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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 | 193 538.00 | 183 080.00 | 10 459.00 | 193 538.00 |
AP Buildings | | 3 105.00 | -3 105.00 | |
AT Other tangible assets | 4 546.00 | 1 441.00 | 3 105.00 | 4 546.00 |
BD Other fixed assets | 5 244 703.00 | | 5 244 703.00 | 5 244 703.00 |
BJ TOTAL (I) | 5 444 918.00 | 187 626.00 | 5 257 292.00 | 5 444 918.00 |
BX Customers and related accounts | 191 051.00 | | 191 051.00 | 191 051.00 |
BZ Other receivables | 1 588 018.00 | | 1 588 018.00 | 1 588 018.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 1 219 344.00 | | 1 219 344.00 | 1 219 344.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 3 000 025.00 | | 3 000 025.00 | 3 000 025.00 |
CO Grand total (0 to V) | 8 444 943.00 | 187 626.00 | 8 257 316.00 | 8 444 943.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 402 500.00 | 4 837 204.00 | | 5 402 500.00 |
DH Retained earnings | 1 411 356.00 | 1 411 356.00 | | 1 411 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 197.00 | 765 296.00 | | 860 197.00 |
DL TOTAL (I) | 7 718 052.00 | 7 057 856.00 | | 7 718 052.00 |
DU Loans and Debts from Credit Institutions (3) | 431 659.00 | 768 631.00 | | 431 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 20 000.00 | | 490.00 |
DX Trade payables and related accounts | 7 509.00 | 2 364.00 | | 7 509.00 |
DY Tax and social security liabilities | 99 457.00 | 86 495.00 | | 99 457.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 539 264.00 | 877 640.00 | | 539 264.00 |
EE Grand total (I to V) | 8 257 316.00 | 7 935 495.00 | | 8 257 316.00 |
EG Accrued income and payables due within one year | 539 264.00 | 538 491.00 | | 539 264.00 |
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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 | 394 046.00 | | 394 046.00 | 394 046.00 |
FJ Net sales | 394 046.00 | | 394 046.00 | 394 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 453.00 | |
FW Other purchases and external expenses | | | 56 583.00 | |
FX Taxes, duties, and similar payments | | | 8 841.00 | |
FY Salaries and Wages | | | 280 445.00 | |
FZ Social Security Contributions | | | 9 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 300.00 | |
GG - OPERATING RESULT (I - II) | | | 37 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 882.00 | |
GL Other interest and similar income | | | 20 215.00 | |
GP Total financial income (V) | | | 905 098.00 | |
GR Interest and similar expenses | | | 96 932.00 | |
GU Total financial expenses (VI) | | | 96 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 407.00 | 21 761.00 | | 23 407.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 114.00 | 308.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | 308.00 | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | -308.00 | | 6 162.00 |
HK Income tax | -8 716.00 | 26 127.00 | | -8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 551.00 | 1 202 367.00 | | 1 334 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 354.00 | 437 071.00 | | 474 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 197.00 | 765 296.00 | | 860 197.00 |
HP References: Equipment leasing | 16 605.00 | 24 754.00 | | 16 605.00 |
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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 | 5 452 291.00 | | | 5 452 291.00 |
KD ACQUISITIONS Total including other intangible assets | 193 538.00 | | | 193 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 920.00 | | | 11 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246 833.00 | | | 5 246 833.00 |
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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 | 164 661.00 | 24 614.00 | 1 649.00 | 164 661.00 |
PE DEPRECIATION Total including other intangible assets | 160 590.00 | 22 490.00 | | 160 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071.00 | 2 124.00 | 1 649.00 | 4 071.00 |
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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 | 7 509.00 | 7 509.00 | | 7 509.00 |
8C Staff and Related Accounts | 18 044.00 | 18 044.00 | | 18 044.00 |
8D Social Security and Other Social Organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 191 051.00 | 191 051.00 | | 191 051.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VC Group and associates | 1 577 106.00 | 1 577 106.00 | | 1 577 106.00 |
VH Loans with a maturity of more than one year at origin | 431 659.00 | 431 659.00 | | 431 659.00 |
VI Group and Associates | 34 151.00 | 34 151.00 | | 34 151.00 |
VK Loans repaid during the year | 418 532.00 | | | 418 532.00 |
VM Income taxes | 7 656.00 | 7 656.00 | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 665.00 | 1 779 665.00 | | 1 779 665.00 |
VW VAT | 42 501.00 | 42 501.00 | | 42 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 264.00 | 539 264.00 | | 539 264.00 |
