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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 | 6 335.00 | 898.00 | 5 436.00 | 6 335.00 |
AT Other tangible assets | 7 896.00 | 1 710.00 | 6 185.00 | 7 896.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 1 390 775.00 | 477 609.00 | 913 165.00 | 1 390 775.00 |
BX Customers and related accounts | 125 692.00 | | 125 692.00 | 125 692.00 |
BZ Other receivables | 188 708.00 | | 188 708.00 | 188 708.00 |
CF Cash and cash equivalents | 5 887.00 | | 5 887.00 | 5 887.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 330 852.00 | | 330 852.00 | 330 852.00 |
CO Grand total (0 to V) | 1 724 100.00 | 477 609.00 | 1 246 490.00 | 1 724 100.00 |
CU Other investments | 1 375 000.00 | 475 000.00 | 900 000.00 | 1 375 000.00 |
CW Deferred expenses or loan issuance costs | 2 472.00 | | 2 472.00 | 2 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | | | 636 000.00 |
DD Legal reserve (1) | 8 820.00 | | | 8 820.00 |
DG Other reserves | 65 839.00 | | | 65 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 305.00 | | | 125 305.00 |
DL TOTAL (I) | 835 965.00 | | | 835 965.00 |
DU Loans and Debts from Credit Institutions (3) | 213 524.00 | | | 213 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 313.00 | | | 41 313.00 |
DX Trade payables and related accounts | 21 383.00 | | | 21 383.00 |
DY Tax and social security liabilities | 117 899.00 | | | 117 899.00 |
EA Other liabilities | 16 403.00 | | | 16 403.00 |
EC TOTAL (IV) | 410 525.00 | | | 410 525.00 |
EE Grand total (I to V) | 1 246 490.00 | | | 1 246 490.00 |
EG Accrued income and payables due within one year | 302 567.00 | | | 302 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 754 040.00 | | 754 040.00 | 754 040.00 |
FJ Net sales | 754 040.00 | | 754 040.00 | 754 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 863.00 | |
FW Other purchases and external expenses | | | 202 407.00 | |
FX Taxes, duties, and similar payments | | | 16 170.00 | |
FY Salaries and Wages | | | 327 867.00 | |
FZ Social Security Contributions | | | 169 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 720 453.00 | |
GG - OPERATING RESULT (I - II) | | | 49 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 100.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 101 594.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GU Total financial expenses (VI) | | | 8 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 822.00 | | | 15 822.00 |
HK Income tax | 17 415.00 | | | 17 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 457.00 | | | 871 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 152.00 | | | 746 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 305.00 | | | 125 305.00 |
HP References: Equipment leasing | 15 855.00 | | | 15 855.00 |
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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 | 1 378 400.00 | | 12 374.00 | 1 378 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 543.00 | |
I4 DECREASES Grand Total | | | 1 390 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | 4 455.00 | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 520.00 | | 22.00 | 1 376 520.00 |
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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 | 102.00 | 2 506.00 | | 102.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 795.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 710.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 475 000.00 | | | 475 000.00 |
7C Grand total | 475 000.00 | | | 475 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8B Suppliers and Related Accounts | 21 383.00 | 21 383.00 | | 21 383.00 |
8C Staff and Related Accounts | 20 824.00 | 20 824.00 | | 20 824.00 |
8D Social Security and Other Social Organizations | 22 745.00 | 22 745.00 | | 22 745.00 |
8E Income Taxes | 32 155.00 | 32 155.00 | | 32 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 125 692.00 | 125 692.00 | | 125 692.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VC Group and associates | 168 031.00 | 168 031.00 | | 168 031.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 213 146.00 | 105 189.00 | 107 957.00 | 213 146.00 |
VI Group and Associates | 38 408.00 | 38 408.00 | | 38 408.00 |
VK Loans repaid during the year | 102 492.00 | | | 102 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 658.00 | 15 658.00 | | 15 658.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 509.00 | 324 965.00 | 1 543.00 | 326 509.00 |
VW VAT | 32 700.00 | 32 700.00 | | 32 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 525.00 | 302 567.00 | 107 957.00 | 410 525.00 |
