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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 | 2 300.00 | 717.00 | 1 582.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 14 598.00 | 12 351.00 | 2 246.00 | 14 598.00 |
AT Other tangible assets | 32 066.00 | 28 255.00 | 3 811.00 | 32 066.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 94 465.00 | 41 325.00 | 53 140.00 | 94 465.00 |
BT Goods | 376 361.00 | | 376 361.00 | 376 361.00 |
BZ Other receivables | 280 051.00 | | 280 051.00 | 280 051.00 |
CF Cash and cash equivalents | 2 022 015.00 | | 2 022 015.00 | 2 022 015.00 |
CJ TOTAL (II) | 2 678 428.00 | | 2 678 428.00 | 2 678 428.00 |
CO Grand total (0 to V) | 2 772 894.00 | 41 325.00 | 2 731 568.00 | 2 772 894.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 706 210.00 | | | 706 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 714.00 | | | 113 714.00 |
DL TOTAL (I) | 823 224.00 | | | 823 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 534.00 | | | 1 370 534.00 |
DX Trade payables and related accounts | 466 023.00 | | | 466 023.00 |
DY Tax and social security liabilities | 71 786.00 | | | 71 786.00 |
EC TOTAL (IV) | 1 908 344.00 | | | 1 908 344.00 |
EE Grand total (I to V) | 2 731 568.00 | | | 2 731 568.00 |
EG Accrued income and payables due within one year | 1 908 344.00 | | | 1 908 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 967.00 | | 478 967.00 | 478 967.00 |
FG Production sold - services | 1 627.00 | | 1 627.00 | 1 627.00 |
FJ Net sales | 480 594.00 | | 480 594.00 | 480 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 486 833.00 | |
FW Other purchases and external expenses | | | 327 529.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GF Total Operating Expenses (II) | | | 336 354.00 | |
GG - OPERATING RESULT (I - II) | | | 150 478.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 718.00 | | | 1 718.00 |
HK Income tax | 37 340.00 | | | 37 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 408.00 | | | 487 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 694.00 | | | 373 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 714.00 | | | 113 714.00 |
HP References: Equipment leasing | 2 280.00 | | | 2 280.00 |
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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 | 44 756.00 | | 4 209.00 | 44 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | | 94 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 756.00 | | 1 909.00 | 44 756.00 |
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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 | 34 361.00 | 6 965.00 | | 34 361.00 |
PE DEPRECIATION Total including other intangible assets | | 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 361.00 | 6 247.00 | | 34 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 466 023.00 | 466 023.00 | | 466 023.00 |
8D Social Security and Other Social Organizations | 71 787.00 | 71 787.00 | | 71 787.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 1 363 534.00 | 1 363 534.00 | | 1 363 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 051.00 | 280 051.00 | | 280 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 051.00 | 280 051.00 | 45 000.00 | 325 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 344.00 | 1 908 344.00 | | 1 908 344.00 |
