | | | 862 944.00 | |
FW Other purchases and external expenses | | | 170 102.00 | |
FX Taxes, duties, and similar payments | | | 37 043.00 | |
FY Salaries and Wages | | | 350 356.00 | |
FZ Social Security Contributions | | | 308 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 847.00 | |
GF Total Operating Expenses (II) | | | 893 414.00 | |
GG - OPERATING RESULT (I - II) | | | -30 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GL Other interest and similar income | | | 30 557.00 | |
GP Total financial income (V) | | | 127 557.00 | |
GR Interest and similar expenses | | | 15 612.00 | |
GU Total financial expenses (VI) | | | 15 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 420.00 | | | 24 420.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 413 380.00 | | | 413 380.00 |
HD Total exceptional income (VII) | 413 400.00 | | | 413 400.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 23 030.00 | | | 23 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 370.00 | | | 390 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 902.00 | | | 1 403 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 055.00 | | | 932 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 846.00 | | | 471 846.00 |
HP References: Equipment leasing | 29 365.00 | | | 29 365.00 |
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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 | 3 588 025.00 | | 6 388.00 | 3 588 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 3 423 049.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 3 572 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 109.00 | | 2 255.00 | 147 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 916.00 | | 4 133.00 | 3 440 916.00 |
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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 | 71 435.00 | 27 847.00 | | 71 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 434.00 | 27 847.00 | | 71 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 161.00 | | | 48 161.00 |
7B Total provisions for depreciation | 48 161.00 | | | 48 161.00 |
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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 | 63 156.00 | 63 156.00 | | 63 156.00 |
8C Staff and Related Accounts | 45 435.00 | 45 435.00 | | 45 435.00 |
8D Social Security and Other Social Organizations | 119 077.00 | 119 077.00 | | 119 077.00 |
UX Other trade receivables | 78 117.00 | 78 117.00 | | 78 117.00 |
VB VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VC Group and associates | 2 220 488.00 | 2 220 488.00 | | 2 220 488.00 |
VH Loans with a maturity of more than one year at origin | 632 388.00 | 154 708.00 | 477 680.00 | 632 388.00 |
VI Group and Associates | 25 681.00 | 25 681.00 | | 25 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 790.00 | 30 790.00 | | 30 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 082.00 | 219 082.00 | | 219 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 837.00 | 2 524 837.00 | | 2 524 837.00 |
VW VAT | 60 673.00 | 60 673.00 | | 60 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 200.00 | 499 520.00 | 477 680.00 | 977 200.00 |
